TVS ELECTRONICS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital18.6118.6118.5518.0218.02
Total Share Capital18.6118.6118.5518.0218.02
Reserves and Surplus64.9649.2524.8619.6817.49
Total Reserves and Surplus64.9649.2524.8619.6817.49
Total Shareholders Funds83.5767.8643.4137.7135.51
NON-CURRENT LIABILITIES
Long Term Borrowings0.001.884.380.003.30
Deferred Tax Liabilities [Net]0.000.003.733.763.85
Other Long Term Liabilities0.320.270.440.240.01
Long Term Provisions2.942.522.062.101.62
Total Non-Current Liabilities3.264.6710.616.108.78
CURRENT LIABILITIES
Short Term Borrowings3.2919.4930.2853.3054.66
Trade Payables929.48279.7749.5028.0121.96
Other Current Liabilities5.968.1112.3712.319.18
Short Term Provisions5.453.5211.114.893.50
Total Current Liabilities944.18310.89103.2798.5189.30
Total Capital And Liabilities1,031.01383.42157.28142.32133.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets9.0612.8919.0718.1119.01
Intangible Assets18.8119.2619.3422.6225.84
Capital Work-In-Progress0.110.000.000.000.00
Intangible Assets Under Development0.000.000.020.000.03
Fixed Assets27.9832.1538.4340.7344.89
Non-Current Investments5.237.420.411.341.34
Deferred Tax Assets [Net]1.714.340.000.000.00
Long Term Loans And Advances0.000.0032.3231.9430.71
Other Non-Current Assets33.6437.620.400.390.86
Total Non-Current Assets68.5681.5371.5774.4177.80
CURRENT ASSETS
Inventories485.21153.1140.8327.8916.82
Trade Receivables400.33126.6728.8929.0828.49
Cash And Cash Equivalents39.4913.335.651.733.20
Short Term Loans And Advances0.000.007.735.195.49
OtherCurrentAssets37.428.782.624.021.79
Total Current Assets962.45301.8985.7167.9155.78
Total Assets1,031.01383.42157.28142.32133.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities3.1728.3929.7519.6216.32
CIF VALUE OF IMPORTS
Raw Materials0.000.000.230.430.45
Stores, Spares And Loose Tools0.000.0022.1029.8327.00
Trade/Other Goods0.000.0071.5659.6059.16
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.000.220.220.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.0061.7833.5930.72
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value3.782.750.411.341.34
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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