Balance Sheet

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE304.0014.15 (+4.88 %)
PREV CLOSE ( ) 289.85
OPEN PRICE ( ) 287.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46678
TODAY'S LOW / HIGH ( )281.20 318.00
52 WK LOW / HIGH ( )235 432
NSE305.8516.7 (+5.78 %)
PREV CLOSE( ) 289.15
OPEN PRICE ( ) 289.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 305.85 (7764)
VOLUME 352362
TODAY'S LOW / HIGH( ) 281.35 319.90
52 WK LOW / HIGH ( )238 432.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital186.10186.10186.10185.53180.23
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued186.10186.10186.10185.53180.23
    Equity Paid Up186.10186.10186.10185.53180.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.3020.1012.005.097.43
Total Reserves680.40621.10473.00319.90259.90
    Securities Premium149.20149.20149.20143.60132.66
    Capital Reserves6.106.106.106.066.06
    Profit & Loss Account Balance490.00440.90290.60139.3290.26
    General Reserves40.5030.9030.9029.4329.43
    Other Reserves-5.40-6.00-3.801.501.50
Reserve excluding Revaluation Reserve680.40621.10473.00319.90259.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds869.80827.30671.10510.53447.56
Minority Interest0.00-5.40-7.300.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0018.8043.750.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0018.8043.750.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12.70-16.90-43.2037.3437.61
    Deferred Tax Assets14.6042.1076.400.001.27
    Deferred Tax Liability27.3025.2033.2037.3438.88
Other Long Term Liabilities4.603.703.104.392.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.7029.4025.2021.1921.57
Total Non-Current Liabilities39.0016.203.90106.6761.58
Current Liabilities
Trade Payables578.709349.102802.70494.96280.11
    Sundry Creditors578.709349.102802.70494.96280.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities96.9065.3082.80123.88156.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.004.120.00
    Interest Accrued But Not Due0.000.201.702.907.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities96.9065.1081.10116.87148.87
Short Term Borrowings0.0032.90205.70302.84500.02
    Secured ST Loans repayable on Demands0.0032.90205.70302.84283.09
    Working Capital Loans- Sec0.0015.00100.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-15.00-100.000.00216.93
Short Term Provisions62.8054.5035.20111.1348.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions62.8054.5035.20111.1348.95
Total Current Liabilities738.409501.803126.401032.80985.16
Total Liabilities1647.2010339.903794.101649.991494.31
ASSETS
Gross Block879.50865.00906.60964.651026.58
Less: Accumulated Depreciation576.40558.20556.80580.53617.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block303.10306.80349.80384.12408.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.701.100.000.000.00
Non Current Investments5.7014.5046.7089.9679.36
Long Term Investment5.7014.5046.7089.9679.36
    Quoted0.000.000.000.000.00
    Unquoted5.7014.5046.7089.9679.36
Long Term Loans & Advances320.20337.20346.90325.86322.06
Other Non Current Assets12.701.3021.804.023.90
Total Non-Current Assets645.40660.90765.20804.17814.28
Current Assets Loans & Advances
Currents Investments150.600.000.000.000.00
    Quoted150.600.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories316.104854.001532.70408.29278.92
    Raw Materials148.40108.9087.1054.0963.85
    Work-in Progress0.000.000.000.000.00
    Finished Goods38.5034.2028.9027.1235.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory129.204710.901416.70327.07179.80
Sundry Debtors256.304012.801273.80288.86290.77
    Debtors more than Six months12.5032.309.205.997.64
    Debtors Others251.503988.601270.20286.56288.22
Cash and Bank82.90391.20133.9060.2218.28
    Cash in hand1.802.500.700.760.42
    Balances at Bank81.10388.70131.5047.7817.86
    Other cash and bank balances0.000.001.7011.680.00
Other Current Assets96.3061.2055.9031.6447.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.302.500.000.010.03
    Prepaid Expenses8.009.9011.305.467.72
    Other current_assets85.0048.8044.6026.1640.17
Short Term Loans and Advances99.60359.8032.6056.8244.15
    Advances recoverable in cash or in kind35.800.000.001.461.24
    Advance income tax and TDS0.000.000.0029.4232.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances63.80359.8032.6025.9410.15
Total Current Assets1001.809679.003028.90845.82680.03
Net Current Assets (Including Current Investments)263.40177.20-97.50-186.98-305.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1647.2010339.903794.101649.991494.31
Contingent Liabilities29.4022.2017.40288.64172.02
Total Debt0.0032.90249.50352.84533.02
Book Value46.5643.3735.4227.2424.42
Adjusted Book Value46.5643.3735.4227.2424.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.