Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE177.10-7.25 (-3.93 %)
PREV CLOSE (Rs.) 184.35
OPEN PRICE (Rs.) 184.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5703
TODAY'S LOW / HIGH (Rs.)176.45 184.25
52 WK LOW / HIGH (Rs.)176.45 557
NSE176.80-8.1 (-4.38 %)
PREV CLOSE( Rs. ) 184.90
OPEN PRICE (Rs.) 178.00
BID PRICE (QTY) 176.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22469
TODAY'S LOW / HIGH(Rs.) 176.00 182.00
52 WK LOW / HIGH (Rs.)176 556.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
186.10  
186.10  
185.53  
180.23  
180.23  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
186.10  
186.10  
185.53  
180.23  
180.23  
    Equity Paid Up
186.10  
186.10  
185.53  
180.23  
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
20.10  
12.00  
5.09  
7.43  
0.08  
Total Reserves
621.10  
473.00  
319.90  
259.90  
245.34  
    Securities Premium
149.20  
149.20  
143.60  
132.66  
132.66  
    Capital Reserves
6.10  
6.10  
6.06  
6.06  
6.06  
    Profit & Loss Account Balance
440.90  
290.60  
139.32  
90.26  
67.42  
    General Reserves
30.90  
30.90  
29.43  
29.43  
34.96  
    Other Reserves
-6.00  
-3.80  
1.50  
1.50  
4.25  
Reserve excluding Revaluation Reserve
621.10  
473.00  
319.90  
259.90  
245.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
827.30  
671.10  
510.53  
447.56  
425.65  
Minority Interest
-5.40  
-7.30  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
18.80  
43.75  
0.00  
33.00  
    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  
18.80  
43.75  
0.00  
33.00  
    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
-16.90  
-43.20  
37.34  
37.61  
38.48  
    Deferred Tax Assets
42.10  
76.40  
0.00  
1.27  
0.51  
    Deferred Tax Liability
25.20  
33.20  
37.34  
38.88  
38.99  
Other Long Term Liabilities
3.70  
3.10  
4.39  
2.40  
0.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.40  
25.20  
21.19  
21.57  
16.82  
Total Non-Current Liabilities
16.20  
3.90  
106.67  
61.58  
88.36  
Current Liabilities
  
  
  
  
  
Trade Payables
9302.90  
2802.70  
494.96  
280.11  
219.55  
    Sundry Creditors
9302.90  
2802.70  
494.96  
280.11  
219.55  
    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
61.20  
82.80  
123.88  
156.09  
91.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
4.12  
0.00  
1.95  
    Interest Accrued But Not Due
0.20  
1.70  
2.90  
7.22  
4.98  
    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
-61.40  
-84.50  
-130.89  
-163.31  
-98.74  
Short Term Borrowings
32.90  
205.70  
302.84  
500.02  
546.63  
    Secured ST Loans repayable on Demands
32.90  
205.70  
302.84  
283.09  
406.04  
    Working Capital Loans- Sec
15.00  
100.00  
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
-15.00  
-100.00  
0.00  
216.93  
140.59  
Short Term Provisions
54.50  
35.20  
111.13  
48.95  
35.01  
    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
54.50  
35.20  
111.13  
48.95  
35.01  
Total Current Liabilities
9451.50  
3126.40  
1032.80  
985.16  
893.01  
Total Liabilities
10289.60  
3794.10  
1649.99  
1494.31  
1407.01  
ASSETS
  
  
  
  
  
Gross Block
865.00  
906.60  
964.65  
1026.58  
1054.57  
Less: Accumulated Depreciation
558.20  
556.80  
580.53  
617.61  
604.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
306.80  
349.80  
384.12  
408.97  
450.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.10  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
14.50  
46.70  
89.96  
79.36  
79.36  
Long Term Investment
14.50  
46.70  
89.96  
79.36  
79.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.50  
46.70  
89.96  
79.36  
79.36  
Long Term Loans & Advances
332.20  
346.90  
325.86  
322.06  
309.69  
Other Non Current Assets
1.30  
21.80  
4.02  
3.90  
8.63  
Total Non-Current Assets
655.90  
765.20  
804.17  
814.28  
848.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.50  
46.70  
89.96  
79.36  
79.36  
Inventories
4854.00  
1532.70  
408.29  
278.92  
168.17  
    Raw Materials
108.90  
87.10  
54.09  
63.85  
48.12  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
34.20  
28.90  
27.12  
35.27  
7.57  
    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
4710.90  
1416.70  
327.07  
179.80  
112.48  
Sundry Debtors
4008.70  
1273.80  
288.86  
290.77  
284.85  
    Debtors more than Six months
32.30  
9.20  
5.99  
7.64  
6.36  
    Debtors Others
3984.50  
1270.20  
286.56  
288.22  
280.13  
Cash and Bank
396.20  
133.90  
60.22  
18.28  
33.00  
    Cash in hand
2.50  
0.70  
0.76  
0.42  
0.23  
    Balances at Bank
393.70  
131.50  
47.78  
17.86  
32.77  
    Other cash and bank balances
0.00  
1.70  
11.68  
0.00  
0.00  
Other Current Assets
61.20  
55.90  
31.64  
47.91  
26.23  
    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
2.50  
0.00  
0.01  
0.03  
0.02  
    Prepaid Expenses
9.90  
11.30  
5.46  
7.72  
8.37  
    Other current_assets
48.80  
44.60  
26.16  
40.17  
17.85  
Short Term Loans and Advances
313.60  
32.60  
56.82  
44.15  
46.57  
    Advances recoverable in cash or in kind
0.00  
0.00  
1.46  
1.24  
1.14  
    Advance income tax and TDS
0.00  
0.00  
29.42  
32.75  
32.76  
    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
313.60  
32.60  
25.94  
10.15  
12.67  
Total Current Assets
9633.70  
3028.90  
845.82  
680.03  
558.82  
Net Current Assets (Including Current Investments)
182.20  
-97.50  
-186.98  
-305.14  
-334.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10289.60  
3794.10  
1649.99  
1494.31  
1407.01  
Contingent Liabilities
22.20  
17.40  
288.64  
172.02  
100.39  
Total Debt
32.90  
249.50  
352.84  
533.02  
579.63  
Book Value
43.37  
35.42  
27.24  
24.42  
23.61  
Adjusted Book Value
43.37  
35.42  
27.24  
24.42  
23.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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