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26 Dec, EOD - Indian

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BSE Code : 532513 | NSE Symbol : TVSELECT | ISIN : INE236G01019 | Industry : IT - Hardware |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	57.14	35.58	27.47	32.11	38.36
Property, Plant and Equipments	39.18	16.65	7.46	7.83	9.97
Right-of-Use Assets	3.26	4.39	5.15	6.28	11.67
Intangible Assets	14.13	13.23	13.64	15.27	15.61
Intangible Assets under Development	0.57	1.31	1.22	2.73	1.11
Capital Work in Progress	0.03	1.77	0.21	0.00	0.00
Non-current Investments	1.29	1.10	0.98	1.10	0.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.29	1.10	0.98	1.10	0.96
Long-term Loans and Advances	5.71	2.07	0.96	4.09	4.78
Other Non-Current Assets	0.33	25.42	25.20	25.22	25.25
Long-term Loans and Advances and Other Non-Current Assets	6.04	27.49	26.16	29.31	30.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.05	0.79	0.08	1.37	1.63
Current Tax Assets - Long-term	3.31	0.86	0.32	2.31	2.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.68	25.84	25.76	25.63	25.93
Deferred Tax Assets	1.95	1.18	1.02	0.26	0.00
Total Non Current Assets	66.45	67.12	55.84	62.78	69.35
Current Assets:
Inventories	55.13	61.94	46.92	36.96	30.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	25.03	11.34	33.63	15.94	0.19
Cash and Cash Equivalents	4.38	11.17	10.93	8.59	14.05
Cash and Cash Equivalents	1.77	9.08	10.36	8.08	13.84
Bank Balances Other Than Cash and Cash Equivalents	2.61	2.09	0.57	0.51	0.21
Trade Receivables	62.75	46.45	35.15	27.67	42.54
Short-term Loans and Advances	17.71	15.27	11.89	10.65	15.28
Other Current Assets	12.83	7.94	8.25	7.16	6.21
Short-term Loans and Advances and Other Current Assets	30.54	23.21	20.14	17.81	21.49
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.00	9.60	10.58	8.94	8.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.54	13.61	9.56	8.87	12.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	177.83	154.11	146.77	106.97	108.94
TOTAL ASSETS	244.28	221.23	202.61	169.75	178.29
Current Liabilities:
Short term Borrowings	22.13	3.25	3.76	0.00	14.43
Lease Liabilities (Current)	2.80	1.45	2.39	3.15	5.98
Trade Payables	71.87	68.19	67.94	60.30	53.12
Other Current Liabilities	20.86	28.42	21.75	13.09	9.18
Others Financial Liabilities - Short-term	13.43	14.78	15.17	7.19	5.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.43	13.64	6.58	5.90	3.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.86	8.90	9.67	6.47	7.27
Current Tax Liabilities - Short-term	0.00	0.00	1.30	0.00	0.00
Other Short term Provisions	11.86	8.90	8.37	6.47	7.27
Total Current Liabilities	129.52	110.21	105.51	83.01	89.98
Net Current Asset	48.31	43.90	41.26	23.96	18.96
Non-Current Liabilities:
Long term Borrowings	15.01	6.19	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.01	6.19	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.50	2.77	2.68	3.52	5.98
Other Long term Liabilities	0.24	0.26	0.19	0.13	0.32
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.24	0.26	0.19	0.13	0.32
Long term Provisions	0.22	0.00	1.62	1.30	1.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.22	0.00	1.62	1.30	1.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.02
Total Non Current Liabilities	15.97	9.22	4.49	4.95	7.69
Shareholders’ Funds:
Share Capital	18.65	18.65	18.65	18.65	18.65
Equity Capital	18.65	18.65	18.65	18.65	18.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	80.14	83.15	73.96	63.14	61.97
Reserves and Surplus	80.14	83.15	73.96	63.14	61.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	98.79	101.80	92.61	81.79	80.62
Total Equity	98.79	101.80	92.61	81.79	80.62
TOTAL EQUITY AND LIABILITIES	244.28	221.23	202.61	169.75	178.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	59.27	9.18	19.99	4.03	2.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,86,50,318.00	1,86,50,318.00	1,86,50,318.00	1,86,50,318.00	1,86,50,318.00
Susbcribed & fully Paid up CapItal	18.65	18.65	18.65	18.65	18.65

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TVS Electronics Ltd

Balance Sheet