TVS Electronics Limited (TVSELECT.BO)

INR 378.75

(0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.44 Billion 2.21 Billion 2.02 Billion 1.69 Billion 1.78 Billion 1.64 Billion
Total Current Assets 1.77 Billion 1.54 Billion 1.46 Billion 1.06 Billion 1.08 Billion 1 Billion
Cash And Short Term Investments 294.3 Million 231 Million 448.3 Million 251.4 Million 145.2 Million 236.2 Million
Cash and Cash Equivalents 44 Million 90.8 Million 103.6 Million 80.8 Million 138.4 Million 31.7 Million
Short Term Investments 250.3 Million 140.2 Million 344.7 Million 170.6 Million 6.8 Million 204.5 Million
Net Receivables 627.5 Million 536.2 Million 428.5 Million 341.1 Million 481.4 Million 340.7 Million
Inventory 551.3 Million 619.4 Million 469.2 Million 369.6 Million 306.7 Million 316.1 Million
Other Current Assets 305.4 Million 136.1 Million 100 Thousand 80.4 Million 95 Million 53.7 Million
Total Non-Current Assets 664.3 Million 669.4 Million 558.4 Million 627.8 Million 693.5 Million 645.4 Million
Net PPE 424.7 Million 228 Million 128.1 Million 141.1 Million 216.3 Million 110.8 Million
Good Will And Intangible Assets 147 Million 145.4 Million 148.6 Million 180 Million 167.2 Million 196 Million
Good Will - - - - - -
Intangible Assets 147 Million 145.4 Million 148.6 Million 180 Million 167.2 Million 196 Million
Long-Term Investments 23.2 Million 11 Million 9.8 Million 11 Million 11.2 Million 12 Million
Tax Assets 19.5 Million 11.8 Million 10.2 Million 2.6 Million 298.7 Million 500 Thousand
Other Non Current Assets 49.9 Million 273.2 Million 261.7 Million 293.1 Million 100 Thousand 326.1 Million
Other Assets - 0.00 - -0.00 - -0.00
Total Liabilities 1.45 Billion 1.19 Billion 1.1 Billion 879.6 Million 976.7 Million 777.4 Million
Total Current Liabilities 1.29 Billion 1.09 Billion 1.05 Billion 830.1 Million 899.8 Million 738.4 Million
Account Payables 718.7 Million 681.9 Million 679.4 Million 603 Million 531.2 Million 578.7 Million
Tax Payables - - 13 Million - - -
Short Term Debt 249.3 Million 47 Million 61.5 Million 31.5 Million 204.1 Million 71.2 Million
Deferred Revenue 27.3 Million 90.4 Million 66 Million 30 Million 12.5 Million 8.9 Million
Other Current Liabilities 299.9 Million 271.8 Million 248.2 Million 165.6 Million 152 Million 79.6 Million
Total Non Current Liabilities 159.7 Million 103.2 Million 44.9 Million 49.5 Million 76.9 Million 39 Million
Long-Term Debt 150.1 Million 89.6 Million 26.8 Million 35.2 Million 59.8 Million -
Deferred Revenue Non Current 2.4 Million 1.2 Million 10.6 Million -700 Thousand 13.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.4 Million 2.6 Million 1.9 Million 1.3 Million 3.2 Million 26.3 Million
Other Liabilities - - 0.00 - - -
Total Equity 987.9 Million 1.01 Billion 926.1 Million 817.9 Million 806.2 Million 869.8 Million
Stock Holders Equity 987.9 Million 1.01 Billion 926.1 Million 817.9 Million 806.2 Million 869.8 Million
Common Stock 186.5 Million 186.5 Million 186.5 Million 186.5 Million 186.5 Million 186.1 Million
Retained Earnings 599.1 Million 631.1 Million 537.6 Million 428.5 Million 417.8 Million 490 Million
Accumulated other comprehensive income 801.4 Million 339 Million 339 Million 339 Million 339 Million 335.29 Million
Common Stock Equity 987.9 Million 1.01 Billion 926.1 Million 817.9 Million 806.2 Million 869.8 Million
Capital Lease Obligation 5 Million 42.2 Million 50.7 Million 66.7 Million 119.6 Million 59.8 Million
Total Investments 273.5 Million 11 Million 9.8 Million 11 Million 11.2 Million 12 Million
Total Debt 404.4 Million 136.6 Million 88.3 Million 66.7 Million 263.9 Million -
Net Debt 360.4 Million 45.8 Million -15.3 Million -14.1 Million 125.5 Million -31.7 Million

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