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TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE1317.65219.6 (+20 %)
PREV CLOSE (Rs.) 1098.05
OPEN PRICE (Rs.) 1095.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7177
TODAY'S LOW / HIGH (Rs.)1077.00 1317.65
52 WK LOW / HIGH (Rs.)760 2150
NSE1299.10216.5 (+20 %)
PREV CLOSE( Rs. ) 1082.60
OPEN PRICE (Rs.) 1066.65
BID PRICE (QTY) 1299.10 (5270)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123374
TODAY'S LOW / HIGH(Rs.) 1025.10 1299.10
52 WK LOW / HIGH (Rs.)758 2124

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital76.6076.6076.6076.6076.60
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued76.6076.6076.6076.6076.60
    Equity Paid Up76.6076.6076.6076.6076.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7206.006312.405534.304044.602746.20
    Securities Premium9.309.309.309.3012.70
    Capital Reserves1.100.100.100.100.10
    Profit & Loss Account Balance6506.205966.805255.203761.702396.00
    General Reserves334.70310.10310.10310.10322.40
    Other Reserves354.7026.10-40.40-36.6015.00
Reserve excluding Revaluation Reserve7206.006312.405534.304044.602746.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7282.606389.005610.904121.202822.80
Minority Interest0.000.000.000.00308.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans468.8076.50237.50439.701296.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks560.00187.20237.50439.701296.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-91.20-110.700.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities535.70433.50367.80276.00229.80
    Deferred Tax Assets43.4037.6034.2024.7024.20
    Deferred Tax Liability579.10471.10402.00300.70254.00
Other Long Term Liabilities893.60910.40896.40884.10190.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions96.9073.7058.8038.7077.90
Total Non-Current Liabilities1995.001494.101560.501638.501795.00
Current Liabilities
Trade Payables3346.901744.902010.001137.201882.10
    Sundry Creditors3346.901744.902010.001137.201882.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1718.801666.701938.701901.501401.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50.704.1038.6028.000.00
    Interest Accrued But Not Due26.703.306.508.709.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1641.401659.301893.601864.801392.40
Short Term Borrowings3702.602932.202761.40865.701129.40
    Secured ST Loans repayable on Demands3202.602932.202761.40865.701129.40
    Working Capital Loans- Sec3202.602932.202761.40865.700.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2702.60-2932.20-2761.40-865.700.00
Short Term Provisions46.6034.1028.1025.70356.60
    Proposed Equity Dividend0.000.000.000.00258.80
    Provision for Corporate Dividend Tax0.000.000.000.0052.70
    Provision for Tax0.000.000.000.0039.50
    Provision for post retirement benefits0.000.000.000.000.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.6034.1028.1025.705.20
Total Current Liabilities8814.906377.906738.203930.104769.70
Total Liabilities18092.5014261.0013909.609689.809695.50
ASSETS
Gross Block8913.307611.506040.904014.905714.80
Less: Accumulated Depreciation2537.501661.90979.90423.201898.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block6375.805949.605061.003591.703816.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress333.70261.60625.70430.90141.80
Non Current Investments1215.00937.00741.00733.205.30
Long Term Investment1215.00937.00741.00733.205.30
    Quoted0.000.000.000.000.00
    Unquoted1215.90937.90741.90734.106.20
Long Term Loans & Advances525.00336.80304.30257.90378.60
Other Non Current Assets379.40331.50288.00264.000.00
Total Non-Current Assets8835.007817.707020.005286.204384.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4985.903315.204117.802079.302641.90
    Raw Materials3085.102139.002555.501082.201260.00
    Work-in Progress334.70155.30223.90140.60124.90
    Finished Goods1439.20931.501251.80790.10654.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare119.9087.1085.1061.3077.40
    Other Inventory7.002.301.505.10524.80
Sundry Debtors3366.102437.402036.601739.102247.80
    Debtors more than Six months0.000.0018.600.9031.90
    Debtors Others3369.002437.402018.001738.202217.00
Cash and Bank179.90218.80161.60202.10113.50
    Cash in hand5.906.204.104.208.10
    Balances at Bank174.00212.60157.50197.90105.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets571.20276.0022.7025.4036.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses32.9027.1022.7021.5036.30
    Other current_assets538.30248.900.003.900.00
Short Term Loans and Advances154.40195.90550.90357.70271.30
    Advances recoverable in cash or in kind153.80195.90294.00233.50271.30
    Advance income tax and TDS0.000.000.006.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.600.00256.90117.800.00
Total Current Assets9257.506443.306889.604403.605310.80
Net Current Assets (Including Current Investments)442.6065.40151.40473.50541.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18092.5014261.0013909.609689.809695.50
Contingent Liabilities783.40465.70767.20981.80922.20
Total Debt4262.603119.403146.501453.002735.40
Book Value950.73834.07732.49538.02368.51
Adjusted Book Value950.73834.07732.49538.02368.51