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TVS Srichakra Ltd.	Balance Sheet

NSE: TVSSRICHAKEQ BSE: 509243ISIN: INE421C01016INDUSTRY: Tyres & Tubes

BSE

Rs 3881.80

Open: 4095.60

Today's Range 3851.10

4102.85

NSE
Rs 3882.20
-148.10 ( -3.81 %)

-146.95 ( -3.79 %)

Prev Close: 4028.75

52 Week Range 2761.05

4787.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2972.62 Cr.	P/BV	2.55	Book Value (Rs.)	1,522.34
52 Week High/Low (Rs.)	4776/2780	FV/ML	10/1	P/E(X)	41.73
Bookclosure	05/09/2025	EPS (Rs.)	93.03	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.60	76.57	76.57	76.57	76.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.66	7.66	7.66	7.66
Total Share Capital	7.66	7.66	7.66	7.66	7.66

Reserves and Surplus	1182.52	1176.24	1104.47	1026.52	963.14
Total Reserves and Surplus	1182.52	1176.24	1104.47	1026.52	963.14
Total Shareholders Funds	1190.18	1183.90	1112.13	1034.18	970.80
Minority Interest	0.00	-0.76	-0.67	-0.48	-0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	269.91	348.94	431.55	324.26	363.42
Deferred Tax Liabilities [Net]	95.14	102.07	69.85	71.07	63.91
Other Long Term Liabilities	58.24	15.92	26.13	13.10	90.76
Long Term Provisions	17.85	17.82	18.11	12.49	12.74
Total Non-Current Liabilities	441.14	484.75	545.64	420.92	530.83

CURRENT LIABILITIES
Short Term Borrowings	492.60	531.04	403.16	337.81	246.27
Trade Payables	532.46	503.25	402.11	413.20	417.15
Other Current Liabilities	355.54	254.35	215.91	235.44	178.87
Short Term Provisions	30.96	23.03	18.40	14.52	15.47
Total Current Liabilities	1411.56	1311.67	1039.58	1000.97	857.76

Total Capital And Liabilities	3042.88	2979.56	2696.68	2455.59	2359.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1074.08	1098.14	1029.45	882.74	691.16
Intangible Assets	105.81	62.00	34.46	22.06	17.05
Capital Work-In-Progress	40.48	67.07	104.29	113.58	209.34
Intangible Assets Under Development	0.00	30.70	39.13	31.25	16.25
Fixed Assets	1220.37	1257.91	1207.33	1049.63	933.80
Goodwill On Consolidation	7.78	7.01	18.15	0.00	0.00
Non-Current Investments	414.49	392.19	259.72	254.64	254.47
Deferred Tax Assets [Net]	3.50	3.39	3.30	2.60	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.77	1.50
Other Non-Current Assets	141.11	104.84	102.85	83.36	44.52
Total Non-Current Assets	1787.25	1765.34	1591.35	1391.00	1234.29


CURRENT ASSETS
Inventories	742.21	798.50	702.72	778.94	812.99
Trade Receivables	410.46	346.85	282.29	220.52	239.56
Cash And Cash Equivalents	23.27	17.21	18.61	15.56	12.90
Short Term Loans And Advances	0.03	0.01	0.80	0.75	0.00
OtherCurrentAssets	79.66	51.65	100.91	48.82	59.34
Total Current Assets	1255.63	1214.22	1105.33	1064.59	1124.79

Total Assets	3042.88	2979.56	2696.68	2455.59	2359.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	186.75	182.03	177.52	131.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	392.19	259.72	254.64	254.47

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TVS Srichakra Ltd.

Balance Sheet