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TVS SRICHAKRA
Balance Sheet

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TVS SRICHAKRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr
    Equity Paid Up ₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,027 Cr₹963 Cr₹817 Cr₹737 Cr₹721 Cr
    Securities Premium ₹0.93 Cr₹0.93 Cr₹0.93 Cr₹0.93 Cr₹0.93 Cr
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹829 Cr₹762 Cr₹745 Cr₹667 Cr₹651 Cr
    General Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Other Reserves ₹163 Cr₹166 Cr₹38 Cr₹35 Cr₹35 Cr
Reserve excluding Revaluation Reserve ₹1,027 Cr₹963 Cr₹817 Cr₹737 Cr₹721 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,034 Cr₹971 Cr₹825 Cr₹745 Cr₹728 Cr
Minority Interest ₹-0.48 Cr₹-0.31 Cr₹-0.17 Cr₹-0.07 Cr-
Long-Term Borrowings -----
Secured Loans ₹324 Cr₹363 Cr₹105 Cr₹129 Cr₹47 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹371 Cr₹419 Cr₹166 Cr₹150 Cr₹56 Cr
    Term Loans - Institutions -----
    Other Secured ₹-47 Cr₹-55 Cr₹-61 Cr₹-21 Cr₹-9.12 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹68 Cr₹64 Cr₹27 Cr₹31 Cr₹54 Cr
    Deferred Tax Assets ₹7.72 Cr₹6.39 Cr₹7.82 Cr₹8.46 Cr₹4.34 Cr
    Deferred Tax Liability ₹76 Cr₹70 Cr₹35 Cr₹39 Cr₹58 Cr
Other Long Term Liabilities ₹13 Cr₹91 Cr₹87 Cr₹87 Cr₹89 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹13 Cr₹7.95 Cr₹9.73 Cr₹9.69 Cr
Total Non-Current Liabilities ₹418 Cr₹531 Cr₹227 Cr₹257 Cr₹200 Cr
Current Liabilities -----
Trade Payables ₹413 Cr₹417 Cr₹292 Cr₹218 Cr₹335 Cr
    Sundry Creditors ₹413 Cr₹417 Cr₹292 Cr₹218 Cr₹335 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹282 Cr₹234 Cr₹225 Cr₹182 Cr₹172 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.35 Cr₹4.23 Cr₹9.19 Cr₹9.75 Cr₹5.07 Cr
    Interest Accrued But Not Due ₹2.14 Cr₹2.47 Cr₹1.39 Cr₹1.44 Cr₹2.67 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹273 Cr₹227 Cr₹214 Cr₹171 Cr₹164 Cr
Short Term Borrowings ₹291 Cr₹191 Cr₹42 Cr₹201 Cr₹370 Cr
    Secured ST Loans repayable on Demands ₹266 Cr₹96 Cr₹42 Cr₹201 Cr₹320 Cr
    Working Capital Loans- Sec ₹266 Cr₹96 Cr₹42 Cr₹201 Cr₹320 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-241 Cr₹-1.10 Cr₹-42 Cr₹-201 Cr₹-270 Cr
Short Term Provisions ₹15 Cr₹15 Cr₹11 Cr₹14 Cr₹4.66 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹15 Cr₹15 Cr₹11 Cr₹14 Cr₹4.66 Cr
Total Current Liabilities ₹1,001 Cr₹858 Cr₹571 Cr₹615 Cr₹882 Cr
Total Liabilities ₹2,453 Cr₹2,359 Cr₹1,622 Cr₹1,616 Cr₹1,809 Cr
ASSETS
Gross Block ₹1,506 Cr₹1,219 Cr₹1,097 Cr₹1,015 Cr₹891 Cr
Less: Accumulated Depreciation ₹625 Cr₹535 Cr₹456 Cr₹353 Cr₹254 Cr
Less: Impairment of Assets -----
