TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 1,350.10 | 1,267.36 | 1,076.67 | 972.51 | 950.73 |
Adjusted Book Value | 1,350.10 | 1,267.36 | 1,076.67 | 972.51 | 950.73 |
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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