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TGV Sraac Ltd.

BSE: 507753 Sector: Industrials
NSE: SREERAYALK ISIN Code: INE284B01028
BSE 00:00 | 18 Jun 30.65 -0.70
(-2.23%)
OPEN

31.70

HIGH

32.00

LOW

29.85

NSE 05:30 | 01 Jan TGV Sraac Ltd
OPEN 31.70
PREVIOUS CLOSE 31.35
VOLUME 182396
52-Week high 37.70
52-Week low 16.00
P/E 11.35
Mkt Cap.(Rs cr) 328
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 31.70
CLOSE 31.35
VOLUME 182396
52-Week high 37.70
52-Week low 16.00
P/E 11.35
Mkt Cap.(Rs cr) 328
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TGV Sraac Ltd. (SREERAYALK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 101.78 96.69 91.86
Reserves 434.79 382.36 290.49
Total Shareholders Funds 536.57 479.05 382.35
Secured Loans 373.72 319.82 414.95
Unsecured Loans 109.37 67.53 59.42
Total Debt 483.09 387.35 474.37
Total Liabilities 1019.66 866.40 856.72
Application of Funds
Gross Block 1618.47 1392.30 1366.90
Capital Work in Progress 29.35 77.37 13.47
Investments 7.69 9.82 14.04
Current Assets, Loans & Advances
Inventories 127.20 89.90 65.04
Sundry Debtors 82.70 99.01 106.20
Cash and Bank 68.95 38.33 52.99
Loans and Advances 165.80 152.36 178.61
Total Current Assets 444.65 379.60 402.84
Current Liabilities and Provisions
Current Liabilities 260.87 222.47 236.27
Provisions 8.91 13.62 6.17
Net Current Assets 174.87 143.51 160.40
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 1019.64 866.38 856.72