TVS Electronics Limited (TVSELECT.NS) - Balance Sheet Statement

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TVSELECT.NS
Financials

394.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44	90.8	103.6	80.8	138.4	31.7	323.8	133.363	60.22	18.278	32.997	82.008	57.834	78.085	198.917	24.403	76.481	33	20	19	82	27	17	34	12	2	3	21
Short Term Investments Numbers are in millions	250.3	232.1	344.7	170.6	6.8	204.5	73	1.1	0	0	0	0	0	0	0	0	0	4	13	10	4	0	0	0	0	3	5	2
Cash and Short Term Investments Numbers are in millions	294.3	322.9	448.3	251.4	145.2	236.2	396.8	133.363	60.22	18.278	32.997	82.008	57.834	78.085	198.917	24.403	76.481	37	33	29	86	27	17	34	12	5	8	23
Net Receivables Numbers are in millions	627.5	464.5	548.2	360	481.4	395.8	4,081.9	1,344.3	351.141	342.639	339.792	272.864	0	0	0	0	0	447	461	592	667	501	676	607	610	411	465	374
Inventory Numbers are in millions	551.3	619.4	469.2	369.6	306.7	316.1	4,854	1,531.053	408.286	278.921	168.167	165.796	176.304	133.917	152.347	165.029	139.301	301	289	429	452	464	361	429	291	295	290	216
Other Current Assets Numbers are in millions	305.4	136.1	0.1	80.4	95	53.7	301	43.544	26.177	40.191	17.864	26.098	312.523	511.519	638.083	757.916	720.557	75	49	50	37	77	176	163	124	16	14	9
Total Current Assets Numbers are in millions	1,778.5	1,542.9	1,465.8	1,061.4	1,089.4	1,001.8	9,633.7	3,052.26	845.824	680.029	558.82	546.766	546.661	723.521	989.347	947.348	936.339	860	832	1,100	1,242	1,069	1,230	1,233	1,037	727	777	622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	424.7	228.1	137.5	141.1	216.3	114.5	100.4	148.006	190.674	182.748	191.766	182.064	181.842	163.627	201.036	290.571	258.931	381	423	472	424	382	253	241	150	141	117	121
Goodwill Numbers are in millions	0	0	0	0	0	0	19.4	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147	145.4	139.2	180	167.2	192.3	188.1	212	193.655	226.22	258.75	284.713	0	0	0	0	0	80	80	80	80	80	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	147	145.4	139.2	180	167.2	192.3	207.5	161.574	193.655	226.22	258.75	284.713	322.231	16.033	23.633	31.233	38.833	80	80	80	80	80	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.2	-215	-334.9	-159.6	4.4	-192.5	-58.5	296.7	89.955	79.36	79.36	78.952	0	0	0	0	0	15	15	164	164	169	144	114	164	68	68	47
Tax Assets Numbers are in millions	19.5	11.8	10.2	2.6	305.5	0	16.9	76.4	-89.955	-79.36	-79.36	-78.952	0	0	0	0	0	30	37	47	38	38	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.9	499.1	606.4	472	0.1	531.1	406.5	22.54	419.839	405.314	397.678	481.037	461.074	254.082	149.163	149.233	61.663	249	242	-46	-37	-36	-1	-1	4	8	-1	0
Total Non-Current Assets Numbers are in millions	664.3	669.4	558.4	636.1	693.5	645.4	672.8	705.22	804.168	814.282	848.194	947.814	965.147	433.742	373.832	471.037	359.427	755	797	717	669	633	396	354	318	217	184	168
Total Assets Numbers are in millions	2,442.8	2,212.3	2,024.2	1,697.5	1,782.9	1,647.2	10,306.5	3,757.48	1,649.992	1,494.311	1,407.014	1,494.58	1,511.808	1,157.263	1,363.179	1,418.385	1,295.766	1,615	1,629	1,817	1,911	1,702	1,626	1,587	1,355	944	961	790
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	718.7	681.9	767.3	603	531.2	578.7	9,302.9	2,492.631	494.957	280.106	219.55	208.323	210.068	282.153	320.154	437.556	327.882	429	430	640	702	437	483	526	455	232	344	287
