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TGV Sraac Ltd.

BSE: 507753 Sector: Industrials
NSE: SREERAYALK ISIN Code: INE284B01028
BSE 00:00 | 25 Feb 20.35 -0.30
(-1.45%)
OPEN

20.65

HIGH

21.00

LOW

20.05

NSE 05:30 | 01 Jan TGV Sraac Ltd
OPEN 20.65
PREVIOUS CLOSE 20.65
VOLUME 92946
52-Week high 44.70
52-Week low 19.10
P/E 2.43
Mkt Cap.(Rs cr) 197
Buy Price 20.35
Buy Qty 24.00
Sell Price 20.40
Sell Qty 763.00
OPEN 20.65
CLOSE 20.65
VOLUME 92946
52-Week high 44.70
52-Week low 19.10
P/E 2.43
Mkt Cap.(Rs cr) 197
Buy Price 20.35
Buy Qty 24.00
Sell Price 20.40
Sell Qty 763.00
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TGV Sraac Ltd. (SREERAYALK) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 96.69 91.86 106.15
Reserves 382.36 290.49 259.48
Total Shareholders Funds 479.05 382.35 365.63
Secured Loans 319.82 414.95 450.29
Unsecured Loans 67.53 59.42 9.03
Total Debt 387.35 474.37 459.32
Total Liabilities 866.40 856.72 824.95
Application of Funds
Gross Block 1392.30 1366.90 1299.76
Capital Work in Progress 77.37 13.47 0.00
Investments 9.82 14.04 8.64
Current Assets, Loans & Advances
Inventories 89.90 65.04 65.76
Sundry Debtors 99.01 106.20 75.36
Cash and Bank 38.33 52.99 60.09
Loans and Advances 152.36 178.61 183.28
Total Current Assets 379.60 402.84 384.49
Current Liabilities and Provisions
Current Liabilities 222.47 236.27 260.77
Provisions 13.62 6.17 5.89
Net Current Assets 143.51 160.40 117.83
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 866.38 856.72 824.95