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TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4631.4032.85 (+0.71 %)
PREV CLOSE (Rs.) 4598.55
OPEN PRICE (Rs.) 4668.90
BID PRICE (QTY) 4634.05 (22)
OFFER PRICE (QTY) 4660.95 (10)
VOLUME 379
TODAY'S LOW / HIGH (Rs.)4604.80 4691.15
52 WK LOW / HIGH (Rs.)3013.05 5758.8
NSE4661.5069.5 (+1.51 %)
PREV CLOSE( Rs. ) 4592.00
OPEN PRICE (Rs.) 4658.00
BID PRICE (QTY) 4650.50 (11)
OFFER PRICE (QTY) 4663.00 (6)
VOLUME 6921
TODAY'S LOW / HIGH(Rs.) 4610.00 4690.00
52 WK LOW / HIGH (Rs.)3135 5760
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
11825.20  
11762.40  
11044.70  
10265.20  
9631.40  
    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
9452.80  
8906.20  
9091.50  
8290.80  
7622.70  
    General Reserves
334.70  
334.70  
334.70  
334.70  
334.70  
    Other Reserves
2027.30  
2511.10  
1608.10  
1629.30  
1663.60  
Reserve excluding Revaluation Reserve
11825.20  
11762.40  
11044.70  
10265.20  
9631.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11901.80  
11839.00  
11121.30  
10341.80  
9708.00  
Minority Interest
0.00  
-7.60  
-6.70  
-4.80  
-3.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2699.10  
3489.40  
4315.50  
3242.60  
3634.20  
    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
3481.70  
4325.80  
4895.40  
3711.80  
4185.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-782.60  
-836.40  
-579.90  
-469.20  
-551.70  
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
916.40  
986.80  
665.50  
684.70  
639.10  
    Deferred Tax Assets
430.60  
158.00  
129.20  
77.20  
63.90  
    Deferred Tax Liability
1347.00  
1144.80  
794.70  
761.90  
703.00  
Other Long Term Liabilities
582.40  
159.20  
261.30  
131.00  
907.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
178.50  
178.20  
181.10  
124.90  
127.40  
Total Non-Current Liabilities
4376.40  
4813.60  
5423.40  
4183.20  
5308.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5324.60  
5032.50  
4021.10  
4132.00  
4171.50  
    Sundry Creditors
5324.60  
5032.50  
4021.10  
4132.00  
4171.50  
    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
4350.70  
3392.80  
2745.80  
2823.60  
2340.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
125.10  
57.30  
70.80  
73.50  
42.30  
    Interest Accrued But Not Due
26.50  
22.90  
2.50  
21.40  
24.70  
    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
4199.10  
3312.60  
2672.50  
2728.70  
2273.40  
Short Term Borrowings
4130.50  
4454.90  
3451.70  
2908.90  
1911.00  
    Secured ST Loans repayable on Demands
3130.50  
3454.90  
2451.70  
2657.40  
961.00  
    Working Capital Loans- Sec
3130.50  
3454.90  
2451.70  
2657.40  
961.00  
    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
-2130.50  
-2454.90  
-1451.70  
-2405.90  
-11.00  
Short Term Provisions
309.80  
236.50  
184.00  
145.20  
154.70  
    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
0.20  
6.20  
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
309.60  
230.30  
184.00  
145.20  
154.70  
Total Current Liabilities
14115.60  
13116.70  
10402.60  
10009.70  
8577.60  
Total Liabilities
30393.80  
29761.70  
26940.60  
24529.90  
23590.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
21248.90  
19989.20  
17873.30  
15060.30  
12191.00  
Less: Accumulated Depreciation
9846.40  
8528.30  
7262.20  
6247.90  
5347.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11402.50  
11460.90  
10611.10  
8812.40  
6843.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
404.80  
670.70  
1042.90  
1135.80  
2093.40  
Non Current Investments
4144.90  
3921.90  
2597.20  
2546.40  
2544.70  
Long Term Investment
4144.90  
3921.90  
2597.20  
2546.40  
2544.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4148.00  
3925.00  
2600.30  
2549.50  
2547.80  
Long Term Loans & Advances
651.30  
744.50  
749.80  
839.30  
458.20  
Other Non Current Assets
877.80  
303.90  
278.70  
2.00  
2.00  
Total Non-Current Assets
17955.50  
17619.50  
15903.30  
13884.00  
12342.90  
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
7422.10  
7985.00  
7027.20  
7789.40  
8129.90  
    Raw Materials
3621.80  
3656.80  
3323.00  
4349.50  
4996.20  
    Work-in Progress
503.60  
492.80  
470.10  
436.10  
445.70  
    Finished Goods
1851.90  
2346.10  
1852.20  
2655.10  
2402.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
470.00  
431.50  
351.90  
326.90  
269.80  
    Other Inventory
974.80  
1057.80  
1030.00  
21.80  
15.90  
Sundry Debtors
4104.60  
3468.50  
2822.90  
2205.20  
2395.60  
    Debtors more than Six months
50.00  
37.00  
56.40  
10.90  
10.00  
    Debtors Others
4101.00  
3455.40  
2781.10  
2203.60  
2390.90  
Cash and Bank
232.70  
172.10  
186.10  
155.60  
129.00  
    Cash in hand
6.60  
2.60  
2.30  
11.60  
2.20  
    Balances at Bank
226.10  
155.80  
183.80  
144.00  
126.80  
    Other cash and bank balances
0.00  
13.70  
0.00  
0.00  
0.00  
Other Current Assets
269.00  
172.00  
350.00  
281.40  
415.50  
    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
0.30  
0.80  
0.00  
0.00  
0.00  
    Prepaid Expenses
140.00  
136.20  
247.90  
185.60  
233.10  
    Other current_assets
128.70  
35.00  
102.10  
95.80  
182.40  
Short Term Loans and Advances
409.90  
344.60  
651.10  
214.30  
177.90  
    Advances recoverable in cash or in kind
348.20  
209.40  
238.90  
150.70  
116.10  
    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
61.70  
135.20  
412.20  
63.60  
61.80  
Total Current Assets
12438.30  
12142.20  
11037.30  
10645.90  
11247.90  
Net Current Assets (Including Current Investments)
-1677.30  
-974.50  
634.70  
636.20  
2670.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30393.80  
29761.70  
26940.60  
24529.90  
23590.80  
Contingent Liabilities
2499.70  
1826.10  
1450.40  
925.50  
840.40  
Total Debt
7625.10  
8799.80  
8347.10  
6620.70  
6096.90  
Book Value
1553.76  
1545.56  
1451.87  
1350.10  
1267.36  
Adjusted Book Value
1553.76  
1545.56  
1451.87  
1350.10  
1267.36  
CLOSE X

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