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TVS Srichakra Ltd.

BSE: 509243 Sector: Auto
NSE: TVSSRICHAK ISIN Code: INE421C01016
BSE 00:00 | 26 Mar 2200.80 7.70
(0.35%)
OPEN

2181.00

HIGH

2250.00

LOW

2170.00

NSE 00:00 | 26 Mar 2193.80 1.30
(0.06%)
OPEN

2182.10

HIGH

2219.00

LOW

2175.00

OPEN 2181.00
PREVIOUS CLOSE 2193.10
VOLUME 4586
52-Week high 3764.85
52-Week low 2170.00
P/E 14.56
Mkt Cap.(Rs cr) 1,686
Buy Price 2192.00
Buy Qty 3.00
Sell Price 2200.80
Sell Qty 5.00
OPEN 2181.00
CLOSE 2193.10
VOLUME 4586
52-Week high 3764.85
52-Week low 2170.00
P/E 14.56
Mkt Cap.(Rs cr) 1,686
Buy Price 2192.00
Buy Qty 3.00
Sell Price 2200.80
Sell Qty 5.00
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TVS Srichakra Ltd. (TVSSRICHAK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.66 7.66 7.66
Reserves 646.60 567.32 410.64
Total Shareholders Funds 654.26 574.98 418.30
Secured Loans 311.94 314.65 145.30
Unsecured Loans 97.38 95.52 92.28
Total Debt 409.32 410.17 237.58
Total Liabilities 1063.58 985.15 655.88
Application of Funds
Gross Block 761.14 604.08 401.48
Capital Work in Progress 26.28 62.57 43.94
Investments 67.96 46.81 44.92
Current Assets, Loans & Advances
Inventories 331.53 411.78 207.93
Sundry Debtors 243.70 203.57 173.90
Cash and Bank 15.47 9.37 12.30
Loans and Advances 164.30 167.83 135.53
Total Current Assets 755.00 792.55 529.66
Current Liabilities and Provisions
Current Liabilities 377.20 420.06 319.23
Provisions 3.41 2.81 2.57
Net Current Assets 374.39 369.68 207.86
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 1063.58 985.15 655.88