pocketful logo
TVS Electronics Ltd logo

TVS Electronics Ltd

NSE: TVSELECT BSE: 532513

₹371.35

(-0.72%)

Sun, 08 Mar 2026, 02:47 pm

mtf coin illustrationMTF 5x

TVS Electronics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-60.03M-76.41M-60.33M-52.23M-72.14M-51.70M-65.87M-101.83M-74.25M-69.22M-57.34M-28.10M-14.20M-4.10M-23.60M-19.00M-9.60M-13.70M-19.60M-53.60M
Pretax equity in earnings00000000000000000000
Equity in earnings99.00K0-23.00K00000000000000000
Total assets1.36B1.35B1.30B1.42B1.37B1.16B1.51B1.49B1.41B1.49B1.65B3.87B10.36B1.65B1.78B1.71B2.03B2.22B2.45B2.64B
Total current assets831.69M859.84M936.34M947.35M989.35M723.52M546.66M546.77M558.82M680.03M845.82M3.03B9.68B1.00B1.09B1.06B1.47B1.54B1.78B1.79B
Cash and short term investments34.06M38.25M76.48M24.40M198.92M78.08M57.83M82.01M33.00M18.28M60.22M133.90M391.20M233.50M142.40M245.30M445.60M226.90M294.10M119.30M
Cash & equivalents21.24M34.48M42.77M22.30M198.04M15.38M57.83M82.01M33.00M18.28M60.22M133.90M324.20M19.40M13.20M83.60M109.30M94.30M21.80M30.60M
Short term investments12.82M3.76M33.71M2.10M875.00K62.70M00000067.00M214.10M129.20M161.70M336.30M132.60M272.30M88.70M
Total receivables, net475.12M467.82M445.79M489.81M348.63M478.03M289.91M261.99M303.86M332.20M316.49M1.32B4.06B340.70M481.40M341.10M428.50M536.20M736.20M833.40M
Accounts receivable - trade, net361.59M353.94M329.78M332.81M262.13M157.49M288.50M260.04M284.85M290.77M288.86M1.31B4.01B337.40M481.20M340.80M427.20M535.30M735.20M832.50M
Other receivables113.53M113.88M116.01M157.00M86.50M320.53M1.41M1.95M19.01M41.43M27.64M4.80M50.30M3.30M200.00K300.00K1.30M900.00K1.00M900.00K
Total inventory289.41M301.45M139.30M165.03M152.35M133.92M176.30M165.80M168.17M278.92M408.29M1.53B4.85B351.90M370.60M431.50M548.90M701.60M702.70M728.60M
Other current assets, total19.90M29.50M261.76M265.17M259.75M016.69M17.01M12.67M42.91M55.36M33.70M360.80M67.70M89.40M39.20M39.20M69.60M24.70M77.80M
Total non-current assets525.51M485.96M362.07M471.04M377.61M433.74M965.15M947.81M848.19M814.28M804.17M841.60M677.80M645.40M693.50M649.80M564.00M679.20M676.10M851.40M
Long term investments15.30M15.30M61.58M149.08M149.08M254.08M117.19M124.73M361.99M367.44M89.95M296.70M14.50M12.00M11.20M11.00M9.80M11.00M13.10M15.30M
Note receivable - long term——————37.06M14.92M8.63M3.90M048.00K00——————
Investments in unconsolidated subsidiaries15.30M15.30M00—00000021.13M00000000
Other investments0061.58M149.08M149.08M254.08M80.13M109.80M353.37M363.54M89.95M296.70M14.50M12.00M11.20M11.00M9.80M11.00M13.10M15.30M
Net property/plant/equipment503.14M460.66M258.93M290.64M201.04M163.63M181.84M182.06M191.77M182.75M190.67M139.20M100.40M111.30M220.40M141.10M129.30M228.10M424.70M491.30M
Gross property/plant/equipment1.02B1.04B743.26M808.09M737.77M702.47M631.79M631.11M634.11M602.71M538.20M460.90M417.40M443.50M571.70M496.30M489.50M572.50M820.80M962.50M
Deferred tax assets6.99M9.91M2.65M3.24M3.78M00000076.40M16.90M0—16.30M15.80M21.60M31.10M77.30M
Net intangible assets83.00K83.00K38.83M31.23M23.63M16.03M322.23M284.71M258.75M226.22M193.66M212.00M207.50M196.00M167.20M180.00M148.60M145.40M147.00M140.50M
Goodwill, net83.00K83.00K00000000019.40M19.40M0000000
Other intangibles, net0038.83M31.23M23.63M16.03M322.23M284.71M258.75M226.22M193.66M192.60M188.10M196.00M167.20M180.00M148.60M145.40M147.00M140.50M
Other long term assets, total000000277.60M275.55M15.78M37.88M329.88M95.50M337.20M319.70M293.00M300.10M259.40M272.30M59.50M126.30M
Short term debt213.94M404.67M101.56M197.79M442.88M211.04M494.22M552.04M546.63M533.02M313.22M230.70M32.90M0204.10M31.50M61.50M47.00M249.30M265.20M
