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Balance Sheet

TGV SRACC LTD.

NSE : NABSE : 507753ISIN CODE : INE284B01028Industry : Chemicals House : TG Venkatesh
BSE26.700 (0 %)
PREV CLOSE (Rs.) 26.70
OPEN PRICE (Rs.) 26.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143960
TODAY'S LOW / HIGH (Rs.)25.65 27.70
52 WK LOW / HIGH (Rs.) 19.144.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
966.91  
918.59  
872.68  
1017.89  
976.46  
    Equity - Authorised
1110.00  
950.00  
950.00  
950.00  
810.00  
    Equity - Issued
968.29  
919.96  
874.05  
830.44  
789.01  
    Equity Paid Up
966.49  
918.16  
872.25  
828.64  
787.21  
    Equity Shares Forfeited
0.43  
0.43  
0.43  
0.43  
0.43  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
188.82  
188.82  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
96.61  
0.00  
19.53  
90.77  
0.00  
Total Reserves
3726.95  
2904.93  
2575.26  
2266.87  
1993.93  
    Securities Premium
451.30  
320.78  
288.55  
257.94  
228.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.20  
0.20  
    Profit & Loss Account Balance
844.61  
509.44  
367.39  
451.83  
357.98  
    General Reserves
0.00  
0.00  
0.00  
1345.74  
745.74  
    Other Reserves
2431.04  
2074.71  
1919.31  
211.17  
661.17  
Reserve excluding Revaluation Reserve
3726.95  
2904.93  
2575.26  
2266.87  
1993.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4790.47  
3823.52  
3467.47  
3375.53  
2970.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1173.72  
1250.07  
1310.75  
1502.06  
712.40  
    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
0.00  
0.00  
114.22  
338.33  
529.08  
    Term Loans - Institutions
311.19  
672.03  
1022.56  
854.17  
0.00  
    Other Secured
862.54  
578.04  
173.97  
309.56  
183.32  
Unsecured Loans
50.04  
75.00  
260.10  
98.44  
266.98  
    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  
15.20  
15.20  
15.20  
183.74  
    Other Unsecured Loan
50.04  
59.80  
244.90  
83.24  
83.24  
Deferred Tax Assets / Liabilities
947.37  
893.82  
782.96  
695.93  
687.92  
    Deferred Tax Assets
70.42  
86.44  
134.91  
129.76  
0.00  
    Deferred Tax Liability
1017.79  
980.26  
917.88  
825.69  
687.92  
Other Long Term Liabilities
595.05  
348.96  
19.10  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2766.19  
2567.86  
2372.92  
2296.43  
1667.29  
Current Liabilities
  
  
  
  
  
Trade Payables
477.39  
588.99  
820.03  
653.77  
560.64  
    Sundry Creditors
477.39  
588.99  
820.03  
653.77  
560.64  
    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
1269.68  
1495.57  
1486.15  
1070.35  
1158.16  
    Bank Overdraft / Short term credit
0.00  
1.20  
18.37  
14.46  
38.35  
    Advances received from customers
124.44  
264.44  
269.58  
161.93  
106.73  
    Interest Accrued But Not Due
3.87  
5.32  
7.59  
3.31  
0.00  
    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  
50.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1141.37  
1224.61  
1190.61  
890.66  
962.69  
Short Term Borrowings
1514.41  
2367.54  
2575.73  
2246.74  
1752.99  
    Secured ST Loans repayable on Demands
1514.41  
2367.54  
2575.73  
2246.74  
1752.99  
    Working Capital Loans- Sec
1514.41  
2367.54  
2551.68  
2226.74  
1752.99  
    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
-1514.41  
-2367.54  
-2551.68  
-2226.74  
-1752.99  
Short Term Provisions
213.15  
119.03  
84.64  
72.85  
72.12  
    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
207.01  
112.50  
80.46  
70.51  
69.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.27  
0.00  
    Other Provisions
6.14  
6.53  
4.18  
2.07  
2.49  
Total Current Liabilities
3474.63  
4571.12  
4966.55  
4043.71  
3543.92  
Total Liabilities
11031.29  
10962.49  
10806.94  
9715.67  
8181.60  
ASSETS
  
  
  
  
  
Gross Block
13922.32  
13668.29  
12996.85  
12101.74  
9539.37  
Less: Accumulated Depreciation
7566.21  
6980.89  
6012.84  
5498.14  
5094.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6356.12  
6687.40  
6984.01  
6603.60  
4444.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
773.75  
134.65  
0.00  
0.00  
1239.20  
Non Current Investments
98.86  
141.07  
87.13  
17.12  
17.11  
Long Term Investment
98.86  
141.07  
87.13  
17.12  
17.11  
    Quoted
41.77  
35.86  
30.46  
2.52  
2.52  
    Unquoted
57.09  
105.20  
56.66  
14.60  
14.59  
Long Term Loans & Advances
302.76  
333.81  
333.67  
413.53  
376.39  
Other Non Current Assets
4.92  
279.93  
238.60  
0.00  
0.00  
Total Non-Current Assets
7536.40  
7576.86  
7643.40  
7034.25  
6077.31  
Current Assets Loans & Advances
  
  
  
  
  
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
899.05  
650.37  
657.61  
697.71  
430.41  
    Raw Materials
137.85  
113.59  
156.27  
120.03  
78.60  
    Work-in Progress
54.30  
49.90  
55.02  
68.76  
41.90  
    Finished Goods
107.09  
116.04  
131.79  
151.96  
70.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
532.51  
227.21  
222.15  
228.57  
181.73  
    Other Inventory
67.29  
143.63  
92.38  
128.39  
57.82  
Sundry Debtors
990.09  
1061.98  
753.61  
649.78  
527.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
10.77  
16.44  
    Debtors Others
999.79  
1071.68  
757.61  
647.63  
513.20  
Cash and Bank
383.35  
529.95  
600.91  
421.73  
331.38  
    Cash in hand
0.31  
0.17  
0.27  
1.94  
1.50  
    Balances at Bank
383.04  
529.78  
600.65  
409.79  
328.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
10.00  
1.44  
Other Current Assets
924.38  
931.63  
966.75  
740.79  
607.70  
    Interest accrued on Investments
10.02  
14.52  
18.87  
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
31.90  
25.37  
32.60  
27.52  
32.05  
    Other current_assets
882.45  
891.74  
915.28  
713.28  
575.65  
Short Term Loans and Advances
298.03  
211.71  
184.66  
171.41  
207.39  
    Advances recoverable in cash or in kind
182.61  
109.33  
84.23  
58.41  
79.81  
    Advance income tax and TDS
76.91  
57.37  
25.77  
82.73  
44.51  
    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
38.51  
45.02  
74.66  
30.27  
83.08  
Total Current Assets
3494.89  
3385.64  
3163.54  
2681.42  
2104.29  
Net Current Assets (Including Current Investments)
20.26  
-1185.48  
-1803.01  
-1362.30  
-1439.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11031.29  
10962.49  
10806.94  
9715.67  
8181.60  
Contingent Liabilities
453.11  
744.12  
891.57  
1074.18  
1022.97  
Total Debt
3278.38  
4394.72  
4762.95  
4317.51  
3269.50  
Book Value
48.56  
41.64  
39.52  
37.36  
35.33  
Adjusted Book Value
48.56  
41.64  
39.52  
37.36  
35.33  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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