You are here » Home » Companies » Company Overview » TGV Sraac Ltd

TGV Sraac Ltd.

BSE: 507753 Sector: Industrials
NSE: SREERAYALK ISIN Code: INE284B01028
BSE 00:00 | 12 Aug 116.60 5.10
(4.57%)
OPEN

116.90

HIGH

122.20

LOW

113.10

NSE 05:30 | 01 Jan TGV Sraac Ltd
OPEN 116.90
PREVIOUS CLOSE 111.50
VOLUME 1753280
52-Week high 122.20
52-Week low 32.25
P/E 4.59
Mkt Cap.(Rs cr) 1,249
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 116.90
CLOSE 111.50
VOLUME 1753280
52-Week high 122.20
52-Week low 32.25
P/E 4.59
Mkt Cap.(Rs cr) 1,249
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

TGV Sraac Ltd. (SREERAYALK) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 107.13 101.78 96.69
Reserves 503.08 434.79 382.36
Total Shareholders Funds 610.21 536.57 479.05
Secured Loans 442.07 373.72 319.82
Unsecured Loans 121.96 109.37 67.53
Total Debt 564.03 483.09 387.35
Total Liabilities 1174.24 1019.66 866.40
Application of Funds
Gross Block 1645.69 1618.47 1392.30
Capital Work in Progress 125.09 29.35 77.37
Investments 88.61 7.69 9.82
Current Assets, Loans & Advances
Inventories 116.08 127.20 89.90
Sundry Debtors 99.19 82.70 99.01
Cash and Bank 106.41 68.95 38.33
Loans and Advances 182.32 165.80 152.36
Total Current Assets 504.00 444.65 379.60
Current Liabilities and Provisions
Current Liabilities 313.90 260.87 222.47
Provisions 3.54 8.91 13.62
Net Current Assets 186.56 174.87 143.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1174.24 1019.64 866.38
.