April, 15 2026 Wednesday 02:15 Hrs
Last update 11-9-2025
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Sensex 76847.57 -702.68  (-0.91) 13-Apr-2026
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Balance Sheet

TVS Srichakra Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
509243
INE421C01016
1545.4438642
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSSRICHAK
50.01
3039.49
EPS(TTM)
Face Value()
Div & Yield %
79.34
10
0.43
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.667.667.667.667.667.66
Reserves Total 1195.271106.311032.70977.14832.94754.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1202.931113.971040.36984.80840.60761.99
Secured Loans 712.19717.53611.80503.42255.50336.27
Unsecured Loans 100.00100.0025.1595.00-57.100.00
Total Debt812.19817.53636.95598.42198.40336.27
Other Liabilities29.5131.5425.38103.2394.4996.24
Total Liabilities2044.631963.041702.691686.451133.491194.50
APPLICATION OF FUNDS :
Gross Block 1917.791710.481473.861190.111070.17989.98
Less : Accumulated Depreciation 822.02704.18607.54520.31443.37343.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1095.771006.30866.32669.80626.80646.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress93.95141.09140.12224.1762.6748.18
Producing Properties0.000.000.000.000.000.00
Investments 490.80358.39320.04319.87162.90109.11
Current Assets, Loans & Advances
Inventories 717.88629.40755.86800.38416.10410.51
Sundry Debtors 298.23229.66193.38225.04232.45196.98
Cash and Bank Balance13.2714.4510.559.077.2811.13
Loans and Advances 81.12152.7343.9357.0744.3790.27
Total Current Assets1110.501026.241003.721091.56700.20708.89
Less : Current Liabilities and Provisions
Current Liabilities 725.41585.71624.01583.29443.91369.00
Provisions 17.7614.3011.3713.269.9512.99
Total Current Liabilities & Provisions743.17600.01635.38596.55453.86381.99
Net Current Assets367.33426.23368.34495.01246.34326.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.339.224.462.954.765.48
Deferred Tax Liability114.4079.0775.5369.4934.3738.47
Net Deferred Tax-102.07-69.85-71.07-66.54-29.61-32.99
Other Assets98.85100.8878.9444.1464.3996.65
Total Assets2044.631963.041702.691686.451133.491194.50
Contingent Liabilities180.13142.3288.4683.98110.9749.79
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