TVS Srichakra Ltd - Stock Price

As on30 Jul 2021
  • NSE : TVSSRICHAK
  • BSE : 509243
  • ISIN CODE : INE421C01016
  • Industry : Tyres & Allied
  • House : TVS Iyengar
TVS Srichakra Ltd is not traded on BSE/NSE
NSE
2165.30
-1.3 %-28.45
BSE
2164.25
-1.43 %-31.3

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital76.6076.600.00
    Equity - Authorised100.00100.000.00
    Equity - Issued76.6076.600.00
    Equity Paid Up76.6076.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7372.807206.002.31
    Securities Premium9.309.300.00
    Capital Reserves1.101.100.00
    Profit & Loss Account Balance6672.906506.102.56
    General Reserves334.70334.700.00
    Other Reserves354.80354.800.00
Reserve excluding Revaluation Reserve7372.807206.002.31
Revaluation reserve0.000.000.00
Shareholder's Funds7449.407282.602.29
Minority Interest-0.700.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1292.10468.80175.62
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1503.80560.00168.54
    Term Loans - Institutions0.000.000.00
    Other Secured-211.70-91.20-132.13
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities309.30535.70-42.26
    Deferred Tax Assets85.3043.4096.54
    Deferred Tax Liability394.60579.10-31.86
Other Long Term Liabilities868.30893.60-2.83
Long Term Trade Payables0.000.000.00
Long Term Provisions97.3096.900.41
Total Non-Current Liabilities2567.001995.0028.67
Current LiabilitiesNANANA
Trade Payables2177.103346.90-34.95
    Sundry Creditors2177.103346.90-34.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1912.701718.9011.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers97.5050.7092.31
    Interest Accrued But Not Due14.4026.70-46.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1800.801641.509.70
Short Term Borrowings2006.403702.60-45.81
    Secured ST Loans repayable on Demands2006.403202.60-37.35
    Working Capital Loans- Sec2006.403202.60-37.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2006.40-2702.6025.76
Short Term Provisions50.1046.607.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions50.1046.607.51
Total Current Liabilities6146.308815.00-30.27
Total Liabilities16162.0018092.60-10.67
ASSETSNANANA
Gross Block10152.708913.3013.91
Less: Accumulated Depreciation3532.902537.5039.23
Less: Impairment of Assets0.000.000.00
Net Block6619.806375.803.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress374.80333.7012.32
Non Current Investments1213.501215.00-0.12
Long Term Investment1213.501215.00-0.12
    Quoted0.000.000.00
    Unquoted1214.401215.90-0.12
Long Term Loans & Advances498.50525.00-5.05
Other Non Current Assets48.10379.50-87.33
Total Non-Current Assets8862.708835.100.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4206.304985.90-15.64
    Raw Materials2161.803085.10-29.93
    Work-in Progress281.60334.70-15.86
    Finished Goods1615.601439.2012.26
    Packing Materials0.000.000.00
    Stores  and Spare137.70119.9014.85
    Other Inventory9.607.0037.14
Sundry Debtors2074.103366.10-38.38
    Debtors more than Six months0.000.000.00
    Debtors Others2078.003369.00-38.32
Cash and Bank135.00179.90-24.96
    Cash in hand0.805.90-86.44
    Balances at Bank134.20174.00-22.87
    Other cash and bank balances0.000.000.00
Other Current Assets679.00571.2018.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses53.8032.9063.53
    Other current_assets625.20538.3016.14
Short Term Loans and Advances204.90154.4032.71
    Advances recoverable in cash or in kind203.70153.8032.44
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.200.60100.00
Total Current Assets7299.309257.50-21.15
Net Current Assets (Including Current Investments)1153.00442.50160.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets16162.0018092.60-10.67
Contingent Liabilities498.30783.40-36.39
Total Debt3510.204262.60-17.65
Book Value972.51950.732.29
Adjusted Book Value972.51950.732.29

About TVS Srichakra Ltd.

TVS Srichakra Ltd. was incorporated in the year 1982. Its today's share price is 2164.25. Its current market capitalisation stands at Rs 1657.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20522.4 Cr and Total Income of Rs.20617.2 Cr. The company's management includes P Srinivasavaradhan, S Ravichandran, SV Mathangi, P Srinivasan, V Anantha Nageswaran, Rasesh R Doshi, V Ramakrishnan, H Janardana Iyer, M S Viraraghavan, Shobhana Ramachandhran, R Naresh.

It is listed on the BSE with a BSE Code of 509243 , NSE with an NSE Symbol of TVSSRICHAK and ISIN of INE421C01016. It's Registered office is at 7 B,T V S Building,West Veli StreetMadurai-625001, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are PKF Sridhar & Santhanam LLP, Sundaram & Srinivasan

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