BALANCE SHEET
TVS Srichakra Ltd.
BSE
Jun 16, 11:54
3227.10
+88.30 (+ 2.81%)
Volume
1630
Prev. Close
3138.80
Open Price
3189.95
Bid Price(Qty.)
3214.10 (1)
Offer Pr.(Qty.)
3219.05 (1)
NSE
Jun 16, 11:39
3237.60
+98.70 (+ 3.14%)
Volume
14904
Prev. Close
3138.90
Open Price
3139.90
Bid Price(Qty.)
3235.20 (4)
Offer Pr.(Qty.)
3237.60 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE421C01016
|
Market Cap. ( ₹ in Cr. )
|
2479.05
|
P/BV
|
2.31
|
Book Value ( ₹ )
|
1,404.24
|
|
BSE Code
|
509243
|
52 Week High/Low ( ₹ )
|
4900/2432
|
FV/ML
|
10/1
|
P/E(X)
|
120.29
|
|
NSE Code
|
TVSSRICHAKEQ
|
Book Closure
|
12/09/2024
|
EPS ( ₹ )
|
26.92
|
Div Yield (%)
|
0.52
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 76.60 | 76.57 | 76.57 | 76.57 | 76.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Total Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| | | | | | |
| Reserves and Surplus | 1195.27 | 1106.31 | 1032.70 | 977.14 | 832.94 |
| Total Reserves and Surplus | 1195.27 | 1106.31 | 1032.70 | 977.14 | 832.94 |
| Total Shareholders Funds | 1202.93 | 1113.97 | 1040.36 | 984.80 | 840.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 345.15 | 427.80 | 318.31 | 362.42 | 102.63 |
| Deferred Tax Liabilities [Net] | 102.07 | 69.85 | 71.07 | 66.54 | 29.61 |
| Other Long Term Liabilities | 11.89 | 13.79 | 13.10 | 90.72 | 86.75 |
| Long Term Provisions | 17.62 | 17.75 | 12.28 | 12.51 | 7.74 |
| Total Non-Current Liabilities | 476.73 | 529.19 | 414.76 | 532.19 | 226.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 467.04 | 389.73 | 318.64 | 236.00 | 38.67 |
| Trade Payables | 486.08 | 377.11 | 395.22 | 409.23 | 287.71 |
| Other Current Liabilities | 239.33 | 208.60 | 228.79 | 174.06 | 213.30 |
| Short Term Provisions | 17.76 | 14.30 | 11.37 | 13.26 | 9.95 |
| Total Current Liabilities | 1210.21 | 989.74 | 954.02 | 832.55 | 549.63 |
| | | | | | |
| Total Capital And Liabilities | 2889.87 | 2632.90 | 2409.14 | 2349.54 | 1616.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1053.58 | 973.08 | 845.73 | 652.88 | 624.03 |
| Intangible Assets | 72.89 | 33.22 | 20.59 | 16.92 | 2.77 |
| Capital Work-In-Progress | 63.25 | 101.96 | 108.87 | 207.92 | 42.44 |
| Intangible Assets Under Development | 0.00 | 39.13 | 31.25 | 16.25 | 20.23 |
| Fixed Assets | 1189.72 | 1147.39 | 1006.44 | 893.97 | 689.47 |
| Non-Current Investments | 490.80 | 358.39 | 320.04 | 319.87 | 162.90 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 |
| Other Non-Current Assets | 74.92 | 100.88 | 78.94 | 44.14 | 33.94 |
| Total Non-Current Assets | 1755.44 | 1606.66 | 1405.42 | 1257.98 | 916.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 717.88 | 629.40 | 755.86 | 800.38 | 416.10 |
| Trade Receivables | 298.23 | 229.66 | 193.38 | 225.04 | 232.45 |
| Cash And Cash Equivalents | 13.27 | 14.45 | 10.55 | 9.07 | 7.34 |
| OtherCurrentAssets | 105.05 | 152.73 | 43.93 | 57.07 | 44.37 |
| Total Current Assets | 1134.43 | 1026.24 | 1003.72 | 1091.56 | 700.26 |
| | | | | | |
| Total Assets | 2889.87 | 2632.90 | 2409.14 | 2349.54 | 1616.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 172.48 | 173.43 | 127.45 | 280.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 358.39 | 320.04 | 319.87 | 162.90 |