Short Term Debt Numbers are in millions	249.3	47	61.5	31.5	204.1	-8.9	32.9	270.363	302.837	533.022	546.633	552.042	494.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	13	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.3	90.4	66	109.5	101.6	8.9	61.3	336.193	111.125	48.947	35.012	62.776	13.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299.9	271.8	158.4	86.1	62.9	159.7	54.4	5.069	123.88	123.089	91.812	93.392	157.216	42.274	50.586	24.726	57.7	65	74	80	101	130	80	68	48	35	36	23
Total Current Liabilities Numbers are in millions	1,295.2	1,091.1	1,053.2	830.1	899.8	738.4	9,451.5	3,104.256	1,032.799	985.164	893.007	916.533	875.428	324.427	370.74	462.282	385.582	494	504	720	803	567	563	594	503	267	380	310
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.1	89.6	26.8	35.2	59.8	0	0	18.75	43.75	0	33	99.8	166.6	449.791	613.311	573.761	453.797	891	886	654	699	751	707	640	523	313	259	170
Deferred Revenue Non-Current Numbers are in millions	2.4	-9.8	-5.6	-13.7	13.7	0	0	25.236	21.187	0	16.816	30.83	35.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.6	9.8	5.6	13.7	0.2	12.7	25.2	19.483	37.343	37.608	38.478	34.479	4.831	8.056	18.429	20.188	15.839	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4.4	13.6	18.1	14.3	3.2	26.3	7.9	2.72	4.387	23.975	0.063	0.183	39.201	0	0	0	0	29	37	47	38	38	0	0	-1	41	0	-1
Total Non-Current Liabilities Numbers are in millions	159.7	103.2	44.9	49.5	76.9	39	33.1	66.189	106.667	61.583	88.357	165.292	246.345	457.847	631.74	593.949	469.636	920	923	701	737	789	707	640	522	354	259	169
Total Liabilities Numbers are in millions	1,454.9	1,194.3	1,098.1	879.6	976.7	777.4	9,484.6	3,170.445	1,139.466	1,046.747	981.364	1,081.825	1,121.773	782.274	1,002.48	1,056.231	855.218	1,414	1,427	1,421	1,540	1,356	1,270	1,234	1,025	621	639	479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.5	186.5	186.5	186.5	186.5	186.1	186.1	186.128	185.528	180.228	180.228	176.728	176.728	176.728	176.728	176.728	176.728	177	177	177	177	177	170	170	170	170	170	170
Retained Earnings Numbers are in millions	599.1	631.1	537.5	428.5	426.6	490	440.9	207.456	139.317	90.256	67.415	60.471	37.903	24.823	9.926	11.046	89.142	-106	-106	88	63	41	58	55	31	25	24	12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801.4	48	49.5	50.4	40.6	44.5	51.1	45.2	40.581	14.998	10.394	12.406	0	0	0	0	0	-582	-517	-433	-361	-309	-271	-238	-217	-193	-176	-154
Other Total Stockholders Equity Numbers are in millions	-599.1	152.4	152.6	152.5	152.5	149.2	149.2	148.251	145.1	162.082	167.613	163.15	175.404	173.438	174.045	174.38	174.678	712	648	564	491	437	400	366	345	321	304	283
Total Shareholders Equity Numbers are in millions	987.9	1,018	926.1	817.9	806.2	869.8	827.3	587.035	510.526	447.564	425.65	412.755	390.035	374.989	360.699	362.154	440.548	201	202	396	370	346	357	353	329	323	322	311
Total Equity Numbers are in millions	987.9	1,018	926.1	817.9	806.2	869.8	821.9	579.735	510.526	447.564	425.65	412.755	390.035	374.989	360.699	362.154	440.548	201	202	396	370	346	357	353	329	323	322	311
Total Liabilities & Shareholders Equity Numbers are in millions	2,442.8	2,212.3	2,024.2	1,697.5	1,782.9	1,647.2	10,306.5	3,757.48	1,649.992	1,494.311	1,407.014	1,494.58	1,511.808	1,157.263	1,363.179	1,418.385	1,295.766	1,615	1,629	1,817	1,910	1,702	1,627	1,587	1,354	944	961	790

TVS Electronics Limited

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