TVS Electronics Merged Balance Sheet Annual

Trade

BSE: 532513 | NSE: TVSELECT | ISIN: INE236G01019 | Sector: Computer Peripherals

326.70 -6.65 (-1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.28	8.81	10.36	8.08
Cash Equivalents	3.12	0.27	-	-
Short Term Investments	37.03	11.34	33.63	15.94
Cashand Short Term Investments	41.43	20.42	43.99	24.02
Accounts Receivable- Trade Net	62.75	53.53	42.72	34.08
Total Receivables Net	62.75	53.71	42.72	34.08
Total Inventory	55.13	70.16	54.89	43.15
Other Current Assets Total	18.54	9.14	4.43	5.29
Total Current Assets	177.85	154.29	146.58	106.97
Property/ Plant/ Equipment Total- Net	42.47	22.81	13.76	14.11
Intangibles Net	14.70	14.54	13.92	18.00
Long Term Investments	2.32	1.10	0.98	1.10
Note Receivable- Long Term	3.31	26.63	25.49	28.77
Other Long Term Assets Total	3.63	1.86	1.69	0.80
Total Assets	244.28	221.23	202.42	169.75
Accounts Payable	71.87	68.19	76.73	60.30
Notes Payable/ Short Term Debt	22.13	3.25	3.76	0.00
Current Portof LT Debt/ Capital Leases	2.80	1.45	2.39	3.15
Other Currentliabilities Total	32.72	36.22	22.44	19.56
Total Current Liabilities	129.52	109.11	105.32	83.01
Long Term Debt	15.01	6.19	-	-
Capital Lease Obligations	0.50	2.77	2.68	3.52
Total Long Term Debt	15.51	8.96	2.68	3.52
Total Debt	40.44	13.66	8.83	6.67
Other Liabilities Total	0.46	1.36	1.81	1.43
Total Liabilities	145.49	119.43	109.81	87.96
Common Stock Total	18.65	18.65	18.65	18.65
Retained Earnings( Accumulated Deficit)	80.14	67.76	58.41	47.51
Total Equity	98.79	101.80	92.61	81.79
Total Liabilities Shareholders' Equity	244.28	221.23	202.42	169.75
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Tangible Book Valueper Share Common Eq	45.09	46.79	42.19	34.20
Prepaid Expenses	-	0.86	0.55	0.43
Property/ Plant/ Equipment Total- Gross	-	57.25	50.24	49.64
Accumulated Depreciation Total	-	-34.44	-36.49	-35.52
Additional Paid- In Capital	-	15.25	15.25	15.25
Other Equity Total	-	0.14	0.30	0.38