TVS ELECTRONICS Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital18.6118.6118.6118.5518.02
Total Share Capital18.6118.6118.6118.5518.02
Reserves and Surplus68.3764.9649.2524.8619.68
Total Reserves and Surplus68.3764.9649.2524.8619.68
Total Shareholders Funds86.9883.5767.8643.4137.71
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.001.884.380.00
Deferred Tax Liabilities [Net]1.270.000.003.733.76
Other Long Term Liabilities0.460.320.270.440.24
Long Term Provisions2.172.942.522.062.10
Total Non-Current Liabilities3.903.264.6710.616.10
CURRENT LIABILITIES
Short Term Borrowings0.003.2919.4930.2853.30
Trade Payables57.87929.48279.7749.5028.01
Other Current Liabilities9.695.968.1112.3712.31
Short Term Provisions6.285.453.5211.114.89
Total Current Liabilities73.84944.18310.89103.2798.51
Total Capital And Liabilities164.721,031.01383.42157.28142.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets30.689.0612.8919.0718.11
Intangible Assets0.0018.8119.2619.3422.62
Capital Work-In-Progress0.000.110.000.000.00
Intangible Assets Under Development0.000.000.000.020.00
Fixed Assets30.6827.9832.1538.4340.73
Non-Current Investments0.575.237.420.411.34
Deferred Tax Assets [Net]0.001.714.340.000.00
Long Term Loans And Advances0.000.000.0032.3231.94
Other Non-Current Assets33.2933.6437.620.400.39
Total Non-Current Assets64.5468.5681.5371.5774.41
CURRENT ASSETS
Current Investments15.060.000.000.000.00
Inventories31.61485.21153.1140.8327.89
Trade Receivables25.63400.33126.6728.8929.08
Cash And Cash Equivalents8.2939.4913.335.651.73
Short Term Loans And Advances0.000.000.007.735.19
OtherCurrentAssets19.5937.428.782.624.02
Total Current Assets100.18962.45301.8985.7167.91
Total Assets164.721,031.01383.42157.28142.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.003.1728.3929.7519.62
CIF VALUE OF IMPORTS
Raw Materials0.000.000.000.230.43
Stores, Spares And Loose Tools0.000.000.0022.1029.83
Trade/Other Goods0.000.000.0071.5659.60
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.000.000.220.22
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.0061.7833.59
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.003.782.750.411.34
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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