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TVS Srichakra Ltd.	Balance Sheet

NSE: TVSSRICHAKEQ BSE: 509243ISIN: INE421C01016INDUSTRY: Tyres & Tubes

BSE

Rs 3920.90

Open: 3932.60

Today's Range 3905.45

4039.65

NSE
Rs 3942.30
+16.40 (+ 0.42 %)

-13.75 ( -0.35 %)

Prev Close: 3934.65

52 Week Range 2761.05

4787.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3018.64 Cr.	P/BV	2.59	Book Value (Rs.)	1,522.34
52 Week High/Low (Rs.)	4776/2772	FV/ML	10/1	P/E(X)	146.47
Bookclosure	05/09/2025	EPS (Rs.)	26.92	Div Yield (%)	0.43

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.57	76.57	76.57	76.57	76.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.66	7.66	7.66	7.66
Total Share Capital	7.66	7.66	7.66	7.66	7.66

Reserves and Surplus	1176.24	1104.47	1026.52	963.14	817.07
Total Reserves and Surplus	1176.24	1104.47	1026.52	963.14	817.07
Total Shareholders Funds	1183.90	1112.13	1034.18	970.80	824.73
Minority Interest	-0.76	-0.67	-0.48	-0.31	-0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	348.94	431.55	324.26	363.42	105.05
Deferred Tax Liabilities [Net]	102.07	69.85	71.07	63.91	27.43
Other Long Term Liabilities	15.92	26.13	13.10	90.76	86.81
Long Term Provisions	17.82	18.11	12.49	12.74	7.95
Total Non-Current Liabilities	484.75	545.64	420.92	530.83	227.24

CURRENT LIABILITIES
Short Term Borrowings	531.04	403.16	337.81	246.27	42.05
Trade Payables	503.25	402.11	413.20	417.15	295.85
Other Current Liabilities	254.35	215.91	235.44	178.87	221.25
Short Term Provisions	23.03	18.40	14.52	15.47	11.39
Total Current Liabilities	1311.67	1039.58	1000.97	857.76	570.54

Total Capital And Liabilities	2979.56	2696.68	2455.59	2359.08	1622.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1098.14	1029.45	882.74	691.16	662.73
Intangible Assets	62.00	34.46	22.06	17.05	2.85
Capital Work-In-Progress	67.07	104.29	113.58	209.34	42.61
Intangible Assets Under Development	30.70	39.13	31.25	16.25	20.23
Fixed Assets	1257.91	1207.33	1049.63	933.80	728.42
Goodwill On Consolidation	7.01	18.15	0.00	0.00	0.00
Non-Current Investments	392.19	259.72	254.64	254.47	101.00
Deferred Tax Assets [Net]	3.39	3.30	2.60	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.77	1.50	31.67
Other Non-Current Assets	104.84	102.85	83.36	44.52	34.48
Total Non-Current Assets	1765.34	1591.35	1391.00	1234.29	895.57


CURRENT ASSETS
Inventories	798.50	702.72	778.94	812.99	425.53
Trade Receivables	346.85	282.29	220.52	239.56	245.43
Cash And Cash Equivalents	17.21	18.61	15.56	12.90	9.19
Short Term Loans And Advances	0.01	0.80	0.75	0.00	22.30
OtherCurrentAssets	51.65	100.91	48.82	59.34	24.32
Total Current Assets	1214.22	1105.33	1064.59	1124.79	726.77

Total Assets	2979.56	2696.68	2455.59	2359.08	1622.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	186.75	182.03	177.52	131.35	291.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	392.19	259.72	254.64	254.47	101.00

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TVS Srichakra Ltd.

Balance Sheet