Ratnakar Securities Pvt. Ltd.

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar

BSE4371.50-120.15 (-2.67 %)

PREV CLOSE ( ) 4491.65

OPEN PRICE ( ) 4426.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 242

TODAY'S LOW / HIGH ( )4352.00 4435.15

52 WK LOW / HIGH ( )2429.55 4787.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	76.60	76.60	76.60	76.60	76.60
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	76.60	76.60	76.60	76.60	76.60
Equity Paid Up	76.60	76.60	76.60	76.60	76.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11762.40	11044.70	10265.20	9631.40	8170.70
Securities Premium	9.30	9.30	9.30	9.30	9.30
Capital Reserves	1.10	1.10	1.10	1.10	1.10
Profit & Loss Account Balance	8896.70	9091.50	8290.80	7622.70	7450.40
General Reserves	334.70	334.70	334.70	334.70	334.70
Other Reserves	2520.60	1608.10	1629.30	1663.60	375.20
Reserve excluding Revaluation Reserve	11762.40	11044.70	10265.20	9631.40	8170.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11839.00	11121.30	10341.80	9708.00	8247.30
Minority Interest	-7.60	-6.70	-4.80	-3.10	-1.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3489.40	4315.50	3242.60	3634.20	1050.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4325.80	4895.40	3711.80	4185.90	1658.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-836.40	-579.90	-469.20	-551.70	-607.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	986.80	665.50	684.70	639.10	274.30
Deferred Tax Assets	158.00	129.20	77.20	63.90	78.20
Deferred Tax Liability	1144.80	794.70	761.90	703.00	352.50
Other Long Term Liabilities	159.20	261.30	131.00	907.60	868.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	178.20	181.10	124.90	127.40	79.50
Total Non-Current Liabilities	4813.60	5423.40	4183.20	5308.30	2272.40
Current Liabilities
Trade Payables	5032.50	4021.10	4132.00	4171.50	2922.30
Sundry Creditors	5032.50	4021.10	4132.00	4171.50	2922.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3392.80	2745.80	2823.60	2340.40	2248.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	57.30	70.80	73.50	42.30	91.90
Interest Accrued But Not Due	22.90	2.50	21.40	24.70	13.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3312.60	2672.50	2728.70	2273.40	2142.90
Short Term Borrowings	4454.90	3451.70	2908.90	1911.00	420.50
Secured ST Loans repayable on Demands	3454.90	2451.70	2657.40	961.00	420.50
Working Capital Loans- Sec	3454.90	2451.70	2657.40	961.00	420.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2454.90	-1451.70	-2405.90	-11.00	-420.50
Short Term Provisions	236.50	184.00	145.20	154.70	113.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.20	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	230.30	184.00	145.20	154.70	113.90
Total Current Liabilities	13116.70	10402.60	10009.70	8577.60	5705.40
Total Liabilities	29761.70	26940.60	24529.90	23590.80	16223.40
ASSETS
Gross Block	19980.60	17873.30	15060.30	12191.00	10969.60
Less: Accumulated Depreciation	8519.70	7262.20	6247.90	5347.80	4556.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11460.90	10611.10	8812.40	6843.20	6413.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	670.70	1042.90	1135.80	2093.40	426.10
Non Current Investments	3921.90	2597.20	2546.40	2544.70	1010.00
Long Term Investment	3921.90	2597.20	2546.40	2544.70	1010.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3925.00	2600.30	2549.50	2547.80	1013.10
Long Term Loans & Advances	744.50	749.80	839.30	458.20	638.40
Other Non Current Assets	303.90	278.70	2.00	2.00	25.10
Total Non-Current Assets	17619.50	15903.30	13884.00	12342.90	8957.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7985.00	7027.20	7789.40	8129.90	4255.30
Raw Materials	3656.80	3323.00	4349.50	4996.20	2408.20
Work-in Progress	492.80	470.10	436.10	445.70	324.10
Finished Goods	2346.10	1852.20	2655.10	2402.30	1327.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	431.50	351.90	326.90	269.80	185.40
Other Inventory	1057.80	1030.00	21.80	15.90	10.10
Sundry Debtors	3468.50	2822.90	2205.20	2395.60	2454.30
Debtors more than Six months	37.00	56.40	10.90	10.00	30.50
Debtors Others	3455.40	2781.10	2203.60	2390.90	2428.20
Cash and Bank	172.10	186.10	155.60	129.00	89.90
Cash in hand	2.60	2.30	11.60	2.20	0.50
Balances at Bank	155.80	183.80	144.00	126.80	89.40
Other cash and bank balances	13.70	0.00	0.00	0.00	0.00
Other Current Assets	172.00	350.00	281.40	415.50	287.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.80	0.00	0.00	0.00	0.00
Prepaid Expenses	136.20	247.90	185.60	233.10	63.60
Other current_assets	35.00	102.10	95.80	182.40	224.00
Short Term Loans and Advances	344.60	651.10	214.30	177.90	178.60
Advances recoverable in cash or in kind	209.40	238.90	150.70	116.10	178.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	135.20	412.20	63.60	61.80	0.40
Total Current Assets	12142.20	11037.30	10645.90	11247.90	7265.70
Net Current Assets (Including Current Investments)	-974.50	634.70	636.20	2670.30	1560.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29761.70	26940.60	24529.90	23590.80	16223.40
Contingent Liabilities	1826.10	1450.40	925.50	840.40	1132.30
Total Debt	8799.80	8347.10	6620.70	6096.90	2078.90
Book Value	1545.56	1451.87	1350.10	1267.36	1076.67
Adjusted Book Value	1545.56	1451.87	1350.10	1267.36	1076.67

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INVESTOR CHARTER

Ratnakar Securities

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TVS SRICHAKRA LTD.

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