TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar

BSE4111.450.45 (+0.01 %)

PREV CLOSE ( ) 4111.00

OPEN PRICE ( ) 4145.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 571

TODAY'S LOW / HIGH ( )4091.60 4200.00

52 WK LOW / HIGH ( )2735 5094.95

NSE4115.3010.45 (+0.25 %)

PREV CLOSE( ) 4104.85

OPEN PRICE ( ) 4130.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4115.30 (206)

VOLUME 5417

TODAY'S LOW / HIGH( ) 4091.00 4213.95

52 WK LOW / HIGH ( )2737.95 5097

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	10265.20	9631.40	8170.70	7372.80	7206.00
Securities Premium	9.30	9.30	9.30	9.30	9.30
Capital Reserves	1.10	1.10	1.10	1.10	1.10
Profit & Loss Account Balance	8290.90	7622.70	7450.40	6672.90	6506.10
General Reserves	334.70	334.70	334.70	334.70	334.70
Other Reserves	1629.20	1663.60	375.20	354.80	354.80
Reserve excluding Revaluation Reserve	10265.20	9631.40	8170.70	7372.80	7206.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10341.80	9708.00	8247.30	7449.40	7282.60
Minority Interest	-4.80	-3.10	-1.70	-0.70	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3242.60	3634.20	1050.50	1292.10	468.80
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	3711.80	4185.90	1658.40	1503.80	560.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-469.20	-551.70	-607.90	-211.70	-91.20
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	684.70	639.10	274.30	309.30	535.70
Deferred Tax Assets	77.20	63.90	78.20	84.60	43.40
Deferred Tax Liability	761.90	703.00	352.50	393.90	579.10
Other Long Term Liabilities	131.00	907.60	868.10	868.30	893.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	124.90	127.40	79.50	97.30	96.90
Total Non-Current Liabilities	4183.20	5308.30	2272.40	2567.00	1995.00
Current Liabilities
Trade Payables	4132.00	4171.50	2922.30	2177.10	3346.90
Sundry Creditors	4132.00	4171.50	2922.30	2177.10	3346.90
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	2823.60	2340.40	2248.70	1824.20	1718.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	73.50	42.30	91.90	97.50	50.70
Interest Accrued But Not Due	21.40	24.70	13.90	14.40	26.70
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	2728.70	2273.40	2142.90	1712.30	1641.50
Short Term Borrowings	2908.90	1911.00	420.50	2006.40	3702.60
Secured ST Loans repayable on Demands	2657.40	961.00	420.50	2006.40	3202.60
Working Capital Loans- Sec	2657.40	961.00	420.50	2006.40	3202.60
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	-2405.90	-11.00	-420.50	-2006.40	-2702.60
Short Term Provisions	145.20	154.70	113.90	138.60	46.60
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	145.20	154.70	113.90	138.60	46.60
Total Current Liabilities	10009.70	8577.60	5705.40	6146.30	8815.00
Total Liabilities	24529.90	23590.80	16223.40	16162.00	18092.60
ASSETS
Gross Block	15060.30	12191.00	10969.60	10152.70	8913.30
Less: Accumulated Depreciation	6247.90	5347.80	4556.00	3532.90	2537.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8812.40	6843.20	6413.60	6619.80	6375.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1135.80	2093.40	426.10	374.80	333.70
Non Current Investments	2546.40	2544.70	1010.00	968.00	966.20
Long Term Investment	2546.40	2544.70	1010.00	968.00	966.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2549.50	2547.80	1013.10	968.90	967.10
Long Term Loans & Advances	839.30	458.20	638.40	498.50	525.00
Other Non Current Assets	2.00	2.00	25.10	48.10	379.50
Total Non-Current Assets	13884.00	12342.90	8957.70	8862.70	8835.10
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	7789.40	8129.90	4255.30	4206.30	4985.90
Raw Materials	4349.50	4996.20	2408.20	2161.80	3085.10
Work-in Progress	436.10	445.70	324.10	281.60	334.70
Finished Goods	2655.10	2402.30	1327.50	1615.60	1439.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	326.90	269.80	185.40	137.70	119.90
Other Inventory	21.80	15.90	10.10	9.60	7.00
Sundry Debtors	2205.20	2395.60	2454.30	2074.10	3366.10
Debtors more than Six months	10.90	10.00	30.50	3.90	2.90
Debtors Others	2203.60	2390.90	2428.20	2074.10	3366.10
Cash and Bank	155.60	129.00	89.90	135.00	179.90
Cash in hand	11.60	2.20	0.50	0.80	5.90
Balances at Bank	144.00	126.80	89.40	134.20	174.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	281.40	415.50	287.60	407.90	402.20
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	185.60	233.10	63.60	53.80	32.90
Other current_assets	95.80	182.40	224.00	354.10	369.30
Short Term Loans and Advances	214.30	177.90	178.60	476.00	323.40
Advances recoverable in cash or in kind	150.70	116.10	178.20	203.40	153.80
Advance income tax and TDS	0.00	0.00	0.00	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	63.60	61.80	0.40	272.60	169.60
Total Current Assets	10645.90	11247.90	7265.70	7299.30	9257.50
Net Current Assets (Including Current Investments)	636.20	2670.30	1560.30	1153.00	442.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24529.90	23590.80	16223.40	16162.00	18092.60
Contingent Liabilities	925.50	840.40	1132.30	498.30	783.40
Total Debt	6620.70	6096.90	2078.90	3510.20	4262.60
Book Value	1350.10	1267.36	1076.67	972.51	950.73
Adjusted Book Value	1350.10	1267.36	1076.67	972.51	950.73

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TVS SRICHAKRA LTD.

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