TVS Electronics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.65

18.65

18.65

18.65

18.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

74.29

80.14

83.15

73.96

63.14

Loan funds

Secured loans

31.28

37.14

9.44

3.76

-

Unsecured loans

-

-

-

-

-

Total

124.22

135.93

111.24

96.37

81.79

Uses of funds

Fixed assets

Gross block

135.76

96.18

68.71

62.74

64.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

72.58

39.61

34.44

36.49

35.52

Net block

63.18

56.57

34.27

26.25

29.38

Capital work-in-progress

-

0.60

3.08

1.43

2.73

Investments

8.01

26.32

12.44

34.61

17.04

Net current assets

Current assets, loans & advances

189.51

160.79

171.44

140.13

120.60

Less : current liabilities & provisions

136.48

108.35

109.99

106.05

87.96

Total net current assets

53.03

52.44

61.45

34.08

32.64

Miscellaneous expenses not written

-

-

-

-

-

Total

124.22

135.93

111.24

96.37

81.79

Notes:

Book value of unquoted investments

1.30

1.29

1.10

0.98

1.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

56.16

59.27

9.18

19.99

4.03

Number of equity sharesoutstanding (Lacs)

186.50

186.50

186.50

186.50

186.50