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TVS Electronics Ltd.

May 21, 03:12 BSE 319.80 ( -2.95 -0.91%)

Volume2254

Prev. Close
322.75

Open Price
323.30

Today's Low / High

319.70 323.95

Bid. Price (Qty.)319.80 (38)

Offer Price (Qty.)
320.30 (20)

52 Wk Low / High

235.00 432.00

May 21, 02:59 NSE 321.20( -1.95 -0.60%)

Volume52554

Prev. Close
323.15

Open Price
323.15

Today's Low / High

319.30 324.40

Bid Price (Qty.)320.85 (4)

Offer Price (Qty.) 321.25 (15)

52 Wk Low / High

238.00 432.80

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	186.13	186.13	186.13	185.53	180.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S 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	64.12	48.50	32.50	26.73
Total Reserves and Surplus	68.37	64.12	48.50	32.50	26.73
Total Shareholders Funds	86.98	82.73	67.11	51.05	44.76
Minority Interest	0.00	-0.54	-0.73	0.00	0.00

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	0.37	0.31	0.44	0.24
Long Term Provisions	2.17	2.94	2.52	2.12	2.16
Total Non-Current Liabilities	3.90	3.31	4.71	10.67	6.16

CURRENT LIABILITIES
Short Term Borrowings	0.00	3.29	20.57	30.28	53.30
Trade Payables	57.87	930.29	280.27	49.50	28.01
Other Current Liabilities	9.69	6.12	8.28	12.39	12.31
Short Term Provisions	6.28	5.45	3.52	11.11	4.89
Total Current Liabilities	73.84	945.15	312.64	103.28	98.52

Total Capital And Liabilities	164.72	1030.65	383.73	165.00	149.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.08	9.93	13.78	19.07	18.27
Intangible Assets	19.23	18.81	19.26	19.34	22.62
Capital Work-In-Progress	0.37	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	28.85	33.04	38.43	40.90
Goodwill On Consolidation	0.00	1.94	1.94	0.00	0.00
Non-Current Investments	0.57	1.45	4.67	9.00	7.94
Deferred Tax Assets [Net]	0.00	1.69	4.32	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	32.59	32.21
Other Non-Current Assets	33.29	33.35	36.87	0.40	0.39
Total Non-Current Assets	64.54	67.28	80.84	80.42	81.43


CURRENT ASSETS
Current Investments	15.06	0.00	0.00	0.00	0.00
Inventories	31.61	485.40	153.27	40.83	27.89
Trade Receivables	25.63	400.87	127.38	28.89	29.08
Cash And Cash Equivalents	8.29	39.62	13.39	6.02	1.83
Short Term Loans And Advances	0.00	0.00	0.00	6.23	5.19
OtherCurrentAssets	19.59	37.48	8.85	2.62	4.02
Total Current Assets	100.18	963.37	302.89	84.58	68.00

Total Assets	164.72	1030.65	383.73	165.00	149.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.96	4.01	2.30	29.75	19.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.57	1.45	4.67	9.00	7.94

CURRENT INVESTMENTS
Current Investments Quoted Market Value	15.06	0.00	0.00	0.00	0.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.61
Total Share Capital	18.61
Reserves and Surplus	68.37
Total Reserves and Surplus	68.37
Total Shareholders Funds	86.98
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.27
Other Long Term Liabilities	0.46
Long Term Provisions	2.17
Total Non-Current Liabilities	3.90
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	57.87
Other Current Liabilities	9.69
Short Term Provisions	6.28
Total Current Liabilities	73.84
Total Capital And Liabilities	164.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.08
Intangible Assets	19.23
Capital Work-In-Progress	0.37
Intangible Assets Under Development	0.00
Fixed Assets	30.68
Goodwill On Consolidation	0.00
Non-Current Investments	0.57
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	33.29
Total Non-Current Assets	64.54
CURRENT ASSETS
Current Investments	15.06
Inventories	31.61
Trade Receivables	25.63
Cash And Cash Equivalents	8.29
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.59
Total Current Assets	100.18
Total Assets	164.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	15.06