TVS Electronics Limited (TVSELECT.NS)

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TVSELECT.NS
Financiële Gegevens

394.7 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44	-296.4	32.1	-231	90.8	-259.8	69.3	-447.1	103.6	-152.4	58	-248.2	80.8	-112.7	108	-144.5	138.4	19.3	-185.5	31.7
Kortetermijnbeleggingen Numbers are in millions	250.3	592.8	386.5	462	232.1	519.6	297.7	894.2	344.7	304.8	182.6	496.4	170.6	225.4	101.5	289	6.8	138.8	371	204.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	294.3	296.4	418.6	231	322.9	259.8	367	447.1	448.3	152.4	240.6	248.2	251.4	112.7	209.5	144.5	145.2	158.1	185.5	236.2
Nettovorderingen Numbers are in millions	627.5	0	551.8	0	464.5	0	511.7	0	548.2	0	355.3	0	360	0	198.9	0	481.2	459.6	0	395.8
Voorraad Numbers are in millions	551.3	0	519.8	0	619.4	0	592.6	0	469.2	0	558.3	0	369.6	0	336.5	0	306.7	289.3	0	316.1
Overige vlottende activa Numbers are in millions	305.4	0	149.8	0	136.1	0	112.1	0	0.1	0	123.4	0	80.4	0	100.3	0	637.5	114.1	0	53.7
Totaal vlottende activa Numbers are in millions	1,778.5	296.4	1,640	231	1,542.9	259.8	1,583.4	447.1	1,465.8	152.4	1,277.6	248.2	1,061.4	112.7	845.2	144.5	1,089.4	1,021.1	185.5	1,001.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	424.7	0	266.7	0	228.1	0	194.8	0	137.5	0	120.5	0	141.1	0	139.2	0	216.3	212.1	0	114.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	147	0	153.2	0	145.4	0	138.2	0	139.2	0	176.6	0	180	0	173	0	167.2	201.7	0	192.3
Goodwill en immateriële activa Numbers are in millions	147	0	153.2	0	145.4	0	138.2	0	139.2	0	176.6	0	180	0	173	0	167.2	201.7	0	192.3
Langetermijnbeleggingen Numbers are in millions	23.2	0	-359.1	0	-215	0	-279.5	0	-334.9	0	-161	0	-159.6	0	-76.3	0	4.4	-98.8	0	-192.5
Belastingvorderingen Numbers are in millions	19.5	0	10.8	0	11.8	0	6.4	0	10.2	0	6	0	2.6	0	127.6	0	305.5	149.3	0	0
Overige niet-vlottende activa Numbers are in millions	49.9	-296.4	417	-231	499.1	-259.8	581.4	-447.1	606.4	-152.4	467.6	-248.2	472	-112.7	259.1	-144.5	0.1	255.6	-185.5	531.1
Totaal niet-vlottende activa Numbers are in millions	664.3	-296.4	488.6	-231	669.4	-259.8	641.3	-447.1	558.4	-152.4	609.7	-248.2	636.1	-112.7	622.6	-144.5	693.5	719.9	-185.5	645.4
Totaal activa Numbers are in millions	2,442.8	0	2,128.6	0	2,212.3	0	2,224.7	0	2,024.2	0	1,887.3	0	1,697.5	0	1,467.8	0	1,782.9	1,741	0	1,647.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	718.7	0	626	0	681.9	0	785.1	0	767.3	0	720.4	0	603	0	446.5	0	531.2	484.6	0	578.7
Kortlopende schulden Numbers are in millions	249.3	0	62.6	0	47	0	44.3	0	61.5	0	25.5	0	31.5	0	84.3	0	204.1	30	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	27.3	0	239	0	90.4	0	0	0	66.1	0	169.7	0	109.5	0	133.3	0	101.6	107.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	299.9	0	98.3	0	271.8	0	314.4	0	158.3	0	53.3	0	86.1	0	30.5	0	62.9	70	0	159.7
Totaal kortlopende verplichtingen Numbers are in millions	1,295.2	0	1,025.9	0	1,091.1	0	1,143.8	0	1,053.2	0	968.9	0	830.1	0	694.6	0	899.8	691.9	0	738.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	150.1	0	89.4	0	89.6	0	75	0	26.8	0	28.4	0	35.2	0	25.6	0	59.8	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.4	0	0	0	-9.8	0	0	0	-5.6	0	0	0	-13.7	0	24.3	0	13.7	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.6	0	0	0	9.8	0	0	0	5.6	0	0	0	13.7	0	3.1	0	0.2	15.1	0	12.7
Overige niet-vlottende verplichtingen Numbers are in millions	-4.4	0	14.4	0	13.6	0	14.7	0	18.1	0	23.9	0	14.3	0	2.2	0	3.2	145.1	0	26.3
Totaal niet-vlottende verplichtingen Numbers are in millions	159.7	0	103.8	0	103.2	0	89.7	0	44.9	0	52.3	0	49.5	0	55.2	0	76.9	160.2	0	39
Totaal passiva Numbers are in millions	1,454.9	0	1,129.7	0	1,194.3	0	1,233.5	0	1,098.1	0	1,021.2	0	879.6	0	749.8	0	976.7	852.1	0	777.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	186.5	0	186.5	0	186.5	0	186.5	0	186.5	0	186.5	0	186.5	0	186.5	0	186.5	186.5	0	186.1
Ingehouden winsten Numbers are in millions	599.1	0	0	0	631.1	0	0	0	537.5	0	0	0	428.5	0	0	0	426.6	0	0	490
Overige gereserveerde algehele resultaten Numbers are in millions	801.4	998.9	812.4	1,018	48	991.2	804.7	926.1	49.6	866.1	679.6	817.9	339	718	531.5	806.2	8.9	0	869.8	4
Overige totale aandeelhoudersvermogen Numbers are in millions	-599.1	0	0	0	152.4	0	0	0	152.5	0	0	0	-136.1	0	0	0	184.2	702.4	0	189.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	987.9	998.9	998.9	1,018	1,018	991.2	991.2	926.1	926.1	866.1	866.1	817.9	817.9	718	718	806.2	806.2	888.9	869.8	869.8
Totaal eigen vermogen Numbers are in millions	987.9	998.9	998.9	1,018	1,018	991.2	991.2	926.1	926.1	866.1	866.1	817.9	817.9	718	718	806.2	806.2	888.9	869.8	869.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,442.8	998.9	2,128.6	1,018	2,212.3	991.2	2,224.7	926.1	2,024.2	866.1	1,887.3	817.9	1,697.5	718	1,467.8	806.2	1,782.9	1,741	869.8	1,647.2

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