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Balance Sheet

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE2385.05-29.65 (-1.23 %)
PREV CLOSE (Rs.) 2414.70
OPEN PRICE (Rs.) 2412.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2657
TODAY'S LOW / HIGH (Rs.)2371.00 2462.00
52 WK LOW / HIGH (Rs.)2251 4020
NSE2385.95-24.8 (-1.03 %)
PREV CLOSE( Rs. ) 2410.75
OPEN PRICE (Rs.) 2459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1180
TODAY'S LOW / HIGH(Rs.) 2371.50 2459.00
52 WK LOW / HIGH (Rs.)2261 4018
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
6312.40  
5534.30  
4044.60  
2746.20  
2057.50  
    Securities Premium
9.30  
9.30  
9.30  
12.70  
9.40  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
5966.80  
5255.20  
3761.70  
2396.00  
1705.90  
    General Reserves
310.10  
310.10  
310.10  
322.40  
322.40  
    Other Reserves
26.10  
-40.40  
-36.60  
15.00  
19.70  
Reserve excluding Revaluation Reserve
6312.40  
5534.30  
4044.60  
2746.20  
2057.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6389.00  
5610.90  
4121.20  
2822.80  
2134.10  
Minority Interest
0.00  
0.00  
0.00  
308.00  
306.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
76.50  
237.50  
439.70  
1296.80  
1782.60  
    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
76.50  
237.50  
439.70  
1296.80  
1714.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
68.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
433.50  
367.80  
276.00  
229.80  
219.90  
    Deferred Tax Assets
37.60  
34.20  
24.70  
24.20  
38.30  
    Deferred Tax Liability
471.10  
402.00  
300.70  
254.00  
258.20  
Other Long Term Liabilities
900.10  
896.40  
884.10  
190.50  
141.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.70  
58.80  
38.70  
77.90  
24.20  
Total Non-Current Liabilities
1483.80  
1560.50  
1638.50  
1795.00  
2168.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1744.90  
2010.00  
1137.20  
1882.10  
2700.60  
    Sundry Creditors
1744.90  
2010.00  
1137.20  
1882.10  
2700.60  
    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
1666.70  
1938.70  
1901.50  
1401.60  
1048.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.10  
38.60  
28.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.30  
6.50  
8.70  
9.20  
41.10  
    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
-1674.10  
-1983.80  
-1938.20  
-1410.80  
-1091.20  
Short Term Borrowings
2932.20  
2761.40  
865.70  
1129.40  
1657.30  
    Secured ST Loans repayable on Demands
2932.20  
2761.40  
865.70  
1129.40  
1123.90  
    Working Capital Loans- Sec
2932.20  
2761.40  
865.70  
0.00  
0.00  
    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
-2932.20  
-2761.40  
-865.70  
0.00  
533.40  
Short Term Provisions
34.10  
28.10  
25.70  
356.60  
236.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
258.80  
125.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
52.70  
21.20  
    Provision for Tax
0.00  
0.00  
0.00  
39.50  
57.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.40  
25.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.10  
28.10  
25.70  
5.20  
7.40  
Total Current Liabilities
6377.90  
6738.20  
3930.10  
4769.70  
5642.80  
Total Liabilities
14250.70  
13909.60  
9689.80  
9695.50  
10252.20  
ASSETS
  
  
  
  
  
Gross Block
7611.50  
6040.90  
4014.90  
5714.80  
4929.70  
Less: Accumulated Depreciation
1661.90  
979.90  
423.20  
1898.10  
1493.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5949.60  
5061.00  
3591.70  
3816.70  
3436.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
261.60  
625.70  
430.90  
141.80  
161.90  
Non Current Investments
937.00  
741.00  
733.20  
5.30  
0.10  
Long Term Investment
937.00  
741.00  
733.20  
5.30  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
937.90  
741.90  
734.10  
6.20  
0.90  
Long Term Loans & Advances
207.60  
304.30  
257.90  
378.60  
312.80  
Other Non Current Assets
332.30  
288.00  
264.00  
0.00  
0.00  
Total Non-Current Assets
7689.30  
7020.00  
5286.20  
4384.70  
3953.50  
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
937.90  
741.90  
734.10  
6.20  
0.90  
Inventories
3315.20  
4117.80  
2079.30  
2641.90  
2571.40  
    Raw Materials
2139.00  
2555.50  
1082.20  
1260.00  
1419.70  
    Work-in Progress
155.30  
223.90  
140.60  
124.90  
122.80  
    Finished Goods
931.50  
1251.80  
790.10  
654.80  
481.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
87.10  
85.10  
61.30  
77.40  
71.20  
    Other Inventory
2.30  
1.50  
5.10  
524.80  
475.80  
Sundry Debtors
2437.40  
2036.60  
1739.10  
2247.80  
3288.60  
    Debtors more than Six months
14.00  
18.60  
0.90  
31.90  
42.50  
    Debtors Others
2423.40  
2018.00  
1738.20  
2217.00  
3266.40  
Cash and Bank
218.80  
161.60  
202.10  
113.50  
93.80  
    Cash in hand
6.20  
4.10  
4.20  
8.10  
1.90  
    Balances at Bank
212.60  
157.50  
197.90  
105.40  
91.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
276.00  
22.70  
25.40  
36.30  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.10  
22.70  
21.50  
36.30  
0.00  
    Other current_assets
248.90  
0.00  
3.90  
0.00  
0.00  
Short Term Loans and Advances
314.00  
550.90  
357.70  
271.30  
344.90  
    Advances recoverable in cash or in kind
314.00  
294.00  
233.50  
271.30  
343.30  
    Advance income tax and TDS
0.00  
0.00  
6.40  
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
0.00  
256.90  
117.80  
0.00  
1.60  
Total Current Assets
6561.40  
6889.60  
4403.60  
5310.80  
6298.70  
Net Current Assets (Including Current Investments)
183.50  
151.40  
473.50  
541.10  
655.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14250.70  
13909.60  
9689.80  
9695.50  
10252.20  
Contingent Liabilities
466.40  
767.20  
981.80  
922.20  
1034.30  
Total Debt
3119.40  
3146.50  
1453.00  
2735.40  
3834.50  
Book Value
834.07  
732.49  
538.02  
368.51  
278.60  
Adjusted Book Value
834.07  
732.49  
538.02  
368.51  
278.60  
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