You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
TVS Srichakra Ltd.
 
BSE Code 509243
ISIN Demat INE421C01016
Book Value 1434.20
NSE Code TVSSRICHAK
Dividend Yield(%) 0.77
Market Cap(Million) 31881.66
P/E(X) 31.93
EPS(Rs.) 130.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital76.60  76.60  76.60  76.60  76.60  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued76.60  76.60  76.60  76.60  76.60  
    Equity Paid Up76.60  76.60  76.60  76.60  76.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10265.20  9631.40  8170.70  7372.80  7206.00  
    Securities Premium9.30  9.30  9.30  9.30  9.30  
    Capital Reserves1.10  1.10  1.10  1.10  1.10  
    Profit & Loss Account Balance8290.90  7622.70  7450.40  6672.90  6506.10  
    General Reserves334.70  334.70  334.70  334.70  334.70  
    Other Reserves1629.20  1663.60  375.20  354.80  354.80  
Reserve excluding Revaluation Reserve10265.20  9631.40  8170.70  7372.80  7206.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10341.80  9708.00  8247.30  7449.40  7282.60  
Minority Interest-4.80  -3.10  -1.70  -0.70  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3242.60  3634.20  1050.50  1292.10  468.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3711.80  4185.90  1658.40  1503.80  560.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-469.20  -551.70  -607.90  -211.70  -91.20  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities684.70  639.10  274.30  309.30  535.70  
    Deferred Tax Assets77.20  63.90  78.20  84.60  43.40  
    Deferred Tax Liability761.90  703.00  352.50  393.90  579.10  
Other Long Term Liabilities131.00  907.60  868.10  868.30  893.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions124.90  127.40  79.50  97.30  96.90  
Total Non-Current Liabilities4183.20  5308.30  2272.40  2567.00  1995.00  
Current Liabilities0  0  0  0  0  
Trade Payables4132.00  4171.50  2922.30  2177.10  3346.90  
    Sundry Creditors4132.00  4171.50  2922.30  2177.10  3346.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2823.60  2340.40  2248.70  1824.20  1718.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers73.50  42.30  91.90  97.50  50.70  
    Interest Accrued But Not Due21.40  24.70  13.90  14.40  26.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2728.70  2273.40  2142.90  1712.30  1641.50  
Short Term Borrowings2908.90  1911.00  420.50  2006.40  3702.60  
    Secured ST Loans repayable on Demands2657.40  961.00  420.50  2006.40  3202.60  
    Working Capital Loans- Sec2657.40  961.00  420.50  2006.40  3202.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2405.90  -11.00  -420.50  -2006.40  -2702.60  
Short Term Provisions145.20  154.70  113.90  138.60  46.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions145.20  154.70  113.90  138.60  46.60  
Total Current Liabilities10009.70  8577.60  5705.40  6146.30  8815.00  
Total Liabilities24529.90  23590.80  16223.40  16162.00  18092.60  
ASSETS0  0  0  0  0  
Gross Block15060.30  12191.00  10969.60  10152.70  8913.30  
Less: Accumulated Depreciation6247.90  5347.80  4556.00  3532.90  2537.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8812.40  6843.20  6413.60  6619.80  6375.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1135.80  2093.40  426.10  374.80  333.70  
Non Current Investments2546.40  2544.70  1010.00  968.00  966.20  
Long Term Investment2546.40  2544.70  1010.00  968.00  966.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2549.50  2547.80  1013.10  968.90  967.10  
Long Term Loans & Advances839.30  458.20  638.40  498.50  525.00  
Other Non Current Assets2.00  2.00  25.10  48.10  379.50  
Total Non-Current Assets13884.00  12342.90  8957.70  8862.70  8835.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7789.40  8129.90  4255.30  4206.30  4985.90  
    Raw Materials4349.50  4996.20  2408.20  2161.80  3085.10  
    Work-in Progress436.10  445.70  324.10  281.60  334.70  
    Finished Goods2655.10  2402.30  1327.50  1615.60  1439.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare326.90  269.80  185.40  137.70  119.90  
    Other Inventory21.80  15.90  10.10  9.60  7.00  
Sundry Debtors2205.20  2395.60  2454.30  2074.10  3366.10  
    Debtors more than Six months10.90  10.00  30.50  3.90  2.90  
    Debtors Others2203.60  2390.90  2428.20  2074.10  3366.10  
Cash and Bank155.60  129.00  89.90  135.00  179.90  
    Cash in hand11.60  2.20  0.50  0.80  5.90  
    Balances at Bank144.00  126.80  89.40  134.20  174.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets281.40  415.50  287.60  407.90  402.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses185.60  233.10  63.60  53.80  32.90  
    Other current_assets95.80  182.40  224.00  354.10  369.30  
Short Term Loans and Advances214.30  177.90  178.60  476.00  323.40  
    Advances recoverable in cash or in kind150.70  116.10  178.20  203.40  153.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances63.60  61.80  0.40  272.60  169.60  
Total Current Assets10645.90  11247.90  7265.70  7299.30  9257.50  
Net Current Assets (Including Current Investments)636.20  2670.30  1560.30  1153.00  442.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24529.90  23590.80  16223.40  16162.00  18092.60  
Contingent Liabilities925.50  840.40  1132.30  498.30  783.40  
Total Debt6620.70  6096.90  2078.90  3510.20  4262.60  
Book Value1350.10  1267.36  1076.67  972.51  950.73  
Adjusted Book Value1350.10  1267.36  1076.67  972.51  950.73