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Tvs Electronics Ltd — Balance Sheet
₹360.05
+0.00%
Tvs Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Share Issued | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Net Debt | 28.63 Cr | 35.37 Cr | 0.36 Cr | — | — |
| Total Debt | 42.60 Cr | 40.44 Cr | 13.66 Cr | 8.83 Cr | — |
| Tangible Book Value | 78.89 Cr | 84.09 Cr | 87.27 Cr | 77.75 Cr | — |
| Invested Capital | 124.22 Cr | 135.93 Cr | 111.24 Cr | 96.37 Cr | — |
| Working Capital | 32.50 Cr | 48.31 Cr | 43.90 Cr | 41.26 Cr | — |
| Net Tangible Assets | 78.89 Cr | 84.09 Cr | 87.27 Cr | 77.75 Cr | — |
| Capital Lease Obligations | 11.32 Cr | 3.30 Cr | 4.22 Cr | 5.07 Cr | — |
| Common Stock Equity | 92.94 Cr | 98.79 Cr | 101.80 Cr | 92.61 Cr | — |
| Total Capitalization | 103.10 Cr | 113.80 Cr | 107.99 Cr | 92.61 Cr | — |
| Total Equity Gross Minority Interest | 92.94 Cr | 98.79 Cr | 101.80 Cr | 92.61 Cr | — |
| Stockholders Equity | 92.94 Cr | 98.79 Cr | 101.80 Cr | 92.61 Cr | — |
| Other Equity Interest | 74.29 Cr | 80.14 Cr | -0.01 Cr | 73.96 Cr | — |
| Capital Stock | 18.65 Cr | 18.65 Cr | 18.65 Cr | 18.65 Cr | — |
| Common Stock | 18.65 Cr | 18.65 Cr | 18.65 Cr | 18.65 Cr | — |
| Total Liabilities Net Minority Interest | 167.76 Cr | 145.49 Cr | 119.43 Cr | 110.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.33 Cr | 15.97 Cr | 9.22 Cr | 4.49 Cr | — |
| Other Non Current Liabilities | 0.34 Cr | 0.24 Cr | 0.26 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.76 Cr | 15.51 Cr | 8.96 Cr | 2.68 Cr | — |
| Long Term Capital Lease Obligation | 10.60 Cr | 0.50 Cr | 2.77 Cr | 2.68 Cr | — |
| Long Term Debt | 10.16 Cr | 15.01 Cr | 6.19 Cr | 0.00 | — |
| Long Term Provisions | 0.23 Cr | 0.22 Cr | 1.10 Cr | 1.62 Cr | — |
| Current Liabilities | 146.43 Cr | 129.52 Cr | 110.21 Cr | 105.51 Cr | — |
| Other Current Liabilities | 6.56 Cr | 3.80 Cr | 2.13 Cr | 1.48 Cr | — |
| Current Debt And Capital Lease Obligation | 21.84 Cr | 24.93 Cr | 4.70 Cr | 6.15 Cr | — |
| Current Capital Lease Obligation | 0.72 Cr | 2.80 Cr | 1.45 Cr | 2.39 Cr | — |
| Current Debt | 21.12 Cr | 22.13 Cr | 3.25 Cr | 3.76 Cr | — |
| Current Provisions | 17.39 Cr | 11.86 Cr | 8.90 Cr | 8.37 Cr | — |
| Payables | 83.80 Cr | 75.61 Cr | 70.09 Cr | 69.53 Cr | — |
| Accounts Payable | 83.80 Cr | 71.87 Cr | 68.19 Cr | 67.94 Cr | — |
| Total Assets | 260.70 Cr | 244.28 Cr | 221.23 Cr | 202.61 Cr | — |
| Total Non Current Assets | 81.77 Cr | 66.45 Cr | 67.12 Cr | 55.84 Cr | — |
| Other Non Current Assets | 1.74 Cr | 1.68 Cr | 0.02 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 4.56 Cr | 1.95 Cr | 1.18 Cr | 1.02 Cr | — |
