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TGV Sraac Ltd.

BSE: 507753 Sector: Industrials
NSE: SREERAYALK ISIN Code: INE284B01028
BSE 00:00 | 05 Mar 27.90 -0.35
(-1.24%)
OPEN

28.25

HIGH

28.80

LOW

27.55

NSE 05:30 | 01 Jan TGV Sraac Ltd
OPEN 28.25
PREVIOUS CLOSE 28.25
VOLUME 206893
52-Week high 31.70
52-Week low 10.55
P/E 17.66
Mkt Cap.(Rs cr) 299
Buy Price 27.90
Buy Qty 361.00
Sell Price 27.95
Sell Qty 200.00
OPEN 28.25
CLOSE 28.25
VOLUME 206893
52-Week high 31.70
52-Week low 10.55
P/E 17.66
Mkt Cap.(Rs cr) 299
Buy Price 27.90
Buy Qty 361.00
Sell Price 27.95
Sell Qty 200.00
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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
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