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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Srichakra Ltd.
BSE Code 509243
ISIN Demat INE421C01016
Book Value 1419.12
NSE Code TVSSRICHAK
Dividend Yield % 1.56
Market Cap 23162.58
P/E 44.54
EPS 67.91
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves11063.10  10327.00  9771.40  8329.40  7543.30  
    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 Balance9135.60  8378.30  7788.40  7634.80  6869.10  
    General Reserves310.10  310.10  310.10  310.10  310.10  
    Other Reserves1608.00  1629.20  1663.50  375.10  354.70  
Reserve excluding Revaluation Reserve11063.10  10327.00  9771.40  8329.40  7543.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11139.70  10403.60  9848.00  8406.00  7619.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4278.00  3183.10  3624.20  1026.30  1238.80  
    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 - Banks4835.80  3626.80  4161.70  1597.30  1413.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-557.80  -443.70  -537.50  -571.00  -175.00  
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 / Liabilities698.50  710.70  665.40  296.10  329.90  
    Deferred Tax Assets92.20  44.60  29.50  47.60  54.80  
    Deferred Tax Liability790.70  755.30  694.90  343.70  384.70  
Other Long Term Liabilities137.90  131.00  907.20  867.50  867.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4181.90  3789.90  2241.40  2204.20  95.40  
Total Non-Current Liabilities9296.30  7814.70  7438.20  4394.10  2531.10  
Current Liabilities0  0  0  0  0  
Trade Payables3771.10  3952.20  4092.30  2841.00  2113.20  
    Sundry Creditors3771.10  3952.20  4092.30  2841.00  2113.20  
    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 Liabilities2643.80  2731.60  2278.10  2169.10  1751.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers60.10  60.00  39.90  85.40  91.20  
    Interest Accrued But Not Due21.60  21.10  24.60  13.60  14.20  
    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 Liabilities2562.10  2650.50  2213.60  2070.10  1646.40  
Short Term Borrowings3339.50  2742.70  1822.50  386.70  1948.90  
    Secured ST Loans repayable on Demands2339.50  2491.20  872.50  386.70  1948.90  
    Working Capital Loans- Sec2339.50  2491.20  872.50  386.70  1948.90  
    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-1339.50  -2239.70  77.50  -386.70  -1948.90  
Short Term Provisions143.00  113.70  132.60  99.50  129.90  
    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 Provisions143.00  113.70  132.60  99.50  129.90  
Total Current Liabilities9897.40  9540.20  8325.50  5496.30  5943.80  
Total Liabilities30333.40  27758.50  25611.70  18296.40  16094.80  
ASSETS0  0  0  0  0  
Gross Block17104.80  14738.60  11901.10  10701.70  9899.80  
Less: Accumulated Depreciation7041.80  6075.40  5203.10  4433.70  3433.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10063.00  8663.20  6698.00  6268.00  6466.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1019.60  1088.70  2079.20  424.40  373.80  
Non Current Investments3583.90  3200.40  3198.70  1629.00  1091.10  
Long Term Investment3583.90  3200.40  3198.70  1629.00  1091.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3587.00  3203.50  3201.80  1632.10  1092.00  
Long Term Loans & Advances4736.00  4455.90  2557.10  2746.90  919.70  
Other Non Current Assets277.20  0.60  0.60  23.80  46.80  
Total Non-Current Assets20071.00  17721.30  14696.10  11294.40  9005.90  
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  
Inventories6294.00  7558.60  8003.80  4161.00  4105.10  
    Raw Materials3173.00  4190.40  4918.20  2348.70  2103.10  
    Work-in Progress436.70  412.60  432.50  312.50  269.50  
    Finished Goods2316.40  2616.50  2373.40  1310.70  1592.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare352.50  325.70  269.10  184.90  137.30  
    Other Inventory15.40  13.40  10.60  4.20  2.30  
Sundry Debtors2296.60  1933.80  2250.40  2324.50  1969.80  
    Debtors more than Six months0.90  6.20  3.90  27.10  0.00  
    Debtors Others2306.20  1934.60  2246.50  2305.60  1969.80  
Cash and Bank144.50  105.50  90.70  72.80  111.30  
    Cash in hand2.00  3.90  1.90  0.30  0.70  
    Balances at Bank142.50  101.60  88.80  72.50  110.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets319.70  273.10  406.80  270.40  715.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  50.00  
    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 Expenses219.70  178.70  225.70  58.20  48.20  
    Other current_assets100.00  94.40  181.10  212.20  616.80  
Short Term Loans and Advances1207.60  166.20  163.90  173.30  187.70  
    Advances recoverable in cash or in kind104.50  129.70  105.70  172.60  187.00  
    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 & Advances1103.10  36.50  58.20  0.70  0.70  
Total Current Assets10262.40  10037.20  10915.60  7002.00  7088.90  
Net Current Assets (Including Current Investments)365.00  497.00  2590.10  1505.70  1145.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30333.40  27758.50  25611.70  18296.40  16094.80  
Contingent Liabilities1423.20  884.60  839.80  1109.70  497.90  
Total Debt8175.30  6369.50  5984.20  1984.00  3362.70  
Book Value1454.27  1358.17  1285.64  1097.39  994.77  
Adjusted Book Value1454.27  1358.17  1285.64  1097.39  994.77  
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