TGV Sraac Ltd.

BSE: 507753 | NSE: SREERAYALK | Series: NA | ISIN: INE284B01028 | SECTOR: Commodity ChemicalsCommodity Chemicals

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TGV Sraac Ltd. TGV Sraac Ltd. | BSE 120.50 -1.95 (-1.59%) | NSE 5.00 -0.55 (-9.91%) | Trade | Add

BSE Live

Oct 30, 09:51

120.50 -1.95 (-1.59%)

Volume

AVERAGE VOLUME

5-Day

275,704

10-Day

200,896

30-Day

142,624

14,309

Prev. Close

122.45
Open Price

120.75

Bid Price (Qty.)
120.55 (421)
Offer Price (Qty.)
120.90 (2)

NSE Live

Dec 27, 11:22

5.00 -0.55 (-9.91%)

Volume

No Data Available

12,037

Prev. Close

5.55
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

TGV Sraac is not listed on NSE

Financials

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Balance Sheet of TGV Sraac (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.13	107.13	107.13	107.13	107.13
Total Share Capital	107.13	107.13	107.13	107.13	107.13
Reserves and Surplus	1,071.12	988.66	939.45	636.38	503.08
Total Reserves and Surplus	1,071.12	988.66	939.45	636.38	503.08
Total Shareholders Funds	1,178.25	1,095.80	1,046.58	743.51	610.21
NON-CURRENT LIABILITIES
Long Term Borrowings	65.87	79.48	70.62	181.20	253.27
Deferred Tax Liabilities [Net]	91.37	82.10	74.41	121.58	83.63
Other Long Term Liabilities	115.64	97.18	110.18	90.59	83.53
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	272.87	258.76	255.21	393.37	420.44
CURRENT LIABILITIES
Short Term Borrowings	264.89	221.51	142.74	226.60	193.73
Trade Payables	97.60	47.57	64.78	71.97	76.13
Other Current Liabilities	152.04	166.66	172.92	159.45	152.06
Short Term Provisions	1.96	1.39	0.94	2.86	0.33
Total Current Liabilities	516.49	437.13	381.38	460.88	422.25
Total Capital And Liabilities	1,967.61	1,791.69	1,683.17	1,597.76	1,452.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,269.15	1,048.34	1,041.44	902.02	773.91
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	12.02	168.26	11.13	55.42	125.09
Other Assets	0.06	0.06	0.07	0.07	0.07
Fixed Assets	1,281.24	1,216.66	1,052.64	957.52	899.07
Non-Current Investments	35.20	33.16	30.97	89.42	88.61
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	61.69	58.95	50.27	25.24	30.83
Total Non-Current Assets	1,378.12	1,308.77	1,133.88	1,072.18	1,018.52
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	141.34	125.66	139.65	109.20	116.08
Trade Receivables	250.56	188.03	226.64	232.22	99.19
Cash And Cash Equivalents	96.15	42.40	62.38	69.78	106.41
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	101.44	126.82	120.62	114.39	112.71
Total Current Assets	589.49	482.91	549.30	525.58	434.39
Total Assets	1,967.61	1,791.69	1,683.17	1,597.76	1,452.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.80	301.54	208.67	78.28	119.09
CIF VALUE OF IMPORTS
Raw Materials	80.01	156.70	86.84	83.73	88.32
Stores, Spares And Loose Tools	0.00	0.00	2.10	7.29	43.41
Trade/Other Goods	0.00	0.00	2.10	7.29	43.41
Capital Goods	5.27	79.80	59.37	10.61	44.45
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	26.40	3.86	5.80	0.00	2.97
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	113.98	72.90	72.38	31.03	58.26
Other Earnings	380.68	4.31	0.02	153.29	0.04
BONUS DETAILS
Bonus Equity Share Capital	5.35	5.35	5.35	5.35	5.35
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.10	12.08	10.09	11.61	5.79
Non-Current Investments Unquoted Book Value	23.11	21.08	20.87	77.82	82.82
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--