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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Srichakra Ltd.
BSE Code 509243
ISIN Demat INE421C01016
Book Value 1546.04
NSE Code TVSSRICHAK
Dividend Yield % 0.37
Market Cap 34848.77
P/E 84.09
EPS 54.12
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves11952.70  11063.10  10327.00  9771.40  8329.40  
    Securities Premium9.30  9.30  9.30  9.30  9.30  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance9112.60  9135.60  8378.30  7788.40  7634.80  
    General Reserves310.10  310.10  310.10  310.10  310.10  
    Other Reserves2520.60  1608.00  1629.20  1663.50  375.10  
Reserve excluding Revaluation Reserve11952.70  11063.10  10327.00  9771.40  8329.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12029.30  11139.70  10403.60  9848.00  8406.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3451.50  4278.00  3183.10  3624.20  1026.30  
    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 - Banks4282.90  4835.80  3626.80  4161.70  1597.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-831.40  -557.80  -443.70  -537.50  -571.00  
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 / Liabilities1020.70  698.50  710.70  665.40  296.10  
    Deferred Tax Assets123.30  92.20  44.60  29.50  47.60  
    Deferred Tax Liability1144.00  790.70  755.30  694.90  343.70  
Other Long Term Liabilities118.90  137.90  131.00  907.20  867.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4222.60  4181.90  3789.90  2241.40  2204.20  
Total Non-Current Liabilities8813.70  9296.30  7814.70  7438.20  4394.10  
Current Liabilities0  0  0  0  0  
Trade Payables4860.80  3771.10  3952.20  4092.30  2841.00  
    Sundry Creditors4860.80  3771.10  3952.20  4092.30  2841.00  
    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 Liabilities3224.70  2643.80  2731.60  2278.10  2169.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers53.90  60.10  60.00  39.90  85.40  
    Interest Accrued But Not Due22.70  21.60  21.10  24.60  13.60  
    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 Liabilities3148.10  2562.10  2650.50  2213.60  2070.10  
Short Term Borrowings3839.00  3339.50  2742.70  1822.50  386.70  
    Secured ST Loans repayable on Demands2839.00  2339.50  2491.20  872.50  386.70  
    Working Capital Loans- Sec2839.00  2339.50  2491.20  872.50  386.70  
    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-1839.00  -1339.50  -2239.70  77.50  -386.70  
Short Term Provisions177.60  143.00  113.70  132.60  99.50  
    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 Provisions177.60  143.00  113.70  132.60  99.50  
Total Current Liabilities12102.10  9897.40  9540.20  8325.50  5496.30  
Total Liabilities32945.10  30333.40  27758.50  25611.70  18296.40  
ASSETS0  0  0  0  0  
Gross Block19177.90  17104.80  14738.60  11901.10  10701.70  
Less: Accumulated Depreciation8220.20  7041.80  6075.40  5203.10  4433.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10957.70  10063.00  8663.20  6698.00  6268.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress632.50  1019.60  1088.70  2079.20  424.40  
Non Current Investments4908.00  3583.90  3200.40  3198.70  1629.00  
Long Term Investment4908.00  3583.90  3200.40  3198.70  1629.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4911.10  3587.00  3203.50  3201.80  1632.10  
Long Term Loans & Advances4681.30  4689.60  4455.90  2557.10  2746.90  
Other Non Current Assets353.60  323.60  0.60  0.60  23.80  
Total Non-Current Assets21840.10  20071.00  17721.30  14696.10  11294.40  
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  
Inventories7178.80  6294.00  7558.60  8003.80  4161.00  
    Raw Materials3512.80  3173.00  4190.40  4918.20  2348.70  
    Work-in Progress465.60  434.10  412.60  432.50  312.50  
    Finished Goods2317.30  1838.80  2616.50  2373.40  1310.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare429.20  349.80  325.70  269.10  184.90  
    Other Inventory453.90  498.30  13.40  10.60  4.20  
Sundry Debtors2982.30  2296.60  1933.80  2250.40  2324.50  
    Debtors more than Six months11.80  0.90  6.20  3.90  27.10  
    Debtors Others2986.00  2306.20  1934.60  2246.50  2305.60  
Cash and Bank132.70  144.50  105.50  90.70  72.80  
    Cash in hand2.30  2.00  3.90  1.90  0.30  
    Balances at Bank116.70  142.50  101.60  88.80  72.50  
    Other cash and bank balances13.70  0.00  0.00  0.00  0.00  
Other Current Assets159.10  319.70  273.10  406.80  270.40  
    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 Expenses114.20  219.70  178.70  225.70  58.20  
    Other current_assets44.90  100.00  94.40  181.10  212.20  
Short Term Loans and Advances652.10  1207.60  166.20  163.90  173.30  
    Advances recoverable in cash or in kind178.40  104.50  129.70  105.70  172.60  
    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 & Advances473.70  1103.10  36.50  58.20  0.70  
Total Current Assets11105.00  10262.40  10037.20  10915.60  7002.00  
Net Current Assets (Including Current Investments)-997.10  365.00  497.00  2590.10  1505.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32945.10  30333.40  27758.50  25611.70  18296.40  
Contingent Liabilities1801.30  1423.20  884.60  839.80  1109.70  
Total Debt8121.90  8175.30  6369.50  5984.20  1984.00  
Book Value1570.40  1454.27  1358.17  1285.64  1097.39  
Adjusted Book Value1570.40  1454.27  1358.17  1285.64  1097.39  
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