| Balance Sheet of TVS Electronics (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.61 |
18.61 |
18.61 |
18.55 |
18.02 |
|
| Total Share Capital |
18.61 |
18.61 |
18.61 |
18.55 |
18.02 |
|
| Reserves and Surplus |
68.37 |
64.12 |
48.50 |
32.50 |
26.73 |
|
| Total Reserves and Surplus |
68.37 |
64.12 |
48.50 |
32.50 |
26.73 |
|
| Total Shareholders Funds |
86.98 |
82.73 |
67.11 |
51.05 |
44.76 |
|
| Minority Interest |
0.00 |
-0.54 |
-0.73 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.88 |
4.38 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.27 |
0.00 |
0.00 |
3.73 |
3.76 |
|
| Other Long Term Liabilities |
0.46 |
0.37 |
0.31 |
0.44 |
0.24 |
|
| Long Term Provisions |
2.17 |
2.94 |
2.52 |
2.12 |
2.16 |
|
| Total Non-Current Liabilities |
3.90 |
3.31 |
4.71 |
10.67 |
6.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
3.29 |
20.57 |
30.28 |
53.30 |
|
| Trade Payables |
57.87 |
930.29 |
280.27 |
49.50 |
28.01 |
|
| Other Current Liabilities |
9.69 |
6.12 |
8.28 |
12.39 |
12.31 |
|
| Short Term Provisions |
6.28 |
5.45 |
3.52 |
11.11 |
4.89 |
|
| Total Current Liabilities |
73.84 |
945.15 |
312.64 |
103.28 |
98.52 |
|
| Total Capital And Liabilities |
164.72 |
1,030.65 |
383.73 |
165.00 |
149.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.08 |
9.93 |
13.78 |
19.07 |
18.27 |
|
| Intangible Assets |
19.23 |
18.81 |
19.26 |
19.34 |
22.62 |
|
| Capital Work-In-Progress |
0.37 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
30.68 |
28.85 |
33.04 |
38.43 |
40.90 |
|
| Non-Current Investments |
0.57 |
1.45 |
4.67 |
9.00 |
7.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.69 |
4.32 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
32.59 |
32.21 |
|
| Other Non-Current Assets |
33.29 |
33.35 |
36.87 |
0.40 |
0.39 |
|
| Total Non-Current Assets |
64.54 |
67.28 |
80.84 |
80.42 |
81.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.61 |
485.40 |
153.27 |
40.83 |
27.89 |
|
| Trade Receivables |
25.63 |
400.87 |
127.38 |
28.89 |
29.08 |
|
| Cash And Cash Equivalents |
8.29 |
39.62 |
13.39 |
6.02 |
1.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.23 |
5.19 |
|
| OtherCurrentAssets |
19.59 |
37.48 |
8.85 |
2.62 |
4.02 |
|
| Total Current Assets |
100.18 |
963.37 |
302.89 |
84.58 |
68.00 |
|
| Total Assets |
164.72 |
1,030.65 |
383.73 |
165.00 |
149.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.96 |
4.01 |
2.30 |
29.75 |
19.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.57 |
1.45 |
4.67 |
9.00 |
7.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
15.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
