TVS SRICHAKRA LTD.
NSE : TVSSRICHAKBSE : 509243ISIN
CODE : INE421C01016Industry : Tyres & AlliedHouse
: TVS Iyengar
BSE4163.70-21.75 (-0.52 % )
PREV CLOSE (Rs.) 4185.45
OPEN PRICE (Rs.) 4200.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 202
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4172.90 -15.65 (-0.37 % )
PREV CLOSE(Rs.) 4188.55
OPEN PRICE (Rs.) 4200.00
BID PRICE (QTY) 4172.90 (79 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4453
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
| Equity Paid Up | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 10265.20 | 9631.40 | 8170.70 | 7372.80 | 7206.00 |
| Securities Premium | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Capital Reserves | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Profit & Loss Account Balance | 8290.90 | 7622.70 | 7450.40 | 6672.90 | 6506.10 |
| General Reserves | 334.70 | 334.70 | 334.70 | 334.70 | 334.70 |
| Other Reserves | 1629.20 | 1663.60 | 375.20 | 354.80 | 354.80 |
| Reserve excluding Revaluation Reserve | 10265.20 | 9631.40 | 8170.70 | 7372.80 | 7206.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10341.80 | 9708.00 | 8247.30 | 7449.40 | 7282.60 |
| Minority Interest | -4.80 | -3.10 | -1.70 | -0.70 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3242.60 | 3634.20 | 1050.50 | 1292.10 | 468.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3711.80 | 4185.90 | 1658.40 | 1503.80 | 560.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -469.20 | -551.70 | -607.90 | -211.70 | -91.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 684.70 | 639.10 | 274.30 | 309.30 | 535.70 |
| Deferred Tax Assets | 77.20 | 63.90 | 78.20 | 84.60 | 43.40 |
| Deferred Tax Liability | 761.90 | 703.00 | 352.50 | 393.90 | 579.10 |
| Other Long Term Liabilities | 131.00 | 907.60 | 868.10 | 868.30 | 893.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 124.90 | 127.40 | 79.50 | 97.30 | 96.90 |
| Total Non-Current Liabilities | 4183.20 | 5308.30 | 2272.40 | 2567.00 | 1995.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4132.00 | 4171.50 | 2922.30 | 2177.10 | 3346.90 |
| Sundry Creditors | 4132.00 | 4171.50 | 2922.30 | 2177.10 | 3346.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2823.60 | 2340.40 | 2248.70 | 1824.20 | 1718.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 73.50 | 42.30 | 91.90 | 97.50 | 50.70 |
| Interest Accrued But Not Due | 21.40 | 24.70 | 13.90 | 14.40 | 26.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2728.70 | 2273.40 | 2142.90 | 1712.30 | 1641.50 |
| Short Term Borrowings | 2908.90 | 1911.00 | 420.50 | 2006.40 | 3702.60 |
| Secured ST Loans repayable on Demands | 2657.40 | 961.00 | 420.50 | 2006.40 | 3202.60 |
| Working Capital Loans- Sec | 2657.40 | 961.00 | 420.50 | 2006.40 | 3202.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2405.90 | -11.00 | -420.50 | -2006.40 | -2702.60 |
| Short Term Provisions | 145.20 | 154.70 | 113.90 | 138.60 | 46.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 145.20 | 154.70 | 113.90 | 138.60 | 46.60 |
| Total Current Liabilities | 10009.70 | 8577.60 | 5705.40 | 6146.30 | 8815.00 |
| Total Liabilities | 24529.90 | 23590.80 | 16223.40 | 16162.00 | 18092.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 15060.30 | 12191.00 | 10969.60 | 10152.70 | 8913.30 |
| Less: Accumulated Depreciation | 6247.90 | 5347.80 | 4556.00 | 3532.90 | 2537.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8812.40 | 6843.20 | 6413.60 | 6619.80 | 6375.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1135.80 | 2093.40 | 426.10 | 374.80 | 333.70 |
| Non Current Investments | 2546.40 | 2544.70 | 1010.00 | 968.00 | 966.20 |
| Long Term Investment | 2546.40 | 2544.70 | 1010.00 | 968.00 | 966.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2549.50 | 2547.80 | 1013.10 | 968.90 | 967.10 |
| Long Term Loans & Advances | 839.30 | 458.20 | 638.40 | 498.50 | 525.00 |
| Other Non Current Assets | 2.00 | 2.00 | 25.10 | 48.10 | 379.50 |
| Total Non-Current Assets | 13884.00 | 12342.90 | 8957.70 | 8862.70 | 8835.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7789.40 | 8129.90 | 4255.30 | 4206.30 | 4985.90 |
| Raw Materials | 4349.50 | 4996.20 | 2408.20 | 2161.80 | 3085.10 |
| Work-in Progress | 436.10 | 445.70 | 324.10 | 281.60 | 334.70 |
| Finished Goods | 2655.10 | 2402.30 | 1327.50 | 1615.60 | 1439.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 326.90 | 269.80 | 185.40 | 137.70 | 119.90 |
| Other Inventory | 21.80 | 15.90 | 10.10 | 9.60 | 7.00 |
| Sundry Debtors | 2205.20 | 2395.60 | 2454.30 | 2074.10 | 3366.10 |
| Debtors more than Six months | 10.90 | 10.00 | 30.50 | 3.90 | 2.90 |
| Debtors Others | 2203.60 | 2390.90 | 2428.20 | 2074.10 | 3366.10 |
| Cash and Bank | 155.60 | 129.00 | 89.90 | 135.00 | 179.90 |
| Cash in hand | 11.60 | 2.20 | 0.50 | 0.80 | 5.90 |
| Balances at Bank | 144.00 | 126.80 | 89.40 | 134.20 | 174.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 281.40 | 415.50 | 287.60 | 407.90 | 402.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 185.60 | 233.10 | 63.60 | 53.80 | 32.90 |
| Other current_assets | 95.80 | 182.40 | 224.00 | 354.10 | 369.30 |
| Short Term Loans and Advances | 214.30 | 177.90 | 178.60 | 476.00 | 323.40 |
| Advances recoverable in cash or in kind | 150.70 | 116.10 | 178.20 | 203.40 | 153.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 63.60 | 61.80 | 0.40 | 272.60 | 169.60 |
| Total Current Assets | 10645.90 | 11247.90 | 7265.70 | 7299.30 | 9257.50 |
| Net Current Assets (Including Current Investments) | 636.20 | 2670.30 | 1560.30 | 1153.00 | 442.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24529.90 | 23590.80 | 16223.40 | 16162.00 | 18092.60 |
| Contingent Liabilities | 925.50 | 840.40 | 1132.30 | 498.30 | 783.40 |
| Total Debt | 6620.70 | 6096.90 | 2078.90 | 3510.20 | 4262.60 |
| Book Value | 1350.10 | 1267.36 | 1076.67 | 972.51 | 950.73 |
| Adjusted Book Value | 1350.10 | 1267.36 | 1076.67 | 972.51 | 950.73 |
