| Balance Sheet of TVS Electronics (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.02 |
17.67 |
17.67 |
17.67 |
17.67 |
|
| Total Share Capital |
18.02 |
17.67 |
17.67 |
17.67 |
17.67 |
|
| Reserves and Surplus |
24.54 |
23.40 |
21.13 |
19.83 |
18.40 |
|
| Total Reserves and Surplus |
24.54 |
23.40 |
21.13 |
19.83 |
18.40 |
|
| Total Shareholders Funds |
42.57 |
41.28 |
39.00 |
37.50 |
36.07 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.30 |
9.98 |
16.66 |
0.00 |
17.04 |
|
| Deferred Tax Liabilities [Net] |
3.85 |
3.45 |
0.48 |
0.81 |
2.22 |
|
| Other Long Term Liabilities |
0.01 |
0.02 |
3.92 |
3.24 |
0.00 |
|
| Long Term Provisions |
1.68 |
3.08 |
3.57 |
2.48 |
0.00 |
|
| Total Non-Current Liabilities |
8.84 |
16.53 |
24.63 |
6.53 |
19.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.66 |
55.20 |
49.42 |
44.98 |
44.29 |
|
| Trade Payables |
21.96 |
20.83 |
21.01 |
13.78 |
32.02 |
|
| Other Current Liabilities |
9.18 |
9.34 |
15.72 |
12.56 |
0.33 |
|
| Short Term Provisions |
3.50 |
6.28 |
1.39 |
1.63 |
4.73 |
|
| Total Current Liabilities |
89.30 |
91.65 |
87.54 |
72.95 |
81.36 |
|
| Total Capital And Liabilities |
140.70 |
149.46 |
151.18 |
116.98 |
136.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.18 |
18.21 |
17.42 |
16.36 |
14.44 |
|
| Intangible Assets |
25.84 |
28.47 |
32.22 |
1.60 |
8.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.76 |
0.00 |
0.03 |
|
| Fixed Assets |
45.05 |
46.68 |
50.41 |
17.97 |
22.47 |
|
| Non-Current Investments |
7.94 |
7.90 |
8.01 |
25.41 |
14.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Long Term Loans And Advances |
30.97 |
38.72 |
38.09 |
35.87 |
0.00 |
|
| Other Non-Current Assets |
0.86 |
1.49 |
0.00 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
84.82 |
94.78 |
96.51 |
79.24 |
37.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.82 |
16.58 |
17.63 |
13.39 |
15.23 |
|
| Trade Receivables |
28.49 |
23.50 |
28.85 |
15.75 |
26.21 |
|
| Cash And Cash Equivalents |
3.30 |
8.20 |
5.78 |
7.81 |
19.89 |
|
| Short Term Loans And Advances |
5.49 |
3.78 |
2.40 |
0.78 |
37.59 |
|
| OtherCurrentAssets |
1.79 |
2.61 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
55.88 |
54.68 |
54.67 |
37.73 |
98.93 |
|
| Total Assets |
140.70 |
149.46 |
151.18 |
116.98 |
136.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
7.94 |
7.90 |
8.01 |
25.41 |
14.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
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
