Indian Company Master Data Made Simple
Tvs Electronics Limited
Tvs Electronics Limited has been active since 1995, providing more than 30 years of industry experience. Corporate Identification Number is L30007TN1995PLC032941 and its registration number is 32941. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹25.00 crore. The company’s paid-up capital is ₹18.65 crore.
Its principal business sector is manufacture of office; accounting and computing machinery. Registered under the jurisdiction of Chennai. It is incorporated at Greenways Towers, No 119 2nd Floor St Marys Road Abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018. Tvs Electronics Limited holds an active company status. Its LEI code is registered as 335800TNG1HQP3PJR191. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Arunachalam Kulandai Vadivelu (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/09/1995
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹18,65,03,180.00
- Activity
- Manufacture Of Office; Accounting And Computing Machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,665.00L | ₹1,597.00L | ₹922.00L | ₹449.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,776.00L | ₹14,549.00L | ₹11,943.00L | ₹11,000.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,256.00L | -₹5,982.00L | -₹5,147.00L | -₹5,073.00L | ₹0.00L |
| Tangible Book Value | ₹7,890.00L | ₹8,409.00L | ₹8,727.00L | ₹7,775.00L | ₹0.00L |
| Long Term Debt | ₹1,016.00L | ₹1,501.00L | ₹619.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹23.00L | ₹22.00L | ₹110.00L | ₹162.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,652.00L | ₹2,493.00L | ₹470.00L | ₹615.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,877.00L | ₹5,440.00L | ₹3,535.00L | ₹3,291.00L | ₹0.00L |
| Total Assets | ₹26,070.00L | ₹24,428.00L | ₹22,123.00L | ₹20,261.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,294.00L | ₹9,879.00L | ₹10,180.00L | ₹9,261.00L | ₹0.00L |
| Gross PPE | ₹12,170.00L | ₹10,229.00L | ₹7,427.00L | ₹6,365.00L | ₹0.00L |
| Common Stock | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹0.00L |
| Total Capitalization | ₹10,310.00L | ₹11,380.00L | ₹10,799.00L | ₹9,261.00L | ₹0.00L |
| Total Debt | ₹4,259.00L | ₹4,044.00L | ₹1,366.00L | ₹883.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,404.00L | ₹1,470.00L | ₹1,453.00L | ₹1,486.00L | ₹0.00L |
| Other Equity Interest | -₹1.00L | ₹8,014.00L | -₹1.00L | ₹7,396.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹24.00L | ₹26.00L | ₹19.00L | ₹0.00L |
| Capital Stock | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹1,865.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,525.00L | ₹1,525.00L | ₹1,525.00L | ₹1,525.00L | ₹0.00L |
| Total Non Current Assets | ₹8,197.00L | ₹6,645.00L | ₹6,712.00L | ₹5,584.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,202.00L | ₹2,943.00L | ₹2,292.00L | ₹4,483.00L | ₹0.00L |
| Invested Capital | ₹12,422.00L | ₹13,593.00L | ₹11,124.00L | ₹9,637.00L | ₹0.00L |
| Net Tangible Assets | ₹7,890.00L | ₹8,409.00L | ₹8,727.00L | ₹7,775.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹265.00L | ₹177.00L | ₹908.00L | ₹1,036.00L | ₹0.00L |
| Prepaid Assets | ₹1,829.00L | ₹1,924.00L | ₹1,528.00L | ₹1,171.00L | ₹0.00L |
| Stockholders Equity | ₹9,294.00L | ₹9,879.00L | ₹10,180.00L | ₹9,261.00L | ₹0.00L |
| Other Short Term Investments | ₹936.00L | ₹2,766.00L | ₹1,384.00L | ₹3,447.00L | ₹0.00L |
