TVS ELECTRONICS LTD.
NSE : TVSELECTBSE : 532513ISIN
CODE : INE236G01019Industry : TradingHouse
: TVS Iyengar
BSE321.50-0.05 (-0.02 % )
PREV CLOSE (Rs.) 321.55
OPEN PRICE (Rs.) 326.65
BID PRICE (QTY) 320.90 (8 )
OFFER PRICE (QTY) 321.50 (1 )
VOLUME 3085
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE321.50 -0.55 (-0.17 % )
PREV CLOSE(Rs.) 322.05
OPEN PRICE (Rs.) 323.70
BID PRICE (QTY) 321.50 (80 )
OFFER PRICE (QTY) 321.65 (10 )
VOLUME 65848
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 186.10 | 186.10 | 186.10 | 185.53 | 180.23 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 186.10 | 186.10 | 186.10 | 185.53 | 180.23 |
| Equity Paid Up | 186.10 | 186.10 | 186.10 | 185.53 | 180.23 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 3.30 | 20.10 | 12.00 | 5.09 | 7.43 |
| Total Reserves | 680.40 | 621.10 | 473.00 | 319.90 | 259.90 |
| Securities Premium | 149.20 | 149.20 | 149.20 | 143.60 | 132.66 |
| Capital Reserves | 6.10 | 6.10 | 6.10 | 6.06 | 6.06 |
| Profit & Loss Account Balance | 490.00 | 440.90 | 290.60 | 139.32 | 90.26 |
| General Reserves | 40.50 | 30.90 | 30.90 | 29.43 | 29.43 |
| Other Reserves | -5.40 | -6.00 | -3.80 | 1.50 | 1.50 |
| Reserve excluding Revaluation Reserve | 680.40 | 621.10 | 473.00 | 319.90 | 259.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 869.80 | 827.30 | 671.10 | 510.53 | 447.56 |
| Minority Interest | 0.00 | -5.40 | -7.30 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 18.80 | 43.75 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 18.80 | 43.75 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 12.70 | -16.90 | -43.20 | 37.34 | 37.61 |
| Deferred Tax Assets | 14.60 | 42.10 | 76.40 | 0.00 | 1.27 |
| Deferred Tax Liability | 27.30 | 25.20 | 33.20 | 37.34 | 38.88 |
| Other Long Term Liabilities | 4.60 | 3.70 | 3.10 | 4.39 | 2.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.70 | 29.40 | 25.20 | 21.19 | 21.57 |
| Total Non-Current Liabilities | 39.00 | 16.20 | 3.90 | 106.67 | 61.58 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 578.70 | 9349.10 | 2802.70 | 494.96 | 280.11 |
| Sundry Creditors | 578.70 | 9349.10 | 2802.70 | 494.96 | 280.11 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 96.90 | 65.30 | 82.80 | 123.88 | 156.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.20 | 1.70 | 2.90 | 7.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 96.90 | 65.10 | 81.10 | 116.87 | 148.87 |
| Short Term Borrowings | 0.00 | 32.90 | 205.70 | 302.84 | 500.02 |
| Secured ST Loans repayable on Demands | 0.00 | 32.90 | 205.70 | 302.84 | 283.09 |
| Working Capital Loans- Sec | 0.00 | 15.00 | 100.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -15.00 | -100.00 | 0.00 | 216.93 |
| Short Term Provisions | 62.80 | 54.50 | 35.20 | 111.13 | 48.95 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 62.80 | 54.50 | 35.20 | 111.13 | 48.95 |
| Total Current Liabilities | 738.40 | 9501.80 | 3126.40 | 1032.80 | 985.16 |
| Total Liabilities | 1647.20 | 10339.90 | 3794.10 | 1649.99 | 1494.31 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 879.50 | 865.00 | 906.60 | 964.65 | 1026.58 |
| Less: Accumulated Depreciation | 576.40 | 558.20 | 556.80 | 580.53 | 617.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 303.10 | 306.80 | 349.80 | 384.12 | 408.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.70 | 1.10 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.70 | 14.50 | 46.70 | 89.96 | 79.36 |
| Long Term Investment | 5.70 | 14.50 | 46.70 | 89.96 | 79.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.70 | 14.50 | 46.70 | 89.96 | 79.36 |
| Long Term Loans & Advances | 320.20 | 337.20 | 346.90 | 325.86 | 322.06 |
| Other Non Current Assets | 12.70 | 1.30 | 21.80 | 4.02 | 3.90 |
| Total Non-Current Assets | 645.40 | 660.90 | 765.20 | 804.17 | 814.28 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 150.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 150.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 316.10 | 4854.00 | 1532.70 | 408.29 | 278.92 |
| Raw Materials | 148.40 | 108.90 | 87.10 | 54.09 | 63.85 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 38.50 | 34.20 | 28.90 | 27.12 | 35.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 129.20 | 4710.90 | 1416.70 | 327.07 | 179.80 |
| Sundry Debtors | 256.30 | 4012.80 | 1273.80 | 288.86 | 290.77 |
| Debtors more than Six months | 12.50 | 32.30 | 9.20 | 5.99 | 7.64 |
| Debtors Others | 251.50 | 3988.60 | 1270.20 | 286.56 | 288.22 |
| Cash and Bank | 82.90 | 391.20 | 133.90 | 60.22 | 18.28 |
| Cash in hand | 1.80 | 2.50 | 0.70 | 0.76 | 0.42 |
| Balances at Bank | 81.10 | 388.70 | 131.50 | 47.78 | 17.86 |
| Other cash and bank balances | 0.00 | 0.00 | 1.70 | 11.68 | 0.00 |
| Other Current Assets | 96.30 | 61.20 | 55.90 | 31.64 | 47.91 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 3.30 | 2.50 | 0.00 | 0.01 | 0.03 |
| Prepaid Expenses | 8.00 | 9.90 | 11.30 | 5.46 | 7.72 |
| Other current_assets | 85.00 | 48.80 | 44.60 | 26.16 | 40.17 |
| Short Term Loans and Advances | 99.60 | 359.80 | 32.60 | 56.82 | 44.15 |
| Advances recoverable in cash or in kind | 35.80 | 0.00 | 0.00 | 1.46 | 1.24 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 29.42 | 32.75 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 63.80 | 359.80 | 32.60 | 25.94 | 10.15 |
| Total Current Assets | 1001.80 | 9679.00 | 3028.90 | 845.82 | 680.03 |
| Net Current Assets (Including Current Investments) | 263.40 | 177.20 | -97.50 | -186.98 | -305.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1647.20 | 10339.90 | 3794.10 | 1649.99 | 1494.31 |
| Contingent Liabilities | 29.40 | 22.20 | 17.40 | 288.64 | 172.02 |
| Total Debt | 0.00 | 32.90 | 249.50 | 352.84 | 533.02 |
| Book Value | 46.56 | 43.37 | 35.42 | 27.24 | 24.42 |
| Adjusted Book Value | 46.56 | 43.37 | 35.42 | 27.24 | 24.42 |
