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TVS Electronics Ltd
NSE:TVSELECT

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TVS Electronics Ltd Logo
TVS Electronics Ltd
NSE:TVSELECT
Watchlist
Price: 302.3 INR 0.73%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+45%
5 Years
-
7 Years
-
10 Years
-
1.1B
-5%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+51%
5 Years
-
7 Years
-
10 Years
-
998.9m
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
TVS Electronics Ltd

2.1B
Assets
1.1B
Liabilities
2.1B
Assets
1.1B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 418.6m
Receivables 551.8m
Other Current Assets 669.6m
Non-Current Assets 488.6m
Long-Term Investments 27.4m
PP&E 266.7m
Intangibles 153.2m
Other Non-Current Assets 41.3m
Current Liabilities 1B
Accounts Payable 626m
Short-Term Debt 37.5m
Other Current Liabilities 362.4m
Non-Current Liabilities 103.8m
Long-Term Debt 89.4m
Other Non-Current Liabilities 14.4m

Balance Sheet
TVS Electronics Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
33
18
74
134
391
82
138
83
104
3
Cash
0
0
0
0
67
32
138
81
104
0
Cash Equivalents
33
18
74
134
324
50
0
2
0
3
Short-Term Investments
0
0
34
55
64
151
2
159
336
113
Total Receivables
340
343
291
1 274
4 013
348
506
357
449
537
Accounts Receivables
285
291
291
1 274
4 013
337
481
341
427
535
Other Receivables
55
52
0
0
0
11
25
16
22
2
Inventory
168
279
409
1 533
4 854
352
371
432
549
702
Other Current Assets
18
40
31
34
358
70
73
39
29
100
Total Current Assets
559
680
838
3 029
9 679
1 002
1 089
1 070
1 466
1 543
PP&E Net
192
183
177
138
100
115
216
141
138
228
PP&E Gross
0
0
0
0
0
115
216
141
138
228
Accumulated Depreciation
0
0
0
0
0
332
351
355
365
344
Intangible Assets
259
226
193
193
188
192
167
180
139
145
Goodwill
0
0
19
19
19
0
0
0
0
0
Note Receivable
310
322
60
69
45
316
290
288
255
266
Long-Term Investments
79
79
107
66
42
6
10
11
10
11
Other Long-Term Assets
9
4
336
323
284
17
10
8
17
19
Other Assets
0
0
19
19
19
0
0
0
0
0
Total Assets
1 407
N/A
1 494
+6%
1 731
+16%
3 837
+122%
10 357
+170%
1 647
-84%
1 783
+8%
1 698
-5%
2 024
+19%
2 212
+9%
Liabilities
Accounts Payable
220
280
714
2 803
9 349
579
531
603
767
682
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
547
533
276
206
33
0
144
0
38
33
Current Portion of Long-Term Debt
0
0
6
25
0
0
60
32
24
15
Other Current Liabilities
127
172
55
93
120
160
165
196
224
362
Total Current Liabilities
893
985
1 051
3 126
9 502
738
900
830
1 053
1 091
Long-Term Debt
33
0
44
19
0
0
60
35
27
90
Deferred Income Tax
38
38
0
0
0
13
0
0
0
0
Minority Interest
0
0
6
7
5
0
0
0
0
0
Other Liabilities
17
24
23
28
33
26
17
14
18
14
Total Liabilities
981
N/A
1 047
+7%
1 123
+7%
3 166
+182%
9 530
+201%
777
-92%
977
+26%
880
-10%
1 098
+25%
1 194
+9%
Equity
Common Stock
180
180
186
186
186
186
187
187
187
187
Retained Earnings
245
267
423
485
641
540
473
475
584
678
Additional Paid In Capital
0
0
0
0
0
149
153
153
153
153
Other Equity
0
0
0
0
0
5
6
4
3
1
Total Equity
426
N/A
448
+5%
608
+36%
671
+10%
827
+23%
870
+5%
806
-7%
818
+1%
926
+13%
1 018
+10%
Total Liabilities & Equity
1 407
N/A
1 494
+6%
1 731
+16%
3 837
+122%
10 357
+170%
1 647
-84%
1 783
+8%
1 698
-5%
2 024
+19%
2 212
+9%
Shares Outstanding
Common Shares Outstanding
18
18
19
19
19
19
19
19
19
19

See Also

Summary
TVSELECT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVSELECT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVSELECT stock valuation using valuation multiples.
Wall Street Estimates
TVSELECT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVSELECT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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