Net Block ₹881 Cr₹684 Cr₹641 Cr₹662 Cr₹638 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹114 Cr₹209 Cr₹43 Cr₹37 Cr₹33 Cr
Non Current Investments ₹255 Cr₹254 Cr₹125 Cr₹121 Cr₹122 Cr
Long Term Investment ₹255 Cr₹254 Cr₹125 Cr₹121 Cr₹122 Cr
    Quoted -----
    Unquoted ₹255 Cr₹255 Cr₹126 Cr₹121 Cr₹122 Cr
Long Term Loans & Advances ₹84 Cr₹46 Cr₹64 Cr₹50 Cr₹53 Cr
Other Non Current Assets ₹0.20 Cr₹0.20 Cr₹2.51 Cr₹4.81 Cr₹38 Cr
Total Non-Current Assets ₹1,388 Cr₹1,234 Cr₹896 Cr₹886 Cr₹884 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹779 Cr₹813 Cr₹426 Cr₹421 Cr₹499 Cr
    Raw Materials ₹435 Cr₹500 Cr₹241 Cr₹216 Cr₹309 Cr
    Work-in Progress ₹44 Cr₹45 Cr₹32 Cr₹28 Cr₹33 Cr
    Finished Goods ₹223 Cr₹204 Cr₹133 Cr₹162 Cr₹144 Cr
    Packing Materials -----
    Stores Ā and Spare ₹33 Cr₹27 Cr₹19 Cr₹14 Cr₹12 Cr
    Other Inventory ₹45 Cr₹38 Cr₹1.01 Cr₹0.96 Cr₹0.70 Cr
Sundry Debtors ₹221 Cr₹240 Cr₹245 Cr₹207 Cr₹337 Cr
    Debtors more than Six months ₹1.09 Cr₹1.00 Cr₹3.05 Cr--
    Debtors Others ₹220 Cr₹239 Cr₹243 Cr₹208 Cr₹337 Cr
Cash and Bank ₹16 Cr₹13 Cr₹8.99 Cr₹14 Cr₹18 Cr
    Cash in hand ₹1.16 Cr₹0.22 Cr₹0.05 Cr₹0.08 Cr₹0.59 Cr
    Balances at Bank ₹14 Cr₹13 Cr₹8.94 Cr₹13 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹28 Cr₹42 Cr₹29 Cr₹68 Cr₹57 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹19 Cr₹23 Cr₹6.36 Cr₹5.38 Cr₹3.29 Cr
    Other current_assets ₹9.58 Cr₹18 Cr₹22 Cr₹63 Cr₹54 Cr
Short Term Loans and Advances ₹21 Cr₹18 Cr₹18 Cr₹20 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹12 Cr₹18 Cr₹20 Cr₹15 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.36 Cr₹6.18 Cr₹0.04 Cr₹0.12 Cr₹0.06 Cr
Total Current Assets ₹1,065 Cr₹1,125 Cr₹727 Cr₹730 Cr₹926 Cr
Net Current Assets (Including Current Investments) ₹64 Cr₹267 Cr₹156 Cr₹115 Cr₹44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,453 Cr₹2,359 Cr₹1,622 Cr₹1,616 Cr₹1,809 Cr
Contingent Liabilities ₹93 Cr₹84 Cr₹113 Cr₹50 Cr₹78 Cr
Total Debt ₹662 Cr₹610 Cr₹208 Cr₹351 Cr₹426 Cr
Book Value 1,350.101,267.361,076.67972.51950.73
Adjusted Book Value 1,350.101,267.361,076.67972.51950.73

Compare Balance Sheet of peers of TVS SRICHAKRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS SRICHAKRA ₹3,007.1 Cr -1.3% -9% 54% Stock Analytics
MRF ₹56,531.9 Cr -0.8% -12.7% 56.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹44,810.9 Cr -0.8% -2.8% 15.8% Stock Analytics
APOLLO TYRES ₹29,608.4 Cr 3.7% -9.9% 47.5% Stock Analytics
JK TYRE & INDUSTRIES ₹11,255.4 Cr 2.5% -17.6% 187.7% Stock Analytics
CEAT ₹10,831.5 Cr 2.8% -10% 85.5% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS SRICHAKRA

-1.3%

-9%

54%

SENSEX

-0.4%

-0.9%

25.8%


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