TVS Srichakra Ltd

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

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3,176.40 -32.70(-1.02%)

Open Price (₹)

3,195.00

Prev. Close (₹)

3,209.10

Volume (No’s)

2,682

Market Cap (₹)

2,433.12

Low Price (₹)

3,151.50

High Price (₹)

3,270.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.66	7.66	7.66	7.66	7.66	7.66
Reserves Total	1,195.27	1,106.31	1,032.70	977.14	832.94	754.33
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	1,202.93	1,113.97	1,040.36	984.80	840.60	761.99
Secured Loans	712.19	717.53	611.80	503.42	255.50	336.27
Unsecured Loans	100.00	100.00	25.15	95.00	-57.10	0.00
Total Debt	812.19	817.53	636.95	598.42	198.40	336.27
Other Liabilities	29.51	31.54	25.38	103.23	94.49	96.24
Total Liabilities	2,044.63	1,963.04	1,702.69	1,686.45	1,133.49	1,194.50
APPLICATION OF FUNDS :
Gross Block	1,917.79	1,710.48	1,473.86	1,190.11	1,070.17	989.98
Less : Accumulated Depreciation	822.02	704.18	607.54	520.31	443.37	343.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,095.77	1,006.30	866.32	669.80	626.80	646.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.95	141.09	140.12	224.17	62.67	48.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	490.80	358.39	320.04	319.87	162.90	109.11
Current Assets, Loans & Advances
Inventories	717.88	629.40	755.86	800.38	416.10	410.51
Sundry Debtors	298.23	229.66	193.38	225.04	232.45	196.98
Cash and Bank Balance	13.27	14.45	10.55	9.07	7.28	11.13
Loans and Advances	81.12	152.73	43.93	57.07	44.37	90.27
Total Current Assets	1,110.50	1,026.24	1,003.72	1,091.56	700.20	708.89
Less : Current Liabilities and Provisions
Current Liabilities	725.41	585.71	624.01	583.29	443.91	369.00
Provisions	17.76	14.30	11.37	13.26	9.95	12.99
Total Current Liabilities & Provisions	743.17	600.01	635.38	596.55	453.86	381.99
Net Current Assets	367.33	426.23	368.34	495.01	246.34	326.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.33	9.22	4.46	2.95	4.76	5.48
Deferred Tax Liability	114.40	79.07	75.53	69.49	34.37	38.47
Net Deferred Tax	-102.07	-69.85	-71.07	-66.54	-29.61	-32.99
Other Assets	98.85	100.88	78.94	44.14	64.39	96.65
Total Assets	2,044.63	1,963.04	1,702.69	1,686.45	1,133.49	1,194.50
Contingent Liabilities	180.13	142.32	88.46	83.98	110.97	49.79