TGV Sraac Balance Sheet Annual

Trade

BSE: 507753 | NSE: - | ISIN: INE284B01028 | Sector: Chemical Manufacturing

113.30 +0.30 (0.27%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	42.41	6.95	4.72	26.87
Short Term Investments	103.53	11.34	17.14	30.88
Cashand Short Term Investments	145.94	31.44	31.99	63.35
Accounts Receivable- Trade Net	188.03	228.04	234.09	102.59
Total Receivables Net	188.03	320.75	327.72	199.03
Total Inventory	125.66	159.81	121.86	125.01
Other Current Assets Total	23.29	34.28	39.20	43.84
Total Current Assets	482.92	549.30	525.58	434.39
Property/ Plant/ Equipment Total- Net	1,216.60	1,052.57	957.45	899.00
Long Term Investments	74.69	34.91	95.85	88.85
Other Long Term Assets Total	17.48	31.87	9.13	9.12
Total Assets	1,791.69	1,683.17	1,597.76	1,452.90
Accounts Payable	47.57	64.78	71.97	76.13
Current Portof LT Debt/ Capital Leases	225.49	146.41	32.65	30.23
Other Currentliabilities Total	164.07	162.62	122.89	117.00
Total Current Liabilities	437.13	381.38	460.88	422.25
Long Term Debt	79.48	70.62	181.20	253.27
Capital Lease Obligations	14.39	15.14	16.72	18.47
Total Long Term Debt	93.87	85.76	197.92	271.75
Total Debt	319.36	232.17	457.17	495.71
Deferred Income Tax	82.10	74.41	121.58	83.63
Other Liabilities Total	82.80	95.04	73.87	65.06
Total Liabilities	695.90	636.59	854.25	842.69
Common Stock Total	107.13	107.13	107.13	107.13
Retained Earnings( Accumulated Deficit)	988.66	912.05	550.36	417.88
Total Equity	1,095.79	1,046.58	743.51	610.21
Total Liabilities Shareholders' Equity	1,791.69	1,683.17	1,597.76	1,452.90
Total Common Shares Outstanding	10.71	10.71	10.71	10.71
Tangible Book Valueper Share Common Eq	102.32	97.73	69.43	56.98
Cash	-	13.15	10.13	5.60
Prepaid Expenses	-	3.01	4.81	3.15
Property/ Plant/ Equipment Total- Gross	-	2,061.60	1,894.98	1,770.71
Accumulated Depreciation Total	-	-1,009.03	-937.53	-871.71
Note Receivable- Long Term	-	14.52	9.76	21.54
Accrued Expenses	-	7.58	6.77	5.15
Notes Payable/ Short Term Debt	-	0.00	226.60	193.73
Additional Paid- In Capital	-	73.33	73.33	73.33
Other Equity Total	-	-45.93	12.68	11.87