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Balance Sheet

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE2984.4512.55 (+0.42 %)
PREV CLOSE ( ) 2971.90
OPEN PRICE ( ) 2987.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260
TODAY'S LOW / HIGH ( )2965.35 3016.95
52 WK LOW / HIGH ( )2429.55 4900
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
11044.70  
10265.20  
9631.40  
8170.70  
7372.80  
    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
9091.50  
8290.80  
7622.70  
7450.40  
6672.90  
    General Reserves
334.70  
334.70  
334.70  
334.70  
334.70  
    Other Reserves
1608.10  
1629.30  
1663.60  
375.20  
354.80  
Reserve excluding Revaluation Reserve
11044.70  
10265.20  
9631.40  
8170.70  
7372.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11121.30  
10341.80  
9708.00  
8247.30  
7449.40  
Minority Interest
-6.70  
-4.80  
-3.10  
-1.70  
-0.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4315.50  
3242.60  
3634.20  
1050.50  
1292.10  
    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
4895.40  
3711.80  
4185.90  
1658.40  
1503.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-579.90  
-469.20  
-551.70  
-607.90  
-211.70  
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
665.50  
684.70  
639.10  
274.30  
309.30  
    Deferred Tax Assets
129.50  
77.20  
63.90  
78.20  
84.60  
    Deferred Tax Liability
795.00  
761.90  
703.00  
352.50  
393.90  
Other Long Term Liabilities
261.30  
131.00  
907.60  
868.10  
868.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
181.10  
124.90  
127.40  
79.50  
97.30  
Total Non-Current Liabilities
5423.40  
4183.20  
5308.30  
2272.40  
2567.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4021.10  
4132.00  
4171.50  
2922.30  
2177.10  
    Sundry Creditors
4021.10  
4132.00  
4171.50  
2922.30  
2177.10  
    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
2739.00  
2823.60  
2340.40  
2248.70  
1824.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
70.80  
73.50  
42.30  
91.90  
97.50  
    Interest Accrued But Not Due
2.50  
21.40  
24.70  
13.90  
14.40  
    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
2665.70  
2728.70  
2273.40  
2142.90  
1712.30  
Short Term Borrowings
3451.70  
2908.90  
1911.00  
420.50  
2006.40  
    Secured ST Loans repayable on Demands
2451.70  
2657.40  
961.00  
420.50  
2006.40  
    Working Capital Loans- Sec
2451.70  
2657.40  
961.00  
420.50  
2006.40  
    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
-1451.70  
-2405.90  
-11.00  
-420.50  
-2006.40  
Short Term Provisions
184.00  
145.20  
154.70  
113.90  
138.60  
    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
184.00  
145.20  
154.70  
113.90  
138.60  
Total Current Liabilities
10395.80  
10009.70  
8577.60  
5705.40  
6146.30  
Total Liabilities
26933.80  
24529.90  
23590.80  
16223.40  
16162.00  
ASSETS
  
  
  
  
  
Gross Block
17852.00  
15060.30  
12191.00  
10969.60  
10152.70  
Less: Accumulated Depreciation
7263.70  
6247.90  
5347.80  
4556.00  
3532.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10588.30  
8812.40  
6843.20  
6413.60  
6619.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1042.90  
1135.80  
2093.40  
426.10  
374.80  
Non Current Investments
2597.20  
2546.40  
2544.70  
1010.00  
968.00  
Long Term Investment
2597.20  
2546.40  
2544.70  
1010.00  
968.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2600.30  
2549.50  
2547.80  
1013.10  
968.90  
Long Term Loans & Advances
749.80  
839.30  
458.20  
638.40  
498.50  
Other Non Current Assets
278.70  
2.00  
2.00  
25.10  
48.10  
Total Non-Current Assets
15880.50  
13884.00  
12342.90  
8957.70  
8862.70  
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
7027.20  
7789.40  
8129.90  
4255.30  
4206.30  
    Raw Materials
3323.00  
4349.50  
4996.20  
2408.20  
2161.80  
    Work-in Progress
472.70  
436.10  
445.70  
324.10  
281.60  
    Finished Goods
2355.00  
2655.10  
2402.30  
1327.50  
1615.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
354.70  
326.90  
269.80  
185.40  
137.70  
    Other Inventory
521.80  
21.80  
15.90  
10.10  
9.60  
Sundry Debtors
2822.90  
2205.20  
2395.60  
2454.30  
2074.10  
    Debtors more than Six months
56.40  
10.90  
10.00  
30.50  
3.90  
    Debtors Others
2781.10  
2203.60  
2390.90  
2428.20  
2074.10  
Cash and Bank
186.10  
155.60  
129.00  
89.90  
135.00  
    Cash in hand
2.30  
11.60  
2.20  
0.50  
0.80  
    Balances at Bank
183.80  
144.00  
126.80  
89.40  
134.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
366.00  
281.40  
415.50  
287.60  
407.90  
    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
247.90  
185.60  
233.10  
63.60  
53.80  
    Other current_assets
118.10  
95.80  
182.40  
224.00  
354.10  
Short Term Loans and Advances
651.10  
214.30  
177.90  
178.60  
476.00  
    Advances recoverable in cash or in kind
238.90  
150.70  
116.10  
178.20  
203.40  
    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
412.20  
63.60  
61.80  
0.40  
272.60  
Total Current Assets
11053.30  
10645.90  
11247.90  
7265.70  
7299.30  
Net Current Assets (Including Current Investments)
657.50  
636.20  
2670.30  
1560.30  
1153.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26933.80  
24529.90  
23590.80  
16223.40  
16162.00  
Contingent Liabilities
1450.40  
925.50  
840.40  
1132.30  
498.30  
Total Debt
8347.10  
6620.70  
6096.90  
2078.90  
3510.20  
Book Value
1451.87  
1350.10  
1267.36  
1076.67  
972.51  
Adjusted Book Value
1451.87  
1350.10  
1267.36  
1076.67  
972.51  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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