TVS Srichakra Balance Sheet Annual

Trade

BSE: 509243 | NSE: TVSSRICHAK | ISIN: INE421C01016 | Sector: Tires

3,591.40 +9.35 (0.26%)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	2.69	12.55	8.72	4.68
Short Term Investments	17.96	-	-	-
Cashand Short Term Investments	20.65	12.55	8.72	4.88
Accounts Receivable- Trade Net	282.29	223.00	242.64	266.65
Total Receivables Net	282.29	225.72	243.17	266.83
Total Inventory	702.72	791.31	824.43	443.21
Other Current Assets Total	98.87	16.45	25.16	5.49
Total Current Assets	1,104.53	1,064.59	1,124.79	726.77
Property/ Plant/ Equipment Total- Net	1,110.51	972.76	876.61	681.12
Goodwill Net	18.15	-	-	-
Intangibles Net	73.59	53.31	33.30	23.08
Long Term Investments	320.68	278.20	278.36	125.22
Note Receivable- Long Term	21.57	43.53	26.74	63.84
Other Long Term Assets Total	47.65	43.20	19.28	2.31
Total Assets	2,696.68	2,455.59	2,359.08	1,622.34
Accounts Payable	402.11	413.20	417.15	295.85
Current Portof LT Debt/ Capital Leases	405.40	46.92	55.17	60.83
Other Currentliabilities Total	232.07	237.38	179.77	169.20
Total Current Liabilities	1,039.58	1,000.97	857.76	570.54
Long Term Debt	431.55	324.26	363.42	105.05
Capital Lease Obligations	5.54	-	0.00	0.00
Total Long Term Debt	437.09	324.26	363.42	105.05
Total Debt	842.49	662.07	609.69	207.93
Deferred Income Tax	69.85	71.07	63.91	27.43
Minority Interest	-0.67	-0.48	-0.31	-0.17
Other Liabilities Total	38.70	25.59	103.50	94.76
Total Liabilities	1,584.55	1,421.41	1,388.28	797.61
Common Stock Total	7.66	7.66	7.66	7.66
Retained Earnings( Accumulated Deficit)	1,104.47	863.12	796.31	779.08
Total Equity	1,112.13	1,034.18	970.80	824.73
Total Liabilities Shareholders' Equity	2,696.68	2,455.59	2,359.08	1,622.34
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Tangible Book Valueper Share Common Eq	1,332.10	1,281.00	1,224.36	1,046.94
Prepaid Expenses	-	18.56	23.31	6.36
Property/ Plant/ Equipment Total- Gross	-	1,575.79	1,394.15	1,122.22
Accumulated Depreciation Total	-	-603.03	-517.54	-441.09
Accrued Expenses	-	12.58	14.57	2.61
Notes Payable/ Short Term Debt	-	290.89	191.10	42.05
Additional Paid- In Capital	-	0.93	0.93	0.93
Unrealized Gain( Loss)	-	0.78	118.82	2.04
Other Equity Total	-	161.69	47.08	35.02
Cash Equivalents	-	-	-	0.20