Balance Sheet

  • Company Name :
TVS Electronics Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 532513
  • NSE Symbol:
  • TVSELECT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE236G01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 48.96
  • Market Cap(₹Cr.):
  • 709.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.65 18.65 18.65 18.65 18.65
Reserves 74.29 80.14 83.15 73.96 63.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 92.94 98.79 101.80 92.61 81.79
Secured Loans 31.28 37.14 9.44 3.76 0.00
Unsecured Loans 11.31 3.30 4.22 5.07 6.67
Total Debt 42.59 40.44 13.66 8.83 6.67
Other Liabilities 0.58 0.46 0.26 1.81 1.43
Total Liabilities 136.11 139.69 115.72 103.25 89.89
APPLICATION OF FUNDS :          
Gross Block 164.72 143.78 111.39 101.59 97.50
Less: Accumulated Depreciation 101.54 87.21 77.12 75.34 68.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.18 56.57 34.27 26.25 29.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.60 3.08 1.43 2.73
Investments 8.01 26.32 12.44 34.61 17.04
Current Assets, Loans & Advances          
Inventories 64.69 55.13 61.94 46.92 36.96
Sundry Debtors 71.97 62.75 46.45 35.15 27.67
Cash and Bank Balance 5.21 4.38 11.17 10.93 8.59
Loans and Advances 30.15 30.54 23.21 20.14 17.81
Total Current Assets 172.02 152.80 142.77 113.14 91.03
Less : Current Liabilities and Provisions          
Current Liabilities 107.20 92.73 96.61 89.69 73.39
Provisions 17.39 11.86 8.90 9.67 6.47
Total CL & Provisions 124.59 104.59 105.51 99.36 79.86
Net Current Assets 47.43 48.21 37.26 13.78 11.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.73 3.93 3.22 1.59 1.63
Deferred Tax Liability 3.17 1.98 2.04 0.57 1.37
Net Deferred Tax 4.56 1.95 1.18 1.02 0.26
Other Assets 12.93 6.04 27.49 26.16 29.31
Total Assets 136.11 139.69 115.72 103.25 89.89
Contingent Liabilities 56.09 55.61 3.21 1.62 1.62