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Balance Sheet	Markets > Corporate Information > Balance Sheet


TVS Electronics Ltd	Industry: Computers - Hardware

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532513	INE236G01019	49.833101	TVSELECT	0	792.83	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.65	18.65	18.65	18.65	18.65	18.65
Reserves Total	74.29	80.14	83.15	73.96	63.14	61.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.94	98.79	101.80	92.61	81.79	80.62
Secured Loans	31.28	37.14	9.44	3.76	0.00	14.43
Unsecured Loans	11.31	3.30	4.22	5.07	6.67	11.96
Total Debt	42.59	40.44	13.66	8.83	6.67	26.39
Other Liabilities	0.58	0.46	0.26	1.81	1.43	1.69
Total Liabilities	136.11	139.69	115.72	103.25	89.89	108.70
APPLICATION OF FUNDS :
Gross Block	164.72	143.78	111.39	101.59	97.50	99.79
Less : Accumulated Depreciation	101.54	87.21	77.12	75.34	68.12	62.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.18	56.57	34.27	26.25	29.38	37.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.60	3.08	1.43	2.73	1.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.01	26.32	12.44	34.61	17.04	1.15
Current Assets, Loans & Advances
Inventories	64.69	55.13	61.94	46.92	36.96	30.67
Sundry Debtors	71.97	62.75	46.45	35.15	27.67	42.54
Cash and Bank Balance	5.21	4.38	11.17	10.93	8.59	14.05
Loans and Advances	30.15	30.54	23.21	20.14	17.81	21.49
Total Current Assets	172.02	152.80	142.77	113.14	91.03	108.75
Less : Current Liabilities and Provisions
Current Liabilities	107.20	92.73	96.61	89.69	73.39	62.30
Provisions	17.39	11.86	8.90	9.67	6.47	7.27
Total Current Liabilities & Provisions	124.59	104.59	105.51	99.36	79.86	69.57
Net Current Assets	47.43	48.21	37.26	13.78	11.17	39.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.73	3.93	3.22	1.59	1.63	1.26
Deferred Tax Liability	3.17	1.98	2.04	0.57	1.37	1.28
Net Deferred Tax	4.56	1.95	1.18	1.02	0.26	-0.02
Other Assets	12.93	6.04	27.49	26.16	29.31	30.03
Total Assets	136.11	139.69	115.72	103.25	89.89	108.70
Contingent Liabilities	56.09	55.61	3.21	1.62	1.62	2.42

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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