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TVS Srichakra Ltd.

BSE: 509243 Sector: Auto
NSE: TVSSRICHAK ISIN Code: INE421C01016
BSE 00:00 | 18 Jun 1954.65 -33.75
(-1.70%)
OPEN

1998.25

HIGH

2005.35

LOW

1906.70

NSE 00:00 | 18 Jun 1948.60 -38.00
(-1.91%)
OPEN

1997.90

HIGH

2009.55

LOW

1911.40

OPEN 1998.25
PREVIOUS CLOSE 1988.40
VOLUME 1077
52-Week high 2272.85
52-Week low 1324.80
P/E 20.53
Mkt Cap.(Rs cr) 1,497
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1998.25
CLOSE 1988.40
VOLUME 1077
52-Week high 2272.85
52-Week low 1324.80
P/E 20.53
Mkt Cap.(Rs cr) 1,497
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TVS Srichakra Ltd. (TVSSRICHAK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.66 7.66 7.66
Reserves 754.33 735.49 646.60
Total Shareholders Funds 761.99 743.15 654.26
Secured Loans 336.27 362.69 311.94
Unsecured Loans 96.24 148.79 98.41
Total Debt 432.51 511.48 410.35
Total Liabilities 1194.50 1254.63 1064.61
Application of Funds
Gross Block 989.98 868.21 761.14
Capital Work in Progress 48.18 33.85 26.28
Investments 109.11 106.93 67.96
Current Assets, Loans & Advances
Inventories 410.51 488.75 331.53
Sundry Debtors 196.98 323.63 243.70
Cash and Bank 11.13 16.46 15.47
Loans and Advances 192.40 212.81 165.33
Total Current Assets 811.02 1041.65 756.03
Current Liabilities and Provisions
Current Liabilities 416.32 546.05 377.20
Provisions 4.14 3.97 3.41
Net Current Assets 390.56 491.63 375.42
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 1194.50 1254.63 1064.61