You are here » Home » Companies » Company Overview » TVS Srichakra Ltd

TVS Srichakra Ltd.

BSE: 509243 Sector: Auto
NSE: TVSSRICHAK ISIN Code: INE421C01016
BSE 00:00 | 08 Aug 2230.75 -16.15
(-0.72%)
OPEN

2240.00

HIGH

2260.00

LOW

2208.10

NSE 00:00 | 08 Aug 2238.60
(%)
OPEN

2242.10

HIGH

2265.00

LOW

2190.05

OPEN 2240.00
PREVIOUS CLOSE 2246.90
VOLUME 630
52-Week high 2588.00
52-Week low 1470.00
P/E 39.20
Mkt Cap.(Rs cr) 1,709
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2240.00
CLOSE 2246.90
VOLUME 630
52-Week high 2588.00
52-Week low 1470.00
P/E 39.20
Mkt Cap.(Rs cr) 1,709
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

TVS Srichakra Ltd. (TVSSRICHAK) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.66 7.66 7.66
Reserves 832.94 754.33 735.49
Total Shareholders Funds 840.60 761.99 743.15
Secured Loans 198.40 336.27 362.69
Unsecured Loans 94.49 96.24 148.79
Total Debt 292.89 432.51 511.48
Total Liabilities 1133.49 1194.50 1254.63
Application of Funds
Gross Block 1070.17 989.98 868.21
Capital Work in Progress 62.67 48.18 33.85
Investments 162.90 109.11 106.93
Current Assets, Loans & Advances
Inventories 416.10 410.51 488.75
Sundry Debtors 232.45 196.98 323.63
Cash and Bank 7.34 11.13 16.46
Loans and Advances 113.46 192.40 212.81
Total Current Assets 769.35 811.02 1041.65
Current Liabilities and Provisions
Current Liabilities 478.28 407.47 546.05
Provisions 9.95 12.99 3.97
Net Current Assets 281.12 390.56 491.63
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 1133.49 1194.50 1254.63
.