TVS ELECTRONICS
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TVS ELECTRONICS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹0.33 Cr |
Total Reserves | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹62 Cr | ₹68 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr |
Profit & Loss Account Balance | ₹63 Cr | ₹54 Cr | ₹43 Cr | ₹42 Cr | ₹49 Cr |
General Reserves | ₹4.05 Cr | ₹4.05 Cr | ₹4.05 Cr | ₹4.05 Cr | ₹4.05 Cr |
Other Reserves | ₹0.14 Cr | ₹0.29 Cr | ₹0.38 Cr | ₹0.28 Cr | ₹-0.54 Cr |
Reserve excluding Revaluation Reserve | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹62 Cr | ₹68 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹102 Cr | ₹93 Cr | ₹82 Cr | ₹81 Cr | ₹87 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6.19 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.19 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.18 Cr | ₹-1.02 Cr | ₹-0.26 Cr | ₹0.02 Cr | ₹1.27 Cr |
Deferred Tax Assets | ₹2.16 Cr | ₹1.59 Cr | ₹1.63 Cr | ₹1.26 Cr | ₹1.46 Cr |
Deferred Tax Liability | ₹0.98 Cr | ₹0.57 Cr | ₹1.37 Cr | ₹1.28 Cr | ₹2.73 Cr |
Other Long Term Liabilities | ₹3.03 Cr | ₹2.87 Cr | ₹3.65 Cr | ₹6.30 Cr | ₹0.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.10 Cr | ₹1.62 Cr | ₹1.30 Cr | ₹1.37 Cr | ₹2.17 Cr |
Total Non-Current Liabilities | ₹9.14 Cr | ₹3.47 Cr | ₹4.69 Cr | ₹7.69 Cr | ₹3.90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹68 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr | ₹58 Cr |
Sundry Creditors | ₹68 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹30 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr | ₹9.69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.55 Cr | - | ₹3.00 Cr | ₹1.25 Cr | ₹0.89 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹28 Cr | ₹24 Cr | ₹13 Cr | ₹14 Cr | ₹8.80 Cr |
Short Term Borrowings | ₹3.25 Cr | ₹3.76 Cr | - | ₹14 Cr | - |
Secured ST Loans repayable on Demands | ₹3.25 Cr | ₹3.76 Cr | - | ₹14 Cr | - |
Working Capital Loans- Sec | - | - | - | ₹14 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-14 Cr | - |
Short Term Provisions | ₹7.80 Cr | ₹9.67 Cr | ₹6.47 Cr | ₹7.27 Cr | ₹6.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.30 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.80 Cr | ₹8.37 Cr | ₹6.47 Cr | ₹7.27 Cr | ₹6.28 Cr |
Total Current Liabilities | ₹109 Cr | ₹106 Cr | ₹83 Cr | ₹90 Cr | ₹74 Cr |
Total Liabilities | ₹220 Cr | ₹202 Cr | ₹169 Cr | ₹178 Cr | ₹165 Cr |
ASSETS | |||||
Gross Block | ₹111 Cr | ₹102 Cr | ₹98 Cr | ₹100 Cr | ₹88 Cr |
Less: Accumulated Depreciation | ₹77 Cr | ₹75 Cr | ₹68 Cr | ₹63 Cr | ₹58 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹34 Cr | ₹26 Cr | ₹29 Cr | ₹37 Cr | ₹30 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.77 Cr | ₹0.21 Cr | - | - | - |
Non Current Investments | ₹1.10 Cr | ₹0.98 Cr | ₹1.10 Cr | ₹0.96 Cr | ₹0.57 Cr |
Long Term Investment | ₹1.10 Cr | ₹0.98 Cr | ₹1.10 Cr | ₹0.96 Cr | ₹0.57 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.10 Cr | ₹0.98 Cr | ₹1.10 Cr | ₹0.96 Cr | ₹0.57 Cr |
Long Term Loans & Advances | ₹27 Cr | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr |
Other Non Current Assets | ₹0.08 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹1.27 Cr |
Total Non-Current Assets | ₹66 Cr | ₹55 Cr | ₹63 Cr | ₹69 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹11 Cr | ₹34 Cr | ₹16 Cr | ₹0.19 Cr | ₹15 Cr |
Quoted | ₹11 Cr | ₹34 Cr | ₹16 Cr | ₹0.19 Cr | ₹15 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹47 Cr | ₹37 Cr | ₹31 Cr | ₹32 Cr |
Raw Materials | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹5.73 Cr | ₹1.57 Cr | ₹3.49 Cr | ₹3.78 Cr | ₹3.85 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Sundry Debtors | ₹46 Cr | ₹35 Cr | ₹28 Cr | ₹43 Cr | ₹26 Cr |
Debtors more than Six months | ₹50 Cr | ₹38 Cr | ₹5.14 Cr | ₹3.20 Cr | ₹1.25 Cr |
Debtors Others | - | ₹0.01 Cr | ₹27 Cr | ₹41 Cr | ₹25 Cr |
Cash and Bank | ₹11 Cr | ₹11 Cr | ₹8.59 Cr | ₹14 Cr | ₹8.29 Cr |
Cash in hand | - | - | ₹0.03 Cr | ₹0.07 Cr | ₹0.18 Cr |
Balances at Bank | ₹11 Cr | ₹11 Cr | ₹8.56 Cr | ₹14 Cr | ₹8.11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.71 Cr | ₹1.41 Cr | ₹1.35 Cr | ₹6.65 Cr | ₹9.63 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.33 Cr |
Prepaid Expenses | ₹0.86 Cr | ₹0.55 Cr | ₹0.43 Cr | ₹0.56 Cr | ₹0.80 Cr |
Other current_assets | ₹0.76 Cr | ₹0.85 Cr | ₹0.89 Cr | ₹6.07 Cr | ₹8.50 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹9.96 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹6.39 Cr | ₹3.58 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.88 Cr | ₹2.82 Cr | ₹3.54 Cr | ₹8.45 Cr | ₹6.38 Cr |
Total Current Assets | ₹154 Cr | ₹147 Cr | ₹107 Cr | ₹109 Cr | ₹100 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹41 Cr | ₹24 Cr | ₹19 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹220 Cr | ₹202 Cr | ₹169 Cr | ₹178 Cr | ₹165 Cr |
Contingent Liabilities | ₹3.21 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹2.42 Cr | ₹2.94 Cr |
Total Debt | ₹9.44 Cr | ₹3.76 Cr | - | ₹14 Cr | - |
Book Value | 54.58 | 49.66 | 43.86 | 43.23 | 46.56 |
Adjusted Book Value | 54.58 | 49.66 | 43.86 | 43.23 | 46.56 |
Compare Balance Sheet of peers of TVS ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS ELECTRONICS | ₹559.2 Cr | -2.1% | -20.7% | -10.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹349,211.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,038.8 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹14,224.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,236.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,111.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | -2.1% |
-20.7% |
-10.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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