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TVS Srichakra Ltd.

BSE: 509243 | NSE: TVSSRICHAK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE421C01016 | SECTOR: Auto Ancillaries - Tyres & Rubber ProductsAuto Ancillaries - Tyres & Rubber Products

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Open trading A/c Open trading A/c

TVS Srichakra TVS Srichakra Ltd. | BSE 4081.90 -78.65 (-1.89%) | NSE 4085.30 -73.50 (-1.77%) | Trade | Add

BSE Live

Feb 06, 11:01

4081.90 -78.65 (-1.89%)

Volume

AVERAGE VOLUME

5-Day

120

10-Day

145

30-Day

260

Prev. Close

4160.55
Open Price

4134.20

Bid Price (Qty.)
4070.00 (1)
Offer Price (Qty.)
4098.50 (6)

NSE Live

Feb 06, 11:01

4085.30 -73.50 (-1.77%)

Volume

AVERAGE VOLUME

5-Day

2,441

10-Day

2,863

30-Day

3,952

1,049

Prev. Close

4158.80
Open Price

4133.60

Bid Price (Qty.)
4078.70 (1)
Offer Price (Qty.)
4089.60 (1)

Financials

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Balance Sheet of TVS Srichakra (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.66	7.66	7.66	7.66
Total Share Capital	7.66	7.66	7.66	7.66	7.66
Reserves and Surplus	754.33	735.49	646.60	567.32	410.85
Total Reserves and Surplus	754.33	735.49	646.60	567.32	410.85
Total Shareholders Funds	761.99	743.15	654.26	574.98	418.51
NON-CURRENT LIABILITIES
Long Term Borrowings	123.88	46.88	7.65	23.75	29.83
Deferred Tax Liabilities [Net]	32.99	55.54	43.35	36.78	27.57
Other Long Term Liabilities	86.70	89.23	91.04	89.64	88.03
Long Term Provisions	9.54	9.56	7.37	5.88	3.87
Total Non-Current Liabilities	253.11	201.21	149.41	156.05	149.30
CURRENT LIABILITIES
Short Term Borrowings	194.89	362.69	293.22	276.14	86.57
Trade Payables	211.32	327.24	174.49	201.00	123.99
Other Current Liabilities	184.03	162.05	166.67	193.62	177.14
Short Term Provisions	4.14	3.97	3.41	2.81	2.57
Total Current Liabilities	594.38	855.95	637.79	673.57	390.27
Total Capital And Liabilities	1,609.48	1,800.31	1,441.46	1,404.60	958.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	642.57	616.65	586.99	497.49	359.03
Intangible Assets	4.08	5.57	7.96	8.60	2.76
Capital Work-In-Progress	37.38	33.24	26.16	62.57	43.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	694.83	656.07	621.23	568.66	405.73
Non-Current Investments	109.11	106.93	67.96	46.81	87.25
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	73.73	75.89	69.57	44.50	35.25
Other Non-Current Assets	22.92	57.30	39.80	57.55	0.60
Total Non-Current Assets	900.59	896.19	798.56	717.52	528.83
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	410.51	488.75	331.53	411.78	207.93
Trade Receivables	196.98	323.63	243.70	203.57	171.10
Cash And Cash Equivalents	11.13	16.46	15.47	9.37	12.30
Short Term Loans And Advances	0.00	0.00	0.00	0.00	37.92
OtherCurrentAssets	90.27	75.28	52.20	62.36	0.00
Total Current Assets	708.89	904.12	642.90	687.08	429.25
Total Assets	1,609.48	1,800.31	1,441.46	1,404.60	958.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.77	129.80	86.85	108.54	98.18
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	200.62
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	35.58
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	259.34	355.04	281.61	0.00	15.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	204.48
Other Earnings	203.08	242.38	210.20	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	106.94	104.76	65.79	44.64	87.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--