| Share Issued | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Current Assets | ₹17,873.00L | ₹17,783.00L | ₹15,411.00L | ₹14,677.00L | ₹0.00L |
| Net Debt | ₹2,862.00L | ₹3,537.00L | ₹36.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,762.00L | ₹4,831.00L | ₹4,390.00L | ₹4,126.00L | ₹0.00L |
| Current Debt | ₹2,112.00L | ₹2,213.00L | ₹325.00L | ₹376.00L | ₹0.00L |
| Ordinary Shares Number | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,607.00L | ₹1,551.00L | ₹896.00L | ₹268.00L | ₹0.00L |
| Current Liabilities | ₹15,111.00L | ₹12,952.00L | ₹11,021.00L | ₹10,551.00L | ₹0.00L |
| Retained Earnings | ₹5,403.00L | ₹5,991.00L | ₹6,311.00L | ₹5,376.00L | ₹0.00L |
| Net PPE | ₹4,914.00L | ₹4,247.00L | ₹2,280.00L | ₹1,292.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹3.00L | ₹177.00L | ₹32.00L | ₹0.00L |
| Other Non Current Assets | ₹174.00L | ₹168.00L | ₹2.00L | ₹1.00L | ₹0.00L |
| Common Stock Equity | ₹9,294.00L | ₹9,879.00L | ₹10,180.00L | ₹9,261.00L | ₹0.00L |
| Other Intangible Assets | ₹1,405.00L | ₹1,470.00L | ₹1,453.00L | ₹1,486.00L | ₹0.00L |
| Inventory | ₹6,469.00L | ₹5,513.00L | ₹6,194.00L | ₹4,692.00L | ₹0.00L |
| Other Properties | ₹3,619.00L | ₹2,347.00L | ₹2,141.00L | ₹1,986.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹89.00L | -₹731.00L | -₹128.00L | ₹228.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,768.00L | ₹1,894.00L | ₹92.00L | -₹378.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,294.00L | -₹4,019.00L | ₹614.00L | -₹2,017.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹324.00L | -₹1,403.00L | -₹2,398.00L | ₹2,234.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹265.00L | ₹177.00L | ₹908.00L | ₹1,036.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹887.00L | -₹2,797.00L | -₹1,564.00L | -₹389.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹177.00L | ₹908.00L | ₹1,036.00L | ₹808.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹563.00L | ₹1,394.00L | -₹834.00L | ₹2,623.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹209.00L | ₹300.00L | ₹302.00L | ₹333.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| EBITDA | ₹1,408.00L | ₹1,216.00L | ₹2,131.00L | ₹2,811.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹159.00L | ₹168.00L | ₹114.00L | ₹103.00L | ₹0.00L |
| Operating Revenue | ₹43,027.00L | ₹36,564.00L | ₹35,284.00L | ₹30,747.00L | ₹0.00L |
| Total Expenses | ₹43,388.00L | ₹36,690.00L | ₹34,016.00L | ₹28,719.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹63.60L | ₹50.40L | ₹29.48L | ₹28.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹159.00L | ₹168.00L | ₹114.00L | ₹103.00L | ₹0.00L |
| Interest Income Non Operating | ₹46.00L | ₹43.00L | ₹31.00L | ₹19.00L | ₹0.00L |
| Interest Expense Non Operating | ₹536.00L | ₹196.00L | ₹137.00L | ₹96.00L | ₹0.00L |
| Interest Income | ₹46.00L | ₹43.00L | ₹31.00L | ₹19.00L | ₹0.00L |
| General And Administrative Expense | ₹1,087.00L | ₹1,004.00L | ₹851.00L | ₹753.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,507.00L | ₹1,088.00L | ₹710.00L | ₹633.00L | ₹0.00L |
| Net Income Continuous Operations | -₹381.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,855.00L | ₹19,056.00L | ₹18,711.00L | ₹15,316.00L | ₹0.00L |
| Net Income | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹1,624.00L |
| Operating Income | -₹361.00L | -₹126.00L | ₹1,268.00L | ₹2,028.00L | ₹0.00L |
| Diluted Average Shares | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Selling And Marketing Expense | ₹855.00L | ₹729.00L | ₹784.00L | ₹700.00L | ₹0.00L |
