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TVS Srichakra Ltd.

BSE: 509243 Sector: Auto
NSE: TVSSRICHAK ISIN Code: INE421C01016
BSE 14:13 | 07 Jul 1422.05 -1.70
(-0.12%)
OPEN

1424.20

HIGH

1439.10

LOW

1416.25

NSE 14:09 | 07 Jul 1421.15 -1.40
(-0.10%)
OPEN

1429.95

HIGH

1442.00

LOW

1410.00

OPEN 1424.20
PREVIOUS CLOSE 1423.75
VOLUME 560
52-Week high 2059.65
52-Week low 760.00
P/E 12.90
Mkt Cap.(Rs cr) 1,089
Buy Price 1415.25
Buy Qty 10.00
Sell Price 1422.75
Sell Qty 2.00
OPEN 1424.20
CLOSE 1423.75
VOLUME 560
52-Week high 2059.65
52-Week low 760.00
P/E 12.90
Mkt Cap.(Rs cr) 1,089
Buy Price 1415.25
Buy Qty 10.00
Sell Price 1422.75
Sell Qty 2.00
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TVS Srichakra Ltd. (TVSSRICHAK) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.66 7.66 7.66
Reserves 735.49 646.60 567.32
Total Shareholders Funds 743.15 654.26 574.98
Secured Loans 362.69 311.94 314.65
Unsecured Loans 148.79 98.41 95.52
Total Debt 511.48 410.35 410.17
Total Liabilities 1254.63 1064.61 985.15
Application of Funds
Gross Block 868.21 761.14 604.08
Capital Work in Progress 33.85 26.28 62.57
Investments 106.93 67.96 46.81
Current Assets, Loans & Advances
Inventories 488.75 331.53 411.78
Sundry Debtors 323.63 243.70 203.57
Cash and Bank 16.46 15.47 9.37
Loans and Advances 212.81 165.33 167.83
Total Current Assets 1041.65 756.03 792.55
Current Liabilities and Provisions
Current Liabilities 546.05 377.20 420.06
Provisions 3.97 3.41 2.81
Net Current Assets 491.63 375.42 369.68
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 1254.63 1064.61 985.15