TVS Electronics Limited (TVSELECT.NS) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

TVS Electronics Limited

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