| Normalized Income | -₹474.40L | -₹90.60L | ₹867.48L | ₹1,435.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹490.00L | -₹153.00L | -₹106.00L | -₹77.00L | ₹0.00L |
| EBIT | -₹99.00L | ₹128.00L | ₹1,421.00L | ₹2,178.00L | ₹0.00L |
| Gross Profit | ₹21,172.00L | ₹17,508.00L | ₹16,573.00L | ₹15,431.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| Cost Of Revenue | ₹21,855.00L | ₹19,056.00L | ₹18,711.00L | ₹15,316.00L | ₹0.00L |
| Net Interest Income | -₹490.00L | -₹153.00L | -₹106.00L | -₹77.00L | ₹0.00L |
| Normalized EBITDA | ₹1,249.00L | ₹1,048.00L | ₹2,017.00L | ₹2,708.00L | ₹0.00L |
| Operating Expense | ₹21,533.00L | ₹17,634.00L | ₹15,305.00L | ₹13,403.00L | ₹0.00L |
| Net Income Common Stockholders | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| Pretax Income | -₹635.00L | -₹68.00L | ₹1,284.00L | ₹2,082.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,942.00L | ₹1,733.00L | ₹1,635.00L | ₹1,453.00L | ₹0.00L |
| Total Revenue | ₹43,027.00L | ₹36,564.00L | ₹35,284.00L | ₹30,747.00L | ₹4,18,018.00L |
| Other Operating Expenses | ₹7,946.00L | ₹6,986.00L | ₹5,661.00L | ₹5,010.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹536.00L | ₹196.00L | ₹137.00L | ₹96.00L | ₹0.00L |
| Basic Average Shares | ₹186.50L | ₹186.50L | ₹186.50L | ₹186.50L | ₹0.00L |
| Tax Provision | -₹254.00L | -₹95.00L | ₹332.00L | ₹572.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹379.00L | ₹27.00L | ₹952.00L | ₹1,510.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/07/2003 | Gopal Srinivasan | 00177699 | Nominee Director | View other directorships |
| 10/11/2011 | Srilalitha Gopal | 02329790 | Managing Director | View other directorships |
| 06/05/2015 | Muthuswami Lakshminarayan | 00064750 | Director | View other directorships |
| 06/05/2015 | Farooqui Fayazuddin Mohammed | 01910054 | Director | View other directorships |
| 04/05/2016 | Rajagopalan Sundara Raghavan | 00260912 | Director | View other directorships |
| 09/08/2018 | Balakrishnan Kavikkal | 00722447 | Director | View other directorships |
| 09/08/2018 | Venkataramani Sumantran | 02153989 | Director | View other directorships |
| 07/02/2019 | Subhasri Sriram | 01998599 | Director | View other directorships |
| 11/05/2019 | Santosh Krishnadass | *****4480B | Company Secretary | |
| 06/04/2020 | Arunachalam Kulandai Vadivelu | *****2740B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Form MGT-7-03102024 | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024-signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Greenways Towers, No 119 2nd Floor St Marys Road Abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018
FAQ
What is the incorporation date of Tvs Electronics Limited?
The incorporation date of Tvs Electronics Limited is 15/09/1995.
Who are the current board members & directors of Tvs Electronics Limited?
The current board member of Tvs Electronics Limited are:
- Muthuswami Lakshminarayan
- Rajagopalan Sundara Raghavan
- Srilalitha Gopal
- Farooqui Fayazuddin Mohammed
- Subhasri Sriram
- Balakrishnan Kavikkal
- Gopal Srinivasan
- Venkataramani Sumantran
What is the registered address of Tvs Electronics Limited?
The registered address of Tvs Electronics Limited is Greenways Towers, No 119 2nd Floor St Marys Road Abhiramapuram, Teynampet, Chennai, Chennai, Tamil Nadu, India, 600018.
What is the Corporate Identification Number of Tvs Electronics Limited?
The Corporate Identification Number of Tvs Electronics Limited is L30007TN1995PLC032941.