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TVS ELECTRONICS LTD.

12 January 2026 | 12:00

Industry >> IT Equipments & Peripherals

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ISIN No INE236G01019 BSE Code / NSE Code 532513 / TVSELECT Book Value (Rs.) 48.96 Face Value 10.00
Bookclosure 03/08/2024 52Week High 739 EPS 0.00 P/E 0.00
Market Cap. 792.64 Cr. 52Week Low 271 P/BV / Div Yield (%) 8.68 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.13186.13186.13185.53180.23
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.6118.6118.6118.5518.02
Total Share Capital18.6118.6118.6118.5518.02
------------
Reserves and Surplus68.3764.1248.5032.5026.73
Total Reserves and Surplus68.3764.1248.5032.5026.73
Total Shareholders Funds86.9882.7367.1151.0544.76
Minority Interest0.00-0.54-0.730.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.001.884.380.00
Deferred Tax Liabilities [Net]1.270.000.003.733.76
Other Long Term Liabilities0.460.370.310.440.24
Long Term Provisions2.172.942.522.122.16
Total Non-Current Liabilities3.903.314.7110.676.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.003.2920.5730.2853.30
Trade Payables57.87930.29280.2749.5028.01
Other Current Liabilities9.696.128.2812.3912.31
Short Term Provisions6.285.453.5211.114.89
Total Current Liabilities73.84945.15312.64103.2898.52
------------
Total Capital And Liabilities164.721030.65383.73165.00149.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.089.9313.7819.0718.27
Intangible Assets19.2318.8119.2619.3422.62
Capital Work-In-Progress0.370.110.000.000.00
Intangible Assets Under Development0.000.000.000.020.00
Fixed Assets30.6828.8533.0438.4340.90
Goodwill On Consolidation0.001.941.940.000.00
Non-Current Investments0.571.454.679.007.94
Deferred Tax Assets [Net]0.001.694.320.000.00
Long Term Loans And Advances0.000.000.0032.5932.21
Other Non-Current Assets33.2933.3536.870.400.39
Total Non-Current Assets64.5467.2880.8480.4281.43
------------
------------
CURRENT ASSETS----------
Current Investments15.060.000.000.000.00
Inventories31.61485.40153.2740.8327.89
Trade Receivables25.63400.87127.3828.8929.08
Cash And Cash Equivalents8.2939.6213.396.021.83
Short Term Loans And Advances0.000.000.006.235.19
OtherCurrentAssets19.5937.488.852.624.02
Total Current Assets100.18963.37302.8984.5868.00
------------
Total Assets164.721030.65383.73165.00149.43
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.964.012.3029.7519.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.571.454.679.007.94
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value15.060.000.000.000.00