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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 3809.80 -143.05 (-3.62%) | NSE 3797.00 -165.60 (-4.18%) | Trade | Add

BSE Live

Jan 20, 16:01

3809.80 -143.05 (-3.62%)

Volume

AVERAGE VOLUME

5-Day

132

10-Day

198

30-Day

293

358

Prev. Close

3952.85
Open Price

3932.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:51

3797.00 -165.60 (-4.18%)

Volume

AVERAGE VOLUME

5-Day

3,060

10-Day

3,287

30-Day

4,540

6,085

Prev. Close

3962.60
Open Price

3920.00

Bid Price (Qty.)
3793.30 (3)
Offer Price (Qty.)
3803.40 (3)

Financials

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Balance Sheet of TVS Srichakra (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	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	1,195.27	1,106.31	1,032.70	977.14	832.94
Total Reserves and Surplus	1,195.27	1,106.31	1,032.70	977.14	832.94
Total Shareholders Funds	1,202.93	1,113.97	1,040.36	984.80	840.60
NON-CURRENT LIABILITIES
Long Term Borrowings	345.15	427.80	318.31	362.42	102.63
Deferred Tax Liabilities [Net]	102.07	69.85	71.07	66.54	29.61
Other Long Term Liabilities	11.89	13.79	13.10	90.72	86.75
Long Term Provisions	17.62	17.75	12.28	12.51	7.74
Total Non-Current Liabilities	476.73	529.19	414.76	532.19	226.73
CURRENT LIABILITIES
Short Term Borrowings	467.04	389.73	318.64	236.00	38.67
Trade Payables	486.08	377.11	395.22	409.23	287.71
Other Current Liabilities	239.33	208.60	228.79	174.06	213.30
Short Term Provisions	17.76	14.30	11.37	13.26	9.95
Total Current Liabilities	1,210.21	989.74	954.02	832.55	549.63
Total Capital And Liabilities	2,889.87	2,632.90	2,409.14	2,349.54	1,616.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,046.59	973.08	845.73	652.88	624.03
Intangible Assets	49.18	33.22	20.59	16.92	2.77
Capital Work-In-Progress	63.25	101.96	108.87	207.92	42.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,189.72	1,147.39	1,006.44	893.97	689.47
Non-Current Investments	490.80	358.39	320.04	319.87	162.90
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	30.39
Other Non-Current Assets	98.85	100.88	78.94	44.14	33.94
Total Non-Current Assets	1,779.37	1,606.66	1,405.42	1,257.98	916.70
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	717.88	629.40	755.86	800.38	416.10
Trade Receivables	298.23	229.66	193.38	225.04	232.45
Cash And Cash Equivalents	13.27	14.45	10.55	9.07	7.34
Short Term Loans And Advances	36.21	0.00	0.00	0.00	0.00
OtherCurrentAssets	44.91	152.73	43.93	57.07	44.37
Total Current Assets	1,110.50	1,026.24	1,003.72	1,091.56	700.26
Total Assets	2,889.87	2,632.90	2,409.14	2,349.54	1,616.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	180.71	172.48	173.43	127.45	280.68
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	396.22	482.03	424.70	477.02	219.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	446.43	356.42	396.38	332.04	219.85
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	490.80	358.39	320.04	319.87	162.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--