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TVS SRICHAKRA LTD.

28 August 2026 | 03:59

Industry >> Tyres & Tubes

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ISIN No INE421C01016 BSE Code / NSE Code 509243 / TVSSRICHAK Book Value (Rs.) 1,598.78 Face Value 10.00
Bookclosure 05/09/2025 52Week High 5359 EPS 93.03 P/E 56.89
Market Cap. 4052.34 Cr. 52Week Low 2812 P/BV / Div Yield (%) 3.31 / 0.71 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.6076.5776.5776.5776.57
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.667.667.667.667.66
Total Share Capital7.667.667.667.667.66
------------
Reserves and Surplus1182.521176.241104.471026.52963.14
Total Reserves and Surplus1182.521176.241104.471026.52963.14
Total Shareholders Funds1190.181183.901112.131034.18970.80
Minority Interest0.00-0.76-0.67-0.48-0.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings269.91348.94431.55324.26363.42
Deferred Tax Liabilities [Net]95.14102.0769.8571.0763.91
Other Long Term Liabilities58.2415.9226.1313.1090.76
Long Term Provisions17.8517.8218.1112.4912.74
Total Non-Current Liabilities441.14484.75545.64420.92530.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings492.60531.04403.16337.81246.27
Trade Payables532.46503.25402.11413.20417.15
Other Current Liabilities355.54254.35215.91235.44178.87
Short Term Provisions30.9623.0318.4014.5215.47
Total Current Liabilities1411.561311.671039.581000.97857.76
------------
Total Capital And Liabilities3042.882979.562696.682455.592359.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1074.081098.141029.45882.74691.16
Intangible Assets105.8162.0034.4622.0617.05
Capital Work-In-Progress40.4867.07104.29113.58209.34
Intangible Assets Under Development0.0030.7039.1331.2516.25
Fixed Assets1220.371257.911207.331049.63933.80
Goodwill On Consolidation7.787.0118.150.000.00
Non-Current Investments414.49392.19259.72254.64254.47
Deferred Tax Assets [Net]3.503.393.302.600.00
Long Term Loans And Advances0.000.000.000.771.50
Other Non-Current Assets141.11104.84102.8583.3644.52
Total Non-Current Assets1787.251765.341591.351391.001234.29
------------
------------
CURRENT ASSETS----------
Inventories742.21798.50702.72778.94812.99
Trade Receivables410.46346.85282.29220.52239.56
Cash And Cash Equivalents23.2717.2118.6115.5612.90
Short Term Loans And Advances0.030.010.800.750.00
OtherCurrentAssets79.6651.65100.9148.8259.34
Total Current Assets1255.631214.221105.331064.591124.79
------------
Total Assets3042.882979.562696.682455.592359.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00186.75182.03177.52131.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00392.19259.72254.64254.47