September, 19 2026 Saturday 15:15 Hrs
Last update 11-9-2025
  • SENSEX :   74,294.96

  • Top commodity trading and broking companies in India-19.63( -0.03%) 18-Sep-2026
Negative
Sensex 74294.96 -19.63  (-0.03) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
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Balance Sheet

TVS Srichakra Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
509243
INE421C01016
1606.1357702
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSSRICHAK
35.34
3711.54
EPS(TTM)
Face Value()
Div & Yield %
137.09
10
0.78
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 7.667.667.667.667.667.66
Reserves Total 1222.641195.271106.311032.70977.14832.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1230.301202.931113.971040.36984.80840.60
Secured Loans 601.73712.19717.53611.80503.42255.50
Unsecured Loans 100.00100.00100.0025.1595.00-57.10
Total Debt701.73812.19817.53636.95598.42198.40
Other Liabilities73.0329.5131.5425.38103.2394.49
Total Liabilities2005.062044.631963.041702.691686.451133.49
APPLICATION OF FUNDS :
Gross Block 2036.251917.791710.481473.861190.111070.17
Less : Accumulated Depreciation 945.71822.02704.18607.54520.31443.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1090.541095.771006.30866.32669.80626.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress64.3193.95141.09140.12224.1762.67
Producing Properties0.000.000.000.000.000.00
Investments 513.10490.80358.39320.04319.87162.90
Current Assets, Loans & Advances
Inventories 658.14717.88629.40755.86800.38416.10
Sundry Debtors 364.57298.23229.66193.38225.04232.45
Cash and Bank Balance13.8813.2714.4510.559.077.28
Loans and Advances 117.8581.12152.7343.9357.0744.37
Total Current Assets1154.441110.501026.241003.721091.56700.20
Less : Current Liabilities and Provisions
Current Liabilities 848.06725.41585.71624.01583.29443.91
Provisions 24.4417.7614.3011.3713.269.95
Total Current Liabilities & Provisions872.50743.17600.01635.38596.55453.86
Net Current Assets281.94367.33426.23368.34495.01246.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets39.5612.339.224.462.954.76
Deferred Tax Liability134.70114.4079.0775.5369.4934.37
Net Deferred Tax-95.14-102.07-69.85-71.07-66.54-29.61
Other Assets150.3198.85100.8878.9444.1464.39
Total Assets2005.062044.631963.041702.691686.451133.49
Contingent Liabilities247.46180.13142.3288.4683.98110.97
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