TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar

BSE470.6077.5 (+19.72 %)

PREV CLOSE ( ) 393.10

OPEN PRICE ( ) 395.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 93107

TODAY'S LOW / HIGH ( )395.05 471.70

52 WK LOW / HIGH ( )272.35 489.55

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	186.10	186.10	186.10	185.53	180.23
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	186.10	186.10	186.10	185.53	180.23
Equity Paid Up	186.10	186.10	186.10	185.53	180.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	3.30	20.10	12.00	5.09	7.43
Total Reserves	680.40	621.10	473.00	319.90	259.90
Securities Premium	149.20	149.20	149.20	143.60	132.66
Capital Reserves	6.10	6.10	6.10	6.06	6.06
Profit & Loss Account Balance	490.00	440.90	290.60	139.32	90.26
General Reserves	40.50	30.90	30.90	29.43	29.43
Other Reserves	-5.40	-6.00	-3.80	1.50	1.50
Reserve excluding Revaluation Reserve	680.40	621.10	473.00	319.90	259.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	869.80	827.30	671.10	510.53	447.56
Minority Interest	0.00	-5.40	-7.30	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	18.80	43.75	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	18.80	43.75	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	12.70	-16.90	-43.20	37.34	37.61
Deferred Tax Assets	14.60	42.10	76.40	0.00	1.27
Deferred Tax Liability	27.30	25.20	33.20	37.34	38.88
Other Long Term Liabilities	4.60	3.70	3.10	4.39	2.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	21.70	29.40	25.20	21.19	21.57
Total Non-Current Liabilities	39.00	16.20	3.90	106.67	61.58
Current Liabilities
Trade Payables	578.70	9349.10	2802.70	494.96	280.11
Sundry Creditors	578.70	9349.10	2802.70	494.96	280.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	96.90	65.30	82.80	123.88	156.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	4.12	0.00
Interest Accrued But Not Due	0.00	0.20	1.70	2.90	7.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	96.90	65.10	81.10	116.87	148.87
Short Term Borrowings	0.00	32.90	205.70	302.84	500.02
Secured ST Loans repayable on Demands	0.00	32.90	205.70	302.84	283.09
Working Capital Loans- Sec	0.00	15.00	100.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-15.00	-100.00	0.00	216.93
Short Term Provisions	62.80	54.50	35.20	111.13	48.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	62.80	54.50	35.20	111.13	48.95
Total Current Liabilities	738.40	9501.80	3126.40	1032.80	985.16
Total Liabilities	1647.20	10339.90	3794.10	1649.99	1494.31
ASSETS
Gross Block	879.50	865.00	906.60	964.65	1026.58
Less: Accumulated Depreciation	576.40	558.20	556.80	580.53	617.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	303.10	306.80	349.80	384.12	408.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.70	1.10	0.00	0.00	0.00
Non Current Investments	5.70	14.50	46.70	89.96	79.36
Long Term Investment	5.70	14.50	46.70	89.96	79.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.70	14.50	46.70	89.96	79.36
Long Term Loans & Advances	320.20	337.20	346.90	325.86	322.06
Other Non Current Assets	12.70	1.30	21.80	4.02	3.90
Total Non-Current Assets	645.40	660.90	765.20	804.17	814.28
Current Assets Loans & Advances
Currents Investments	150.60	0.00	0.00	0.00	0.00
Quoted	150.60	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	316.10	4854.00	1532.70	408.29	278.92
Raw Materials	148.40	108.90	87.10	54.09	63.85
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	38.50	34.20	28.90	27.12	35.27
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	129.20	4710.90	1416.70	327.07	179.80
Sundry Debtors	256.30	4012.80	1273.80	288.86	290.77
Debtors more than Six months	12.50	32.30	9.20	5.99	7.64
Debtors Others	251.50	3988.60	1270.20	286.56	288.22
Cash and Bank	82.90	391.20	133.90	60.22	18.28
Cash in hand	1.80	2.50	0.70	0.76	0.42
Balances at Bank	81.10	388.70	131.50	47.78	17.86
Other cash and bank balances	0.00	0.00	1.70	11.68	0.00
Other Current Assets	96.30	61.20	55.90	31.64	47.91
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.30	2.50	0.00	0.01	0.03
Prepaid Expenses	8.00	9.90	11.30	5.46	7.72
Other current_assets	85.00	48.80	44.60	26.16	40.17
Short Term Loans and Advances	99.60	359.80	32.60	56.82	44.15
Advances recoverable in cash or in kind	35.80	0.00	0.00	1.46	1.24
Advance income tax and TDS	0.00	0.00	0.00	29.42	32.75
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	63.80	359.80	32.60	25.94	10.15
Total Current Assets	1001.80	9679.00	3028.90	845.82	680.03
Net Current Assets (Including Current Investments)	263.40	177.20	-97.50	-186.98	-305.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1647.20	10339.90	3794.10	1649.99	1494.31
Contingent Liabilities	29.40	22.20	17.40	288.64	172.02
Total Debt	0.00	32.90	249.50	352.84	533.02
Book Value	46.56	43.37	35.42	27.24	24.42
Adjusted Book Value	46.56	43.37	35.42	27.24	24.42

IFM GLOBAL

Balance Sheet

TVS ELECTRONICS LTD.

IFM GLOBAL