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TVS Electronics Ltd.

BSE: 532513 | NSE: TVSELECT |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE236G01019 | SECTOR: Computer Peripherals

BSE Live

Jan 23, 16:01
390.65 -7.95 (-1.99%)
Volume
AVERAGE VOLUME
5-Day
566
10-Day
613
30-Day
1,721
352
  • Prev. Close

    398.60

  • Open Price

    396.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:15
390.65 -7.95 (-1.99%)
Volume
AVERAGE VOLUME
5-Day
5,792
10-Day
7,074
30-Day
12,220
5,186
  • Prev. Close

    398.60

  • Open Price

    0.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    483.25 (4)

Financials

Balance Sheet of TVS Electronics (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.65 18.65 18.65 18.65 18.65  
Total Share Capital 18.65 18.65 18.65 18.65 18.65  
Reserves and Surplus 74.29 80.14 83.15 73.96 63.14  
Total Reserves and Surplus 74.29 80.14 83.15 73.96 63.14  
Total Shareholders Funds 92.94 98.79 101.80 92.61 81.79  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.16 15.01 6.19 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 6.26 0.74 3.03 2.87 3.65  
Long Term Provisions 0.23 0.22 1.10 1.62 1.30  
Total Non-Current Liabilities 16.65 15.97 10.32 4.49 4.95  
CURRENT LIABILITIES  
Short Term Borrowings 21.12 22.13 3.25 3.76 0.00  
Trade Payables 83.80 71.87 68.19 76.73 60.30  
Other Current Liabilities 28.80 23.66 29.87 17.98 16.24  
Short Term Provisions 17.39 11.86 7.80 6.85 6.47  
Total Current Liabilities 151.11 129.52 109.11 105.32 83.01  
Total Capital And Liabilities 260.70 244.28 221.23 202.42 169.75  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 49.13 42.44 21.04 13.55 14.11  
Intangible Assets 14.05 14.13 13.23 12.70 15.27  
Capital Work-In-Progress 0.00 0.03 1.77 0.21 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 63.18 57.17 37.35 27.68 32.11  
Non-Current Investments 1.30 1.29 1.10 0.98 1.10  
Deferred Tax Assets [Net] 4.56 1.95 1.18 1.02 0.26  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 12.93 6.04 27.31 26.16 30.14  
Total Non-Current Assets 81.97 66.45 66.94 55.84 63.61  
CURRENT ASSETS  
Current Investments 6.71 25.03 11.34 33.63 15.94  
Inventories 64.69 55.13 61.94 46.92 36.96  
Trade Receivables 71.97 62.75 46.45 35.15 27.67  
Cash And Cash Equivalents 5.21 4.38 11.35 10.93 8.59  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 30.15 30.54 23.21 19.95 16.98  
Total Current Assets 178.73 177.83 154.29 146.58 106.14  
Total Assets 260.70 244.28 221.23 202.42 169.75  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 56.16 59.27 9.18 19.99 4.03  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 174.18 125.48 129.55 109.10 64.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 7.94 5.63 13.32 3.92 1.93  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.30 1.29 1.10 0.98 1.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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