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

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TVSELECT.NS
Financials

353.75 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	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	0	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	0	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	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	0	735.2	0	551.8	0	535.3	0	511.7	0	427.2	0	355.3	0	340.8	0	198.9	0	481.2	459.6	0	337.4
Inventory Numbers are in millions	0	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	0	197.5	0	272	0	157.2	0	219.3	0	124.2	0	211.6	0	111.1	0	197.1	0	157	221.9	0	162.8
Total Current Assets Numbers are in millions	294.3	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	0	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	0
Intangible Assets Numbers are in millions	0	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	0	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	0	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	0	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	-294.3	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	-294.3	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	0	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	0	656.9	0	626	0	622.2	0	785.1	0	679.4	0	720.4	0	573.7	0	446.5	0	504.7	484.6	0	544.4
Short Term Debt Numbers are in millions	0	249.3	0	62.6	0	47	0	44.3	0	61.5	0	25.5	0	1.5	0	84.3	0	204.1	30	0	0
Tax Payables Numbers are in millions	0	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	0	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	0	361.7	0	337.3	0	331.5	0	314.4	0	299.3	0	223	0	194.9	0	163.8	0	89.4	70	0	194
Total Current Liabilities Numbers are in millions	0	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	0	155.1	0	89.4	0	89.6	0	75	0	26.8	0	28.4	0	35.2	0	25.6	0	46.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	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	-987.9	2.2	0	14.4	0	0	0	14.7	0	18.1	0	23.9	0	14.3	0	2.2	0	3.2	145.1	0	39
Total Non-Current Liabilities Numbers are in millions	-987.9	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	-987.9	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	0
Common Stock Numbers are in millions	0	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	0	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	987.9	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	0	152.5	0	0	0	152.5	0	0	0	193.1	0	0	0	152.5	0	0	0	184.2	702.4	0	149.2
Total Shareholders Equity Numbers are in millions	987.9	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	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	0	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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