27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
TVS Electronics Ltd.

BSE

  • 170.75 -0.70 (-0.41%)
  • Vol: 41468
  • BSE Code: 532513
  • PREV. CLOSE
    171.45
  • OPEN PRICE
    172.50
  • BID PRICE (QTY.)
    170.75(9)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 171.75 0.00 (0%)
  • Vol: 81828
  • NSE Code: TVSELECT
  • PREV. CLOSE
    171.75
  • OPEN PRICE
    173.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    171.75(138)

TVS Electronics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
185.53  
180.23  
180.23  
176.73  
176.73  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
185.53  
180.23  
180.23  
176.73  
176.73  
    Equity Paid Up
185.53  
180.23  
180.23  
176.73  
176.73  
    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
5.09  
7.43  
0.08  
2.10  
1.99  
Total Reserves
319.90  
259.90  
245.34  
233.93  
211.32  
    Securities Premium
143.60  
132.66  
132.66  
128.19  
128.19  
    Capital Reserves
6.06  
6.06  
6.06  
6.06  
6.06  
    Profit & Loss Account Balance
139.32  
90.26  
67.42  
60.47  
37.90  
    General Reserves
29.43  
29.43  
34.96  
34.96  
34.96  
    Other Reserves
1.50  
1.50  
4.25  
4.25  
4.20  
Reserve excluding Revaluation Reserve
319.90  
259.90  
245.34  
233.93  
211.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
510.53  
447.56  
425.65  
412.76  
390.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.75  
0.00  
33.00  
99.80  
166.60  
    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
43.75  
0.00  
33.00  
99.80  
166.60  
    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
37.34  
37.61  
38.48  
34.48  
4.83  
    Deferred Tax Assets
0.00  
1.27  
0.51  
0.00  
0.00  
    Deferred Tax Liability
37.34  
38.88  
38.99  
34.48  
4.83  
Other Long Term Liabilities
4.39  
2.40  
0.06  
0.18  
22.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.19  
21.57  
16.82  
30.83  
43.12  
Total Non-Current Liabilities
106.67  
61.58  
88.36  
165.29  
236.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
494.96  
280.11  
219.55  
208.32  
227.09  
    Sundry Creditors
494.96  
280.11  
219.55  
208.32  
227.09  
    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
123.88  
156.09  
91.81  
93.39  
118.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.95  
2.38  
2.17  
    Interest Accrued But Not Due
7.01  
7.22  
4.98  
6.64  
7.05  
    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
-130.89  
-163.31  
-98.74  
-102.41  
-127.21  
Short Term Borrowings
302.84  
500.02  
546.63  
552.04  
494.22  
    Secured ST Loans repayable on Demands
200.00  
283.09  
406.04  
370.21  
353.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
102.84  
216.93  
140.59  
181.83  
140.82  
Short Term Provisions
111.13  
48.95  
35.01  
62.78  
45.73  
    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  
12.70  
0.57  
    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
111.13  
48.95  
35.01  
50.08  
45.16  
Total Current Liabilities
1032.80  
985.16  
893.01  
916.53  
885.04  
Total Liabilities
1649.99  
1494.31  
1407.01  
1494.58  
1511.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
964.65  
1026.58  
1054.57  
1045.05  
1037.13  
Less: Accumulated Depreciation
580.53  
617.61  
604.37  
578.27  
540.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
384.12  
408.97  
450.20  
466.78  
496.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
7.64  
Non Current Investments
89.96  
79.36  
79.36  
78.95  
80.13  
Long Term Investment
89.96  
79.36  
79.36  
78.95  
80.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
89.96  
79.36  
79.36  
78.95  
80.13  
Long Term Loans & Advances
325.86  
322.06  
309.69  
345.31  
373.48  
Other Non Current Assets
4.02  
3.90  
8.63  
9.10  
7.46  
Total Non-Current Assets
804.17  
814.28  
848.19  
900.14  
965.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
89.96  
79.36  
79.36  
78.95  
80.13  
Inventories
408.29  
278.92  
168.17  
165.80  
176.30  
    Raw Materials
54.09  
63.85  
48.12  
62.41  
52.38  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.04  
    Finished Goods
27.12  
35.27  
7.57  
31.78  
36.13  
    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
327.07  
179.80  
112.48  
71.61  
87.75  
Sundry Debtors
288.86  
290.77  
284.85  
235.02  
273.34  
    Debtors more than Six months
5.99  
7.64  
6.36  
36.03  
45.21  
    Debtors Others
286.56  
288.22  
280.13  
210.11  
238.66  
Cash and Bank
60.22  
18.28  
33.00  
82.01  
57.83  
    Cash in hand
0.76  
0.42  
0.23  
0.10  
0.08  
    Balances at Bank
47.78  
17.86  
32.77  
81.91  
57.67  
    Other cash and bank balances
11.68  
0.00  
0.00  
0.00  
0.08  
Other Current Assets
31.64  
47.91  
26.23  
33.18  
21.10  
    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
0.01  
0.03  
0.02  
1.08  
0.06  
    Prepaid Expenses
5.46  
7.72  
8.37  
7.09  
5.87  
    Other current_assets
26.16  
40.17  
17.85  
25.02  
15.18  
Short Term Loans and Advances
56.82  
44.15  
46.57  
78.43  
18.08  
    Advances recoverable in cash or in kind
1.46  
1.24  
1.14  
0.87  
1.41  
    Advance income tax and TDS
29.42  
32.75  
32.76  
60.55  
15.82  
    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
25.94  
10.15  
12.67  
17.01  
0.85  
Total Current Assets
845.82  
680.03  
558.82  
594.44  
546.66  
Net Current Assets (Including Current Investments)
-186.98  
-305.14  
-334.19  
-322.09  
-338.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1649.99  
1494.31  
1407.01  
1494.58  
1511.81  
Contingent Liabilities
253.91  
172.02  
100.39  
0.00  
0.00  
Total Debt
352.84  
533.02  
579.63  
651.84  
660.82  
Book Value
27.24  
24.42  
23.61  
23.24  
21.96  
Adjusted Book Value
27.24  
24.42  
23.61  
23.24  
21.96