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TVS Srichakra Ltd.
 
BSE Code 509243
ISIN Demat INE421C01016
Book Value (Rs.) 1594.67
NSE Code TVSSRICHAK
Dividend Yield  % 0.40
Market Cap  (Rs. Mn) 32066.19
TTM PE (x) 73.18
TTM EPS (Rs.) 57.23
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued76.60  76.60  76.60  76.60  76.60  
    Equity Paid Up76.60  76.60  76.60  76.60  76.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11762.40  11044.70  10265.20  9631.40  8170.70  
    Securities Premium9.30  9.30  9.30  9.30  9.30  
    Capital Reserves1.10  1.10  1.10  1.10  1.10  
    Profit & Loss Account Balance8896.70  9091.50  8290.80  7622.70  7450.40  
    General Reserves334.70  334.70  334.70  334.70  334.70  
    Other Reserves2520.60  1608.10  1629.30  1663.60  375.20  
Reserve excluding Revaluation Reserve11762.40  11044.70  10265.20  9631.40  8170.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11839.00  11121.30  10341.80  9708.00  8247.30  
Minority Interest-7.60  -6.70  -4.80  -3.10  -1.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3489.40  4315.50  3242.60  3634.20  1050.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4325.80  4895.40  3711.80  4185.90  1658.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-836.40  -579.90  -469.20  -551.70  -607.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities986.80  665.50  684.70  639.10  274.30  
    Deferred Tax Assets158.00  129.20  77.20  63.90  78.20  
    Deferred Tax Liability1144.80  794.70  761.90  703.00  352.50  
Other Long Term Liabilities159.20  261.30  131.00  907.60  868.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions178.20  181.10  124.90  127.40  79.50  
Total Non-Current Liabilities4813.60  5423.40  4183.20  5308.30  2272.40  
Current Liabilities0  0  0  0  0  
Trade Payables5032.50  4021.10  4132.00  4171.50  2922.30  
    Sundry Creditors5032.50  4021.10  4132.00  4171.50  2922.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3392.80  2745.80  2823.60  2340.40  2248.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers57.30  70.80  73.50  42.30  91.90  
    Interest Accrued But Not Due22.90  2.50  21.40  24.70  13.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3312.60  2672.50  2728.70  2273.40  2142.90  
Short Term Borrowings4454.90  3451.70  2908.90  1911.00  420.50  
    Secured ST Loans repayable on Demands3454.90  2451.70  2657.40  961.00  420.50  
    Working Capital Loans- Sec3454.90  2451.70  2657.40  961.00  420.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2454.90  -1451.70  -2405.90  -11.00  -420.50  
Short Term Provisions236.50  184.00  145.20  154.70  113.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.20  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions230.30  184.00  145.20  154.70  113.90  
Total Current Liabilities13116.70  10402.60  10009.70  8577.60  5705.40  
Total Liabilities29761.70  26940.60  24529.90  23590.80  16223.40  
ASSETS0  0  0  0  0  
Gross Block19980.60  17873.30  15060.30  12191.00  10969.60  
Less: Accumulated Depreciation8519.70  7262.20  6247.90  5347.80  4556.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11460.90  10611.10  8812.40  6843.20  6413.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress670.70  1042.90  1135.80  2093.40  426.10  
Non Current Investments3921.90  2597.20  2546.40  2544.70  1010.00  
Long Term Investment3921.90  2597.20  2546.40  2544.70  1010.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3925.00  2600.30  2549.50  2547.80  1013.10  
Long Term Loans & Advances744.50  749.80  839.30  458.20  638.40  
Other Non Current Assets303.90  278.70  2.00  2.00  25.10  
Total Non-Current Assets17619.50  15903.30  13884.00  12342.90  8957.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7985.00  7027.20  7789.40  8129.90  4255.30  
    Raw Materials3656.80  3323.00  4349.50  4996.20  2408.20  
    Work-in Progress492.80  470.10  436.10  445.70  324.10  
    Finished Goods2346.10  1852.20  2655.10  2402.30  1327.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare431.50  351.90  326.90  269.80  185.40  
    Other Inventory1057.80  1030.00  21.80  15.90  10.10  
Sundry Debtors3468.50  2822.90  2205.20  2395.60  2454.30  
    Debtors more than Six months37.00  56.40  10.90  10.00  30.50  
    Debtors Others3455.40  2781.10  2203.60  2390.90  2428.20  
Cash and Bank172.10  186.10  155.60  129.00  89.90  
    Cash in hand2.60  2.30  11.60  2.20  0.50  
    Balances at Bank155.80  183.80  144.00  126.80  89.40  
    Other cash and bank balances13.70  0.00  0.00  0.00  0.00  
Other Current Assets172.00  350.00  281.40  415.50  287.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.80  0.00  0.00  0.00  0.00  
    Prepaid Expenses136.20  247.90  185.60  233.10  63.60  
    Other current_assets35.00  102.10  95.80  182.40  224.00  
Short Term Loans and Advances344.60  651.10  214.30  177.90  178.60  
    Advances recoverable in cash or in kind209.40  238.90  150.70  116.10  178.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances135.20  412.20  63.60  61.80  0.40  
Total Current Assets12142.20  11037.30  10645.90  11247.90  7265.70  
Net Current Assets (Including Current Investments)-974.50  634.70  636.20  2670.30  1560.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29761.70  26940.60  24529.90  23590.80  16223.40  
Contingent Liabilities1826.10  1450.40  925.50  840.40  1132.30  
Total Debt8799.80  8347.10  6620.70  6096.90  2078.90  
Book Value1545.56  1451.87  1350.10  1267.36  1076.67  
Adjusted Book Value1545.56  1451.87  1350.10  1267.36  1076.67  
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