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TVS Srichakra Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 509243ISIN: INE421C01016INDUSTRY: Tyres & Tubes

BSE   ` 4161.00   Open: 4229.05   Today's Range 4134.70
4232.70
-68.05 ( -1.64 %) Prev Close: 4229.05 52 Week Range 2429.55
4787.80
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.5776.5776.5776.5776.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.667.667.667.667.66
Total Share Capital7.667.667.667.667.66
      
Reserves and Surplus1176.241104.471026.52963.14817.07
Total Reserves and Surplus1176.241104.471026.52963.14817.07
Total Shareholders Funds1183.901112.131034.18970.80824.73
Minority Interest-0.76-0.67-0.48-0.31-0.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings348.94431.55324.26363.42105.05
Deferred Tax Liabilities [Net]102.0769.8571.0763.9127.43
Other Long Term Liabilities15.9226.1313.1090.7686.81
Long Term Provisions17.8218.1112.4912.747.95
Total Non-Current Liabilities484.75545.64420.92530.83227.24
      
CURRENT LIABILITIES     
Short Term Borrowings531.04403.16337.81246.2742.05
Trade Payables503.25402.11413.20417.15295.85
Other Current Liabilities254.35215.91235.44178.87221.25
Short Term Provisions23.0318.4014.5215.4711.39
Total Current Liabilities1311.671039.581000.97857.76570.54
      
Total Capital And Liabilities2979.562696.682455.592359.081622.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1098.141029.45882.74691.16662.73
Intangible Assets62.0034.4622.0617.052.85
Capital Work-In-Progress67.07104.29113.58209.3442.61
Intangible Assets Under Development30.7039.1331.2516.2520.23
Fixed Assets1257.911207.331049.63933.80728.42
Goodwill On Consolidation7.0118.150.000.000.00
Non-Current Investments392.19259.72254.64254.47101.00
Deferred Tax Assets [Net]3.393.302.600.000.00
Long Term Loans And Advances0.000.000.771.5031.67
Other Non-Current Assets104.84102.8583.3644.5234.48
Total Non-Current Assets1765.341591.351391.001234.29895.57
      
      
CURRENT ASSETS     
Inventories798.50702.72778.94812.99425.53
Trade Receivables346.85282.29220.52239.56245.43
Cash And Cash Equivalents17.2118.6115.5612.909.19
Short Term Loans And Advances0.010.800.750.0022.30
OtherCurrentAssets51.65100.9148.8259.3424.32
Total Current Assets1214.221105.331064.591124.79726.77
      
Total Assets2979.562696.682455.592359.081622.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities186.75182.03177.52131.35291.12
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value392.19259.72254.64254.47101.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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