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TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4163.15-105.25 (-2.47 %)
PREV CLOSE (Rs.) 4268.40
OPEN PRICE (Rs.) 4008.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 895
TODAY'S LOW / HIGH (Rs.)4008.65 4221.65
52 WK LOW / HIGH (Rs.)2735 5094.95
NSE4159.60-108.8 (-2.55 %)
PREV CLOSE( Rs. ) 4268.40
OPEN PRICE (Rs.) 4240.00
BID PRICE (QTY) 4159.60 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7697
TODAY'S LOW / HIGH(Rs.) 4091.60 4240.00
52 WK LOW / HIGH (Rs.)2737.95 5097
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity Paid Up
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
    Securities Premium
9.30  
9.30  
9.30  
9.30  
9.30  
    Capital Reserves
1.10  
1.10  
1.10  
1.10  
1.10  
    Profit & Loss Account Balance
8290.90  
7622.70  
7450.40  
6672.90  
6506.10  
    General Reserves
334.70  
334.70  
334.70  
334.70  
334.70  
    Other Reserves
1629.20  
1663.60  
375.20  
354.80  
354.80  
Reserve excluding Revaluation Reserve
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10341.80  
9708.00  
8247.30  
7449.40  
7282.60  
Minority Interest
-4.80  
-3.10  
-1.70  
-0.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3242.60  
3634.20  
1050.50  
1292.10  
468.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3711.80  
4185.90  
1658.40  
1503.80  
560.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-469.20  
-551.70  
-607.90  
-211.70  
-91.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
684.70  
639.10  
274.30  
309.30  
535.70  
    Deferred Tax Assets
77.20  
63.90  
78.20  
84.60  
43.40  
    Deferred Tax Liability
761.90  
703.00  
352.50  
393.90  
579.10  
Other Long Term Liabilities
131.00  
907.60  
868.10  
868.30  
893.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.90  
127.40  
79.50  
97.30  
96.90  
Total Non-Current Liabilities
4183.20  
5308.30  
2272.40  
2567.00  
1995.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    Sundry Creditors
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2823.60  
2340.40  
2248.70  
1824.20  
1718.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.50  
42.30  
91.90  
97.50  
50.70  
    Interest Accrued But Not Due
21.40  
24.70  
13.90  
14.40  
26.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2728.70  
2273.40  
2142.90  
1712.30  
1641.50  
Short Term Borrowings
2908.90  
1911.00  
420.50  
2006.40  
3702.60  
    Secured ST Loans repayable on Demands
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    Working Capital Loans- Sec
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2405.90  
-11.00  
-420.50  
-2006.40  
-2702.60  
Short Term Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
Total Current Liabilities
10009.70  
8577.60  
5705.40  
6146.30  
8815.00  
Total Liabilities
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15060.30  
12191.00  
10969.60  
10152.70  
8913.30  
Less: Accumulated Depreciation
6247.90  
5347.80  
4556.00  
3532.90  
2537.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8812.40  
6843.20  
6413.60  
6619.80  
6375.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1135.80  
2093.40  
426.10  
374.80  
333.70  
Non Current Investments
2546.40  
2544.70  
1010.00  
968.00  
966.20  
Long Term Investment
2546.40  
2544.70  
1010.00  
968.00  
966.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2549.50  
2547.80  
1013.10  
968.90  
967.10  
Long Term Loans & Advances
839.30  
458.20  
638.40  
498.50  
525.00  
Other Non Current Assets
2.00  
2.00  
25.10  
48.10  
379.50  
Total Non-Current Assets
13884.00  
12342.90  
8957.70  
8862.70  
8835.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7789.40  
8129.90  
4255.30  
4206.30  
4985.90  
    Raw Materials
4349.50  
4996.20  
2408.20  
2161.80  
3085.10  
    Work-in Progress
436.10  
445.70  
324.10  
281.60  
334.70  
    Finished Goods
2655.10  
2402.30  
1327.50  
1615.60  
1439.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
326.90  
269.80  
185.40  
137.70  
119.90  
    Other Inventory
21.80  
15.90  
10.10  
9.60  
7.00  
Sundry Debtors
2205.20  
2395.60  
2454.30  
2074.10  
3366.10  
    Debtors more than Six months
10.90  
10.00  
30.50  
3.90  
2.90  
    Debtors Others
2203.60  
2390.90  
2428.20  
2074.10  
3366.10  
Cash and Bank
155.60  
129.00  
89.90  
135.00  
179.90  
    Cash in hand
11.60  
2.20  
0.50  
0.80  
5.90  
    Balances at Bank
144.00  
126.80  
89.40  
134.20  
174.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.40  
415.50  
287.60  
407.90  
402.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
185.60  
233.10  
63.60  
53.80  
32.90  
    Other current_assets
95.80  
182.40  
224.00  
354.10  
369.30  
Short Term Loans and Advances
214.30  
177.90  
178.60  
476.00  
323.40  
    Advances recoverable in cash or in kind
150.70  
116.10  
178.20  
203.40  
153.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63.60  
61.80  
0.40  
272.60  
169.60  
Total Current Assets
10645.90  
11247.90  
7265.70  
7299.30  
9257.50  
Net Current Assets (Including Current Investments)
636.20  
2670.30  
1560.30  
1153.00  
442.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
Contingent Liabilities
925.50  
840.40  
1132.30  
498.30  
783.40  
Total Debt
6620.70  
6096.90  
2078.90  
3510.20  
4262.60  
Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  
Adjusted Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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