| Investmentin Financial Assets | 3.47 Cr | 1.29 Cr | 1.10 Cr | 0.98 Cr | — |
| Available For Sale Securities | 3.47 Cr | 1.29 Cr | 1.10 Cr | 0.98 Cr | — |
| Goodwill And Other Intangible Assets | 14.05 Cr | 14.70 Cr | 14.53 Cr | 14.86 Cr | — |
| Other Intangible Assets | 14.05 Cr | 14.70 Cr | 14.53 Cr | 14.86 Cr | — |
| Net PPE | 49.13 Cr | 42.47 Cr | 22.80 Cr | 12.81 Cr | — |
| Gross PPE | 49.13 Cr | 102.29 Cr | 74.27 Cr | 63.54 Cr | — |
| Construction In Progress | 0.00 | 0.03 Cr | 1.77 Cr | 0.21 Cr | — |
| Other Properties | 49.13 Cr | 23.47 Cr | 21.41 Cr | 19.86 Cr | — |
| Current Assets | 178.93 Cr | 177.83 Cr | 154.11 Cr | 146.77 Cr | — |
| Other Current Assets | 17.64 Cr | 18.54 Cr | 13.61 Cr | 0.01 Cr | — |
| Inventory | 64.69 Cr | 55.13 Cr | 61.94 Cr | 46.92 Cr | — |
| Accounts Receivable | 71.97 Cr | 62.75 Cr | 46.45 Cr | 35.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.63 Cr | 29.43 Cr | 22.92 Cr | 44.83 Cr | — |
| Other Short Term Investments | 21.98 Cr | 27.66 Cr | 13.84 Cr | 34.47 Cr | — |
| Cash And Cash Equivalents | 2.65 Cr | 1.77 Cr | 9.08 Cr | 10.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 59.91 Cr | 63.11 Cr | 53.76 Cr | 42.85 Cr |
| Additional Paid In Capital | — | 15.25 Cr | 15.25 Cr | 15.25 Cr | 15.25 Cr |
| Non Current Deferred Revenue | — | 0.24 Cr | 0.26 Cr | 0.00 | — |
| Other Payable | — | 3.34 Cr | 1.55 Cr | — | — |
| Dividends Payable | — | 0.40 Cr | 0.35 Cr | 0.29 Cr | 0.28 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 1.30 Cr | 0.00 |
| Non Current Prepaid Assets | — | 6.04 Cr | 27.49 Cr | 26.16 Cr | 27.00 Cr |
| Accumulated Depreciation | — | -59.82 Cr | -51.47 Cr | -50.73 Cr | -47.44 Cr |
| Machinery Furniture Equipment | — | 54.40 Cr | 35.35 Cr | 32.91 Cr | 32.80 Cr |
| Buildings And Improvements | — | 24.15 Cr | 15.50 Cr | 10.32 Cr | 10.31 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.35 Cr | 0.57 Cr | 0.28 Cr |
| Prepaid Assets | — | 19.24 Cr | 15.28 Cr | 11.71 Cr | 10.48 Cr |
| Finished Goods | — | 34.30 Cr | 36.83 Cr | 28.87 Cr | 20.43 Cr |
| Raw Materials | — | 20.83 Cr | 25.11 Cr | 18.05 Cr | 16.53 Cr |
| Other Receivables | — | 10.87 Cr | 7.17 Cr | 7.58 Cr | 6.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.40 Cr | -3.83 Cr | -2.56 Cr | -4.54 Cr |
| Gross Accounts Receivable | — | 68.15 Cr | 50.28 Cr | 37.71 Cr | 32.21 Cr |
| Cash Equivalents | — | 0.31 Cr | 0.27 Cr | 0.58 Cr | 0.06 Cr |
| Cash Financial | — | 1.46 Cr | 8.81 Cr | 9.78 Cr | 8.02 Cr |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.52 Cr | 1.19 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.