TVS ELECTRONICS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 18.61 18.61 18.61 18.55 18.02 18.02
Share Warrants & Outstandings 0.33 2.01 1.20 0.51 0.74 0.01
Total Reserves 68.04 62.95 48.05 24.35 18.94 17.48
    Securities Premium 14.92 14.92 14.92 14.36 13.27 13.27
    Profit & Loss Account Balance 49.00 44.93 29.81 6.29 1.98 -0.32
    General Reserves 4.05 3.09 3.09 2.94 2.94 3.50
Shareholder's Funds 86.98 83.57 67.86 43.41 37.71 35.51
Secured Loans 0.00 0.00 1.88 4.38 0.00 3.30
    Term Loans - Banks 0.00 0.00 1.88 4.38 0.00 3.30
Deferred Tax Assets / Liabilities 1.27 -1.71 -4.34 3.73 3.76 3.85
    Deferred Tax Assets 1.46 4.21 7.63 0.00 0.13 0.05
    Deferred Tax Liability 2.73 2.50 3.29 3.73 3.89 3.90
Long Term Provisions 2.17 2.94 2.52 2.06 2.10 1.62
Total Non-Current Liabilities 3.90 1.55 0.33 10.61 6.10 8.78
Current Liabilities
Trade Payables 57.87 934.10 279.77 49.50 28.01 21.96
    Sundry Creditors 57.87 934.10 279.77 49.50 28.01 21.96
Other Current Liabilities 9.69 6.37 8.11 12.37 15.61 9.18
    Other Liabilities 9.69 6.35 7.94 11.67 14.88 8.49
Short Term Borrowings 0.00 3.29 19.49 30.28 50.00 54.66
    Secured ST Loans repayable on Demands 0.00 3.29 19.49 30.28 28.31 40.60
    Working Capital Loans- Sec 0.00 1.50 10.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 -1.50 -10.00 0.00 21.69 14.06
Short Term Provisions 6.28 5.45 3.52 11.11 4.89 3.50
    Other Provisions 6.28 5.45 3.52 11.11 4.89 3.50
Total Current Liabilities 73.84 949.21 310.89 103.27 98.51 89.30
Total Liabilities 164.72 1,034.33 379.08 157.28 142.32 133.58
ASSETS
Gross Block 87.96 83.38 87.66 96.47 102.49 105.29
Less: Accumulated Depreciation 57.65 55.51 55.51 58.05 61.76 60.44
Net Block 30.31 27.87 32.15 38.41 40.73 44.85
Non Current Investments 0.57 5.23 7.42 0.41 1.34 1.34
Long Term Investment 0.57 5.23 7.42 0.41 1.34 1.34
    Unquoted 0.57 5.95 7.42 0.41 1.34 1.34
Long Term Loans & Advances 32.02 33.51 35.44 32.32 31.94 30.71
Other Non Current Assets 1.27 0.63 2.18 0.40 0.39 0.86
Total Non-Current Assets 64.54 67.35 77.19 71.57 74.41 77.80
Current Assets  Loans & Advances
Currents Investments 15.06 0.00 0.00 0.00 0.00 0.00
    Quoted 15.06 0.00 0.00 0.00 0.00 0.00
Inventories 31.61 485.21 153.11 40.83 27.89 16.82
    Raw Materials 14.84 10.70 8.55 5.41 6.39 4.81
    Finished Goods 3.85 3.42 2.89 2.71 3.53 0.76
    Other Inventory 12.92 471.09 141.67 32.71 17.98 11.25
Sundry Debtors 25.63 400.74 126.67 28.89 29.08 28.49
    Debtors more than Six months 1.25 3.16 0.92 0.60 0.76 0.64
    Debtors Others 25.15 398.31 126.31 28.66 28.82 28.01
Cash and Bank 8.29 38.99 13.33 5.65 1.73 3.20
    Balances at Bank 8.11 38.76 13.10 4.41 1.69 3.17
    Other cash and bank balances 0.00 0.00 0.16 1.17 0.00 0.00
Other Current Assets 9.63 6.11 5.59 3.16 4.79 2.62
    Prepaid Expenses 0.80 0.98 1.13 0.55 0.77 0.84
    Other current_assets 8.50 4.88 4.46 2.62 4.02 1.78
Short Term Loans and Advances 9.96 35.93 3.19 7.18 4.41 4.66
    Advances recoverable in cash or in kind 3.58 4.62 0.00 0.15 0.12 0.11
    Advance income tax and TDS 0.00 0.00 0.00 2.94 3.28 3.28
    Other Loans & Advances 6.38 31.31 3.19 4.09 1.02 1.27
Total Current Assets 100.18 966.98 301.89 85.71 67.91 55.78
Total Assets 164.72 1,034.33 379.08 157.28 142.32 133.58
Contingent Liabilities 2.94 2.19 1.72 25.39 17.20 10.04
Total Debt 0.00 3.29 23.87 35.28 53.30 57.96

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.
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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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