Current portion of LT debt and capital leases—121.00K1.62M6.00K—000006.25M25.00M0059.80M31.50M23.90M14.50M28.00M54.00M
Short term debt excl. current portion of LT debt213.94M404.54M99.94M197.78M442.88M211.04M494.22M552.04M546.63M533.02M306.97M205.70M32.90M0144.30M037.60M32.50M221.30M211.20M
Accounts payable429.72M428.61M327.88M437.56M320.15M282.15M210.07M208.32M219.55M280.11M490.82M2.78B9.35B578.70M531.20M603.00M679.40M681.90M718.70M838.00M
Income tax payable003.00M022.30M3.61M567.00K12.70M0——1.03M————13.00M0——
Long term debt672.30M486.36M353.86M375.98M170.43M238.75M166.60M99.80M33.00M043.75M18.80M0059.80M35.20M26.80M89.60M155.10M160.70M
Long term debt excl. lease liabilities672.30M486.36M353.86M375.98M170.43M238.75M166.60M99.80M33.00M043.75M18.80M0059.80M35.20M26.80M89.60M155.10M160.70M
Total equity-69.77M-68.32M439.05M360.65M360.70M370.74M388.54M408.51M421.40M446.06M509.03M663.80M821.90M869.80M806.20M817.90M926.10M1.02B987.90M929.40M
Shareholders' equity-69.77M-68.32M439.05M360.65M360.70M370.74M388.54M408.51M421.40M446.06M509.03M671.10M827.30M869.80M806.20M817.90M926.10M1.02B987.90M929.40M
Common equity, total-69.77M-68.32M439.05M360.65M360.70M370.74M388.54M408.51M421.40M446.06M509.03M671.10M827.30M869.80M806.20M817.90M926.10M1.02B987.90M929.40M
Other common equity-226.22M-224.77M134.18M55.78M55.83M65.87M83.66M103.59M41.11M42.92M40.58M45.20M51.10M44.50M40.60M50.40M49.50M48.00M49.80M50.10M
Total debt886.24M891.03M455.42M573.77M613.31M449.79M660.82M651.84M579.63M533.02M356.97M249.50M32.90M0263.90M66.70M88.30M136.60M404.40M425.90M
Net debt852.17M852.78M378.94M549.36M414.39M371.71M602.99M569.83M546.64M514.74M296.75M115.60M-358.30M-233.50M121.50M-178.60M-357.30M-90.30M110.30M306.60M
Change in accounts receivable126.91M-11.92M248.73M-37.36M119.83M104.26M-131.01M38.32M-49.83M-5.92M1.91M-986.80M-2.74B3.75B-180.20M130.00M-90.30M-120.40M-178.80M-90.30M
Change in taxes payable——000———————————————
Change in accounts payable0—000——-18.76M11.23M60.56M214.85M2.09B6.50B-8.76B-40.70M75.00M202.30M2.60M36.70M119.40M
Change in other assets/liabilities91.04M-13.56M-92.55M76.70M-91.54M-23.93M80.76M-87.76M31.42M25.42M19.73M54.60M-264.70M254.70M-7.80M70.40M2.10M30.90M119.50M58.10M
Sale of fixed assets & businesses6.76M3.34M275.38M16.60M75.07M7.61M3.71M178.08M6.81M352.00K10.24M4.70M79.20M19.00M1.00M3.60M6.10M4.40M800.00K1.70M
Purchase/sale of investments, net00-70.69M-87.50M0-105.00M173.95M7.20M00-4.99M16.60M32.10M-131.30M201.00M-159.50M-170.00M211.90M-125.20M213.30M
Sale/maturity of investments006.20M000270.00M72.11M8.00M018.51M16.60M32.10M16.20M201.00M0—324.20M290.00M213.40M
Purchase of investments00-76.89M-87.50M—-105.00M-96.05M-64.91M-8.00M0-23.50M00-147.50M0-159.50M-170.00M-112.30M-415.20M-100.00K
Other investing cash flow items, total00714.00K-1.05M0-8.72M-2.06M0-6.34M2.72M21.28M210.00K00000000
Issuance/retirement of debt, net-67.06M4.90M-437.12M119.96M39.55M-163.52M211.03M-8.98M-72.21M-46.61M-153.44M-94.90M-191.60M-32.90M144.30M-144.30M37.60M56.80M277.00M-58.60M
Issuance/retirement of long term debt-67.06M4.90M-437.12M119.96M39.55M-163.52M211.03M-8.98M-72.21M-46.61M-153.44M-25.00M-18.80M0000000
Issuance/retirement of short term debt———00—00———-69.90M-172.80M-32.90M144.30M-144.30M0000
Issuance/retirement of other debt————————————————37.60M56.80M277.00M-58.60M
Total cash dividends paid-15.91M-13.26M-13.26M000000000-11.20M-33.70M-66.50M0-37.30M0-37.30M-18.70M
Other financing cash flow items, total-2.27M-1.86M-2.25M——000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800