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TGV SRAAC Ltd.	Balance Sheet

BSE: 507753ISIN: INE284B01028INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 113.65

Open: 113.00

Today's Range 112.15

115.85

+1.10 (+ 0.97 %)

Prev Close: 112.55

52 Week Range 87.70

120.90

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

Market Cap. (Rs.)	1217.08 Cr.	P/BV	1.06	Book Value (Rs.)	106.98
52 Week High/Low (Rs.)	121/88	FV/ML	10/1	P/E(X)	13.21
Bookclosure	28/09/2024	EPS (Rs.)	8.60	Div Yield (%)	0.88

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1071.30	1072.70	1072.70	1072.70	1072.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.13	107.13	107.13	107.13	107.13
Total Share Capital	107.13	107.13	107.13	107.13	107.13

Reserves and Surplus	1071.12	988.66	939.45	636.38	503.08
Total Reserves and Surplus	1071.12	988.66	939.45	636.38	503.08
Total Shareholders Funds	1178.25	1095.80	1046.58	743.51	610.21

NON-CURRENT LIABILITIES
Long Term Borrowings	65.87	79.48	70.62	181.20	253.27
Deferred Tax Liabilities [Net]	91.37	82.10	74.41	121.58	83.63
Other Long Term Liabilities	115.63	97.18	110.18	90.59	83.53
Total Non-Current Liabilities	272.87	258.76	255.21	393.37	420.44

CURRENT LIABILITIES
Short Term Borrowings	264.89	221.51	142.74	226.60	193.73
Trade Payables	97.60	47.57	64.78	71.97	76.13
Other Current Liabilities	152.04	166.66	172.92	159.45	152.06
Short Term Provisions	1.96	1.39	0.94	2.86	0.33
Total Current Liabilities	516.49	437.13	381.38	460.88	422.25

Total Capital And Liabilities	1967.61	1791.69	1683.17	1597.76	1452.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1269.21	1048.34	1041.44	902.02	773.91
Capital Work-In-Progress	12.02	168.26	11.13	55.42	125.09
Other Assets	0.00	0.06	0.07	0.07	0.07
Fixed Assets	1281.23	1216.66	1052.64	957.52	899.07
Non-Current Investments	35.20	33.16	30.97	89.42	88.61
Other Non-Current Assets	61.69	58.95	50.27	25.24	30.83
Total Non-Current Assets	1378.12	1308.77	1133.88	1072.18	1018.52


CURRENT ASSETS
Inventories	141.34	125.66	139.65	109.20	116.08
Trade Receivables	250.56	188.03	226.64	232.22	99.19
Cash And Cash Equivalents	96.15	42.40	62.38	69.78	106.41
OtherCurrentAssets	101.44	126.82	120.62	114.39	112.71
Total Current Assets	589.49	482.91	549.30	525.58	434.39

Total Assets	1967.61	1791.69	1683.17	1597.76	1452.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	301.54	208.67	78.28	119.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.35	5.35	5.35	5.35

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.08	10.09	11.61	5.79
Non-Current Investments Unquoted Book Value	0.00	21.08	20.87	77.82	82.82

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TGV SRAAC Ltd.

Balance Sheet