Balance Sheet

  • Company Name :
TVS Srichakra Ltd Industry : (Tyres)
  • BSE Code:
  • 509243
  • NSE Symbol:
  • TVSSRICHAK
  • P/E(TTM):
  • 86.80
  • ISIN Demat:
  • INE421C01016
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 48.70
  • Book Value(₹):
  • 1,545.44
  • Market Cap(₹Cr.):
  • 3,238.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.66 7.66 7.66 7.66 7.66
Reserves 1,195.27 1,106.31 1,032.70 977.14 832.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,202.93 1,113.97 1,040.36 984.80 840.60
Secured Loans 712.19 717.53 611.80 503.42 255.50
Unsecured Loans 100.00 100.00 25.15 95.00 -57.10
Total Debt 812.19 817.53 636.95 598.42 198.40
Other Liabilities 29.51 31.54 25.38 103.23 94.49
Total Liabilities 2,044.63 1,963.04 1,702.69 1,686.45 1,133.49
APPLICATION OF FUNDS :          
Gross Block 1,917.79 1,710.48 1,473.86 1,190.11 1,070.17
Less: Accumulated Depreciation 822.02 704.18 607.54 520.31 443.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,095.77 1,006.30 866.32 669.80 626.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 93.95 141.09 140.12 224.17 62.67
Investments 490.80 358.39 320.04 319.87 162.90
Current Assets, Loans & Advances          
Inventories 717.88 629.40 755.86 800.38 416.10
Sundry Debtors 298.23 229.66 193.38 225.04 232.45
Cash and Bank Balance 13.27 14.45 10.55 9.07 7.28
Loans and Advances 81.12 152.73 43.93 57.07 44.37
Total Current Assets 1,110.50 1,026.24 1,003.72 1,091.56 700.20
Less : Current Liabilities and Provisions          
Current Liabilities 725.41 585.71 624.01 583.29 443.91
Provisions 17.76 14.30 11.37 13.26 9.95
Total CL & Provisions 743.17 600.01 635.38 596.55 453.86
Net Current Assets 367.33 426.23 368.34 495.01 246.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.33 9.22 4.46 2.95 4.76
Deferred Tax Liability 114.40 79.07 75.53 69.49 34.37
Net Deferred Tax -102.07 -69.85 -71.07 -66.54 -29.61
Other Assets 98.85 100.88 78.94 44.14 64.39
Total Assets 2,044.63 1,963.04 1,702.69 1,686.45 1,133.49
Contingent Liabilities 180.13 142.32 88.46 83.98 110.97