TVS Electronics Ltd

  • BSE Code : 532513
  • NSE Symbol : TVSELECT
  • ISIN : INE236G01019
  • Industry :COMPUTERS - HARDWARE

up-arrow 402.80 -12.65(-3.04%)

Open Price ()

422.00

Prev. Close ()

415.45

Volume (No’s)

4,322

Market Cap ()

751.23

Low Price ()

401.00

High Price ()

422.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.6518.6518.6518.6518.6518.65
Reserves Total 74.2980.1483.1573.9663.1461.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds92.9498.79101.8092.6181.7980.62
Secured Loans 31.2837.149.443.760.0014.43
Unsecured Loans 11.313.304.225.076.6711.96
Total Debt42.5940.4413.668.836.6726.39
Other Liabilities0.580.460.261.811.431.69
Total Liabilities136.11139.69115.72103.2589.89108.70
APPLICATION OF FUNDS :      
Gross Block 164.72143.78111.39101.5997.5099.79
Less : Accumulated Depreciation 101.5487.2177.1275.3468.1262.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 63.1856.5734.2726.2529.3837.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.603.081.432.731.11
Producing Properties0.000.000.000.000.000.00
Investments 8.0126.3212.4434.6117.041.15
Current Assets, Loans & Advances      
Inventories 64.6955.1361.9446.9236.9630.67
Sundry Debtors 71.9762.7546.4535.1527.6742.54
Cash and Bank Balance5.214.3811.1710.938.5914.05
Loans and Advances 30.1530.5423.2120.1417.8121.49
Total Current Assets172.02152.80142.77113.1491.03108.75
Less : Current Liabilities and Provisions      
Current Liabilities 107.2092.7396.6189.6973.3962.30
Provisions 17.3911.868.909.676.477.27
Total Current Liabilities & Provisions124.59104.59105.5199.3679.8669.57
Net Current Assets47.4348.2137.2613.7811.1739.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.733.933.221.591.631.26
Deferred Tax Liability3.171.982.040.571.371.28
Net Deferred Tax4.561.951.181.020.26-0.02
Other Assets12.936.0427.4926.1629.3130.03
Total Assets136.11139.69115.72103.2589.89108.70
Contingent Liabilities56.0955.613.211.621.622.42

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