Balance Sheet

  • Company Name :
TVS Srichakra Ltd Industry : (Tyres)
  • BSE Code:
  • 509243
  • NSE Symbol:
  • TVSSRICHAK
  • P/E(TTM):
  • 50.87
  • ISIN Demat:
  • INE421C01016
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 59.57
  • Book Value(₹):
  • 1,570.40
  • Market Cap(₹Cr.):
  • 2,321.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.66 7.66 7.66 7.66 7.66
Reserves 1,106.31 1,032.70 977.14 832.94 754.33
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 1,113.97 1,040.36 984.80 840.60 761.99
Secured Loans 717.53 611.80 503.42 255.50 336.27
Unsecured Loans 100.00 25.15 95.00 -57.10 0.00
Total Debt 817.53 636.95 598.42 198.40 336.27
Other Liabilities 31.54 25.38 103.23 94.49 96.24
Total Liabilities 1,963.04 1,702.69 1,686.45 1,133.49 1,194.50
APPLICATION OF FUNDS :          
Gross Block 1,710.48 1,473.86 1,190.11 1,070.17 989.98
Less: Accumulated Depreciation 704.18 607.54 520.31 443.37 343.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,006.30 866.32 669.80 626.80 646.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 141.09 140.12 224.17 62.67 48.18
Investments 358.39 320.04 319.87 162.90 109.11
Current Assets, Loans & Advances          
Inventories 629.40 755.86 800.38 416.10 410.51
Sundry Debtors 229.66 193.38 225.04 232.45 196.98
Cash and Bank Balance 14.45 10.55 9.07 7.28 11.13
Loans and Advances 152.73 43.93 57.07 44.37 90.27
Total Current Assets 1,026.24 1,003.72 1,091.56 700.20 708.89
Less : Current Liabilities and Provisions          
Current Liabilities 585.71 624.01 583.29 443.91 369.00
Provisions 14.30 11.37 13.26 9.95 12.99
Total CL & Provisions 600.01 635.38 596.55 453.86 381.99
Net Current Assets 426.23 368.34 495.01 246.34 326.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.22 4.46 2.95 4.76 5.48
Deferred Tax Liability 79.07 75.53 69.49 34.37 38.47
Net Deferred Tax -69.85 -71.07 -66.54 -29.61 -32.99
Other Assets 100.88 78.94 44.14 64.39 96.65
Total Assets 1,963.04 1,702.69 1,686.45 1,133.49 1,194.50
Contingent Liabilities 142.32 88.46 83.98 110.97 49.79