27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
TVS Srichakra Ltd.

BSE

  • 3,490.10 -78.25 (-2.19%)
  • Vol: 2782
  • BSE Code: 509243
  • PREV. CLOSE
    3,568.35
  • OPEN PRICE
    3,505.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,495.95 0.00 (0%)
  • Vol: 18912
  • NSE Code: TVSSRICHAK
  • PREV. CLOSE
    3,495.95
  • OPEN PRICE
    3,525.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3,495.95(22)

TVS Srichakra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
76.60  
76.60  
76.57  
76.57  
76.57  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
76.60  
76.60  
76.57  
76.57  
76.57  
    Equity Paid Up
76.60  
76.60  
76.57  
76.57  
76.57  
    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
2746.20  
2057.50  
1536.17  
1334.56  
1061.50  
    Securities Premium
12.70  
9.40  
9.36  
9.36  
9.36  
    Capital Reserves
0.10  
0.10  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
2396.00  
1705.90  
1261.85  
1093.13  
861.41  
    General Reserves
322.40  
322.40  
262.10  
226.10  
186.10  
    Other Reserves
15.00  
19.70  
2.84  
5.96  
4.62  
Reserve excluding Revaluation Reserve
2746.20  
2057.50  
1536.17  
1334.56  
1061.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2822.80  
2134.10  
1612.74  
1411.13  
1138.07  
Minority Interest
308.00  
306.90  
223.40  
60.43  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1296.80  
1782.60  
1561.53  
1345.18  
760.70  
    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
1296.80  
1714.40  
1514.49  
1306.30  
616.90  
    Term Loans - Institutions
0.00  
68.20  
47.04  
38.88  
143.80  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.16  
    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  
0.16  
Deferred Tax Assets / Liabilities
229.80  
219.90  
228.39  
130.24  
99.74  
    Deferred Tax Assets
24.20  
38.30  
8.11  
5.47  
4.27  
    Deferred Tax Liability
254.00  
258.20  
236.50  
135.70  
104.01  
Other Long Term Liabilities
190.50  
141.70  
323.71  
163.91  
121.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.90  
24.20  
22.68  
14.84  
12.61  
Total Non-Current Liabilities
1795.00  
2168.40  
2136.31  
1654.17  
994.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1882.10  
2700.60  
3575.11  
2772.45  
2096.05  
    Sundry Creditors
1882.10  
2700.60  
3575.11  
2772.45  
2096.05  
    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
1401.60  
1048.50  
283.43  
374.04  
296.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9.20  
41.10  
41.26  
0.78  
0.00  
    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  
290.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.16  
0.39  
    Other Liabilities
-1410.80  
-1091.20  
-326.25  
-374.98  
-586.67  
Short Term Borrowings
1129.40  
1657.30  
1196.15  
2314.54  
1506.70  
    Secured ST Loans repayable on Demands
1129.40  
1123.90  
1196.15  
2213.59  
1506.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
533.40  
0.00  
100.95  
0.00  
Short Term Provisions
356.60  
236.40  
396.46  
522.14  
452.37  
    Proposed Equity Dividend
258.80  
125.00  
57.43  
103.37  
95.71  
    Provision for Corporate Dividend Tax
52.70  
21.20  
9.76  
16.77  
15.90  
    Provision for Tax
39.50  
57.60  
69.75  
88.39  
9.04  
    Provision for post retirement benefits
0.40  
25.20  
34.86  
52.11  
49.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.20  
7.40  
224.65  
261.50  
281.73  
Total Current Liabilities
4769.70  
5642.80  
5451.14  
5983.17  
4351.37  
Total Liabilities
9695.50  
10252.20  
9423.58  
9108.90  
6484.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5714.80  
4929.70  
3962.49  
3656.99  
2499.08  
Less: Accumulated Depreciation
1898.10  
1493.70  
1178.72  
1179.32  
953.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3816.70  
3436.00  
2783.77  
2477.68  
1545.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141.80  
161.90  
295.85  
216.32  
103.92  
Non Current Investments
5.30  
0.10  
5.60  
11.59  
11.59  
Long Term Investment
5.30  
0.10  
5.60  
11.59  
11.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.20  
0.90  
12.45  
12.45  
12.45  
Long Term Loans & Advances
378.60  
312.80  
245.59  
383.98  
66.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4384.70  
3953.50  
3345.11  
3089.56  
1727.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.20  
0.90  
12.45  
12.45  
12.45  
Inventories
2641.90  
2571.40  
2898.21  
3316.94  
2643.35  
    Raw Materials
1260.00  
1419.70  
1713.04  
1824.44  
1718.53  
    Work-in Progress
124.90  
122.80  
200.97  
314.52  
202.75  
    Finished Goods
654.80  
481.90  
539.50  
810.77  
681.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
77.40  
71.20  
68.60  
52.03  
38.64  
    Other Inventory
524.80  
475.80  
376.10  
315.17  
1.48  
Sundry Debtors
2247.80  
3288.60  
2268.03  
2254.93  
1739.41  
    Debtors more than Six months
31.90  
42.50  
30.05  
42.85  
5.41  
    Debtors Others
2217.00  
3266.40  
2241.44  
2212.08  
1734.00  
Cash and Bank
113.50  
93.80  
464.99  
111.23  
65.56  
    Cash in hand
8.10  
1.90  
1.54  
1.05  
1.61  
    Balances at Bank
105.40  
91.90  
463.44  
110.18  
63.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.30  
0.00  
0.00  
0.00  
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
36.30  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
271.30  
344.90  
447.25  
336.24  
307.91  
    Advances recoverable in cash or in kind
271.30  
343.30  
445.69  
336.24  
0.00  
    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
0.00  
1.60  
1.56  
0.00  
307.91  
Total Current Assets
5310.80  
6298.70  
6078.47  
6019.34  
4756.22  
Net Current Assets (Including Current Investments)
541.10  
655.90  
627.33  
36.17  
404.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9695.50  
10252.20  
9423.58  
9108.90  
6484.10  
Contingent Liabilities
922.20  
1034.30  
521.93  
1236.06  
443.77  
Total Debt
2735.40  
3834.50  
2966.90  
4023.50  
2558.12  
Book Value
368.51  
278.60  
210.62  
184.29  
148.63  
Adjusted Book Value
368.51  
278.60  
210.62  
184.29  
148.63