TVS Srichakra Ltd

BSE Code : 509243
NSE Symbol : TVSSRICHAK
ISIN : INE421C01016
Industry :TYRES

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2,936.50 17.40(0.60%)

Open Price (₹)

2,940.00

Prev. Close (₹)

2,919.10

Volume (No’s)

4,720

Market Cap (₹)

2,236.03

Low Price (₹)

2,878.00

High Price (₹)

2,978.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.66	7.66	7.66	7.66	7.66	7.66
Reserves Total	1,106.31	1,032.70	977.14	832.94	754.33	735.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,113.97	1,040.36	984.80	840.60	761.99	743.15
Secured Loans	717.53	611.80	503.42	255.50	336.27	362.69
Unsecured Loans	100.00	25.15	95.00	-57.10	0.00	50.00
Total Debt	817.53	636.95	598.42	198.40	336.27	412.69
Other Liabilities	31.54	25.38	103.23	94.49	96.24	98.79
Total Liabilities	1,963.04	1,702.69	1,686.45	1,133.49	1,194.50	1,254.63
APPLICATION OF FUNDS :
Gross Block	1,710.48	1,473.86	1,190.11	1,070.17	989.98	868.21
Less : Accumulated Depreciation	704.18	607.54	520.31	443.37	343.33	245.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,006.30	866.32	669.80	626.80	646.65	622.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.09	140.12	224.17	62.67	48.18	33.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	358.39	320.04	319.87	162.90	109.11	106.93
Current Assets, Loans & Advances
Inventories	629.40	755.86	800.38	416.10	410.51	488.75
Sundry Debtors	229.66	193.38	225.04	232.45	196.98	323.63
Cash and Bank Balance	14.45	10.55	9.07	7.28	11.13	16.46
Loans and Advances	152.73	43.93	57.07	44.37	90.27	75.28
Total Current Assets	1,026.24	1,003.72	1,091.56	700.20	708.89	904.12
Less : Current Liabilities and Provisions
Current Liabilities	585.71	624.01	583.29	443.91	369.00	486.17
Provisions	14.30	11.37	13.26	9.95	12.99	3.97
Total Current Liabilities & Provisions	600.01	635.38	596.55	453.86	381.99	490.14
Net Current Assets	426.23	368.34	495.01	246.34	326.90	413.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.22	4.46	2.95	4.76	5.48	4.34
Deferred Tax Liability	79.07	75.53	69.49	34.37	38.47	59.88
Net Deferred Tax	-69.85	-71.07	-66.54	-29.61	-32.99	-55.54
Other Assets	100.88	78.94	44.14	64.39	96.65	133.19
Total Assets	1,963.04	1,702.69	1,686.45	1,133.49	1,194.50	1,254.63
Contingent Liabilities	142.32	88.46	83.98	110.97	49.79	78.28