TVS Srichakra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3163.93 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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1,350.62
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52 Week High/Low (Rs.)
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5097/2738
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FV/ML
|
10/1
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P/E(X)
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40.57
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Bookclosure
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05/09/2023
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EPS (Rs.)
|
101.85
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Div Yield (%)
|
0.78
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
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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 |
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Reserves and Surplus | 1026.52 | 963.14 | 817.07 | 737.28 | 720.60 |
Total Reserves and Surplus | 1026.52 | 963.14 | 817.07 | 737.28 | 720.60 |
Total Shareholders Funds | 1034.18 | 970.80 | 824.73 | 744.94 | 728.26 |
Minority Interest | -0.48 | -0.31 | -0.17 | -0.07 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 324.26 | 363.42 | 105.05 | 129.21 | 46.88 |
Deferred Tax Liabilities [Net] | 71.07 | 63.91 | 27.43 | 30.93 | 53.57 |
Other Long Term Liabilities | 13.10 | 90.76 | 86.81 | 86.83 | 89.36 |
Long Term Provisions | 12.49 | 12.74 | 7.95 | 9.73 | 9.69 |
Total Non-Current Liabilities | 420.92 | 530.83 | 227.24 | 256.70 | 199.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 337.81 | 246.27 | 42.05 | 200.64 | 370.26 |
Trade Payables | 413.20 | 417.15 | 295.85 | 217.71 | 334.69 |
Other Current Liabilities | 235.44 | 178.87 | 221.25 | 191.27 | 171.89 |
Short Term Provisions | 14.52 | 15.47 | 11.39 | 5.01 | 4.66 |
Total Current Liabilities | 1000.97 | 857.76 | 570.54 | 614.63 | 881.50 |
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Total Capital And Liabilities | 2455.59 | 2359.08 | 1622.34 | 1616.20 | 1809.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 882.74 | 691.16 | 662.73 | 682.39 | 656.85 |
Intangible Assets | 22.06 | 17.05 | 2.85 | 4.14 | 5.61 |
Capital Work-In-Progress | 113.58 | 209.34 | 42.61 | 37.48 | 33.37 |
Intangible Assets Under Development | 31.25 | 16.25 | 20.23 | 10.80 | 0.61 |
Fixed Assets | 1049.63 | 933.80 | 728.42 | 734.81 | 696.44 |
Non-Current Investments | 254.64 | 254.47 | 101.00 | 96.80 | 96.62 |
Deferred Tax Assets [Net] | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.77 | 1.50 | 31.67 | 30.78 | 32.50 |
Other Non-Current Assets | 83.36 | 44.52 | 34.48 | 23.88 | 57.95 |
Total Non-Current Assets | 1391.00 | 1234.29 | 895.57 | 886.27 | 883.51 |
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CURRENT ASSETS | | | | | |
Inventories | 778.94 | 812.99 | 425.53 | 420.63 | 498.59 |
Trade Receivables | 220.52 | 239.56 | 245.43 | 207.41 | 336.61 |
Cash And Cash Equivalents | 15.56 | 12.90 | 9.19 | 13.50 | 17.99 |
Short Term Loans And Advances | 0.75 | 0.00 | 22.30 | 34.72 | 36.37 |
OtherCurrentAssets | 48.82 | 59.34 | 24.32 | 53.67 | 36.19 |
Total Current Assets | 1064.59 | 1124.79 | 726.77 | 729.93 | 925.75 |
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Total Assets | 2455.59 | 2359.08 | 1622.34 | 1616.20 | 1809.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 177.52 | 131.35 | 291.12 | 133.46 | 131.92 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 254.64 | 254.47 | 101.00 | 96.80 | 96.62 |