| 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
