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 Capital	18.61	18.61	18.61	18.55	18.02
Total Share Capital	18.61	18.61	18.61	18.55	18.02
Reserves and Surplus	68.37	64.96	49.25	24.86	19.68
Total Reserves and Surplus	68.37	64.96	49.25	24.86	19.68
Total Shareholders Funds	86.98	83.57	67.86	43.41	37.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.88	4.38	0.00
Deferred Tax Liabilities [Net]	1.27	0.00	0.00	3.73	3.76
Other Long Term Liabilities	0.46	0.32	0.27	0.44	0.24
Long Term Provisions	2.17	2.94	2.52	2.06	2.10
Total Non-Current Liabilities	3.90	3.26	4.67	10.61	6.10
CURRENT LIABILITIES
Short Term Borrowings	0.00	3.29	19.49	30.28	53.30
Trade Payables	57.87	929.48	279.77	49.50	28.01
Other Current Liabilities	9.69	5.96	8.11	12.37	12.31
Short Term Provisions	6.28	5.45	3.52	11.11	4.89
Total Current Liabilities	73.84	944.18	310.89	103.27	98.51
Total Capital And Liabilities	164.72	1,031.01	383.42	157.28	142.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.68	9.06	12.89	19.07	18.11
Intangible Assets	0.00	18.81	19.26	19.34	22.62
Capital Work-In-Progress	0.00	0.11	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.02	0.00
Fixed Assets	30.68	27.98	32.15	38.43	40.73
Non-Current Investments	0.57	5.23	7.42	0.41	1.34
Deferred Tax Assets [Net]	0.00	1.71	4.34	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	32.32	31.94
Other Non-Current Assets	33.29	33.64	37.62	0.40	0.39
Total Non-Current Assets	64.54	68.56	81.53	71.57	74.41
CURRENT ASSETS
Current Investments	15.06	0.00	0.00	0.00	0.00
Inventories	31.61	485.21	153.11	40.83	27.89
Trade Receivables	25.63	400.33	126.67	28.89	29.08
Cash And Cash Equivalents	8.29	39.49	13.33	5.65	1.73
Short Term Loans And Advances	0.00	0.00	0.00	7.73	5.19
OtherCurrentAssets	19.59	37.42	8.78	2.62	4.02
Total Current Assets	100.18	962.45	301.89	85.71	67.91
Total Assets	164.72	1,031.01	383.42	157.28	142.32

OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.17	28.39	29.75	19.62
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.23	0.43
Stores, Spares And Loose Tools	0.00	0.00	0.00	22.10	29.83
Trade/Other Goods	0.00	0.00	0.00	71.56	59.60
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.22	0.22
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.00	0.00	0.00	61.78	33.59
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.78	2.75	0.41	1.34
CURRENT INVESTMENTS