Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.61
18.61
18.61
18.55
18.02
18.02
Share Warrants & Outstandings
Total Reserve
68.04
62.11
47.30
31.99
25.99
24.53
Shareholder's Funds
86.98
82.73
67.11
51.05
44.76
42.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.88
4.38
0.00
3.30
Secured Loans
0.00
0.00
1.88
4.38
0.00
3.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
-1.69
-4.32
3.73
3.76
3.85
Other Long Term Liabilities
0.46
0.37
0.31
2.5574
2.3975
0.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
2.94
2.52
0.00
0.00
1.68
Total Non-Current Liabilities
3.90
1.62
0.39
10.67
6.16
8.84
Current Liabilities
Trade Payables
57.87
934.91
280.27
49.50
28.01
21.95
Other Current Liabilities
9.69
6.53
8.28
23.50
20.50
9.18
Short Term Borrowings
0.00
3.29
20.57
30.28
50.00
54.66
Short Term Provisions
6.28
5.45
3.52
0.00
0.00
3.50
Total Current Liabilities
73.84
950.18
312.64
103.28
98.52
89.30
Total Liabilities
164.72
1,033.99
379.41
165.00
149.43
140.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.95
86.50
90.66
96.47
102.66
105.46
Less: Accumulated Depreciation
57.64
55.82
55.68
58.05
61.76
60.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.31
30.68
34.98
38.41
40.90
45.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
0.11
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.02
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.57
1.45
4.67
9.00
7.94
7.94
Long Term Loans & Advances
7.57
8.63
9.46
32.59
32.21
30.97
Other Non Current Assets
25.72
25.22
27.41
0.40
0.39
0.86
Total Non-Current Assets
64.54
66.09
76.52
80.42
81.43
84.82
Current Assets Loans & Advances
Current Investments
15.06
0.00
0.00
0.00
0.00
0.00
Inventories
31.61
485.40
153.27
40.83
27.89
16.82
Sundry Debtors
25.63
401.28
127.38
28.89
29.08
28.49
Cash and Bank
8.29
39.12
13.39
6.02
1.83
3.30
Other Current Assets
8.98
5.77
5.48
2.62
4.02
2.62
Short Term Loans and Advances
10.61
36.33
3.37
6.23
5.19
4.66
Total Current Assets
100.18
967.90
302.89
84.58
68.00
55.88
Net Current Assets (Including Current Investments)
26.34
17.72
-9.75
-18.70
-30.51
-33.42
Total Current Assets Excluding Current Investments
85.12
967.90
302.89
84.58
68.00
55.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.72
1,033.99
379.41
165.00
149.43
140.70
Contingent Liabilities
2.94
2.22
1.74
28.86
22.69
10.04
Total Debt
0.00
3.29
22.45
34.66
50.00
57.96
Book Value per share (adjusted)
46.74
44.45
36.06
27.52
24.83
23.6126
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 293.43% vs 151.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -75.58% vs 5.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 68.53% vs 48.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.27% vs 12.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.39% vs 5.00% in Mar 2023
Compare Balance Sheet Results of TVS Elec.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.61
48.65
-30.04
-61.75%
Share Warrants & Outstandings
Total Reserve
68.04
115.46
-47.42
-41.07%
Shareholder's Funds
86.98
164.12
-77.14
-47.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
-0.24
1.51
629.17%
Other Long Term Liabilities
0.46
6.00
-5.54
-92.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.17
0.61
1.56
255.74%
Total Non-Current Liabilities
3.90
6.37
-2.47
-38.78%
Current Liabilities
Trade Payables
57.87
5.84
52.03
890.92%
Other Current Liabilities
9.69
19.53
-9.84
-50.38%
Short Term Borrowings
0.00
11.50
-11.50
-100.00%
Short Term Provisions
6.28
8.24
-1.96
-23.79%
Total Current Liabilities
73.84
45.12
28.72
63.65%
Total Liabilities
164.72
215.60
-50.88
-23.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.95
67.83
20.12
29.66%
Less: Accumulated Depreciation
57.64
24.58
33.06
134.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.31
43.25
-12.94
-29.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
18.00
-17.63
-97.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.57
0.00
0.57
0.00%
Long Term Loans & Advances
7.57
0.00
7.57
0.00%
Other Non Current Assets
25.72
2.78
22.94
825.18%
Total Non-Current Assets
64.54
69.29
-4.75
-6.86%
Current Assets Loans & Advances
Current Investments
15.06
0.00
15.06
0.00%
Inventories
31.61
46.04
-14.43
-31.34%
Sundry Debtors
25.63
64.18
-38.55
-60.07%
Cash and Bank
8.29
13.29
-5.00
-37.62%
Other Current Assets
8.98
1.24
7.74
624.19%
Short Term Loans and Advances
10.61
21.57
-10.96
-50.81%
Total Current Assets
100.18
146.31
-46.13
-31.53%
Net Current Assets (Including Current Investments)
26.34
101.19
-74.85
-73.97%
Total Current Assets Excluding Current Investments
85.12
146.31
-61.19
-41.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
164.72
215.60
-50.88
-23.60%
Contingent Liabilities
2.94
34.58
-31.64
-91.50%
Total Debt
0.00
11.50
-11.50
-100.00%
Book Value per share (adjusted)
46.74
6.75
39.99
592.44%
Annual - Borrowings
Borrowings 37.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 293.43% vs 151.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -75.58% vs 5.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.53% vs 48.52% in Mar 2023
Annual - Investments
Investments 1.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.27% vs 12.24% in Mar 2023
Annual - Current Assets
Current Assets 177.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.39% vs 5.00% in Mar 2023
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