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TVS Srichakra

  • Market Cap: Small Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE421C01016
  • NSEID: TVSSRICHAK
  • BSEID: 509243
INR
4,637.40
-90.5 (-1.91%)
BSENSE

Dec 05

BSE+NSE Vol: 2.21 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
Share Warrants & Outstandings
Total Reserve
1,176.24
1,104.47
1,026.52
963.14
817.07
737.28
Shareholder's Funds
1,183.90
1,112.13
1,034.18
970.80
824.73
744.94
Minority Interest
-0.76
-0.67
-0.48
-0.31
-0.17
-0.07
Long-Term Borrowings
348.94
431.55
324.26
418.59
165.84
129.21
Secured Loans
348.94
431.55
324.26
418.59
165.84
129.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.68
66.55
68.47
63.91
27.43
30.93
Other Long Term Liabilities
15.92
26.13
13.1
90.76
86.81
86.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.82
18.11
12.49
12.74
7.95
9.73
Total Non-Current Liabilities
481.36
542.34
418.32
530.83
227.24
256.70
Current Liabilities
Trade Payables
503.25
402.11
413.20
417.15
292.23
217.71
Other Current Liabilities
254.35
216.59
235.44
178.87
164.08
182.42
Short Term Borrowings
531.04
403.16
337.81
246.27
102.84
200.64
Short Term Provisions
23.03
18.40
14.52
15.47
11.39
13.86
Total Current Liabilities
1,311.67
1,040.26
1,000.97
857.76
570.54
614.63
Total Liabilities
2,976.17
2,694.06
2,452.99
2,359.08
1,622.34
1,616.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,942.76
1,729.90
1,479.49
1,192.57
1,070.25
991.75
Less: Accumulated Depreciation
826.35
701.21
600.66
516.52
443.43
347.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,116.41
1,028.69
878.83
676.05
626.82
644.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.07
104.29
113.58
209.34
42.61
37.48
Intangible assets under development
30.70
39.13
31.25
16.25
20.23
10.80
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
413.25
282.95
278.20
278.36
125.22
121.35
Long Term Loans & Advances
74.49
74.98
83.93
45.82
64.31
49.83
Other Non Current Assets
30.35
27.87
0.20
0.20
2.04
4.83
Total Non-Current Assets
1,761.95
1,590.33
1,388.40
1,234.29
895.77
886.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
798.50
702.72
778.94
812.99
425.53
420.63
Sundry Debtors
346.85
282.29
220.52
239.56
245.43
207.41
Cash and Bank
17.21
18.61
15.56
12.90
8.99
13.50
Other Current Assets
15.00
28.85
25.66
38.53
6.46
33.21
Short Term Loans and Advances
36.66
71.26
23.91
20.81
40.16
55.18
Total Current Assets
1,214.22
1,103.73
1,064.59
1,124.79
726.57
729.93
Net Current Assets (Including Current Investments)
-97.45
63.47
63.62
267.03
156.03
115.30
Total Current Assets Excluding Current Investments
1,214.22
1,103.73
1,064.59
1,124.79
726.57
729.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,976.17
2,694.06
2,452.99
2,359.08
1,622.34
1,616.20
Contingent Liabilities
182.61
145.04
92.55
84.04
113.23
49.83
Total Debt
879.98
834.71
662.07
554.52
147.10
329.85
Book Value per share (adjusted)
1545.56
1451.87
1350.1
1267.36
1076.67
972.51
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.42% vs 26.08% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -39.07% vs 99.47% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.46% vs 14.16% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 46.05% vs 1.71% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.01% vs 3.68% in Mar 2024

Compare Balance Sheet Results of TVS Srichakra
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
54.80
-47.14
-86.02%
Share Warrants & Outstandings
Total Reserve
1,176.24
4,795.58
-3,619.34
-75.47%
Shareholder's Funds
1,183.90
4,850.38
-3,666.48
-75.59%
Minority Interest
-0.76
133.30
-134.06
-100.57%
Long-Term Borrowings
348.94
2,028.19
-1,679.25
-82.80%
Secured Loans
348.94
1,919.94
-1,571.00
-81.83%
Unsecured Loans
0.00
108.25
-108.25
-100.00%
Deferred Tax Assets / Liabilities
98.68
524.30
-425.62
-81.18%
Other Long Term Liabilities
15.92
986.90
-970.98
-98.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.82
112.03
-94.21
-84.09%
Total Non-Current Liabilities
481.36
3,651.42
-3,170.06
-86.82%
Current Liabilities
Trade Payables
503.25
1,892.13
-1,388.88
-73.40%
Other Current Liabilities
254.35
1,125.68
-871.33
-77.40%
Short Term Borrowings
531.04
2,763.74
-2,232.70
-80.79%
Short Term Provisions
23.03
18.11
4.92
27.17%
Total Current Liabilities
1,311.67
5,799.66
-4,487.99
-77.38%
Total Liabilities
2,976.17
14,434.76
-11,458.59
-79.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,942.76
12,048.94
-10,106.18
-83.88%
Less: Accumulated Depreciation
826.35
5,302.72
-4,476.37
-84.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,116.41
6,746.22
-5,629.81
-83.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.07
417.33
-350.26
-83.93%
Intangible assets under development
30.70
1.12
29.58
2,641.07%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
413.25
116.68
296.57
254.17%
Long Term Loans & Advances
74.49
126.09
-51.60
-40.92%
Other Non Current Assets
30.35
73.86
-43.51
-58.91%
Total Non-Current Assets
1,761.95
7,481.30
-5,719.35
-76.45%
Current Assets Loans & Advances
Current Investments
0.00
11.29
-11.29
-100.00%
Inventories
798.50
2,525.60
-1,727.10
-68.38%
Sundry Debtors
346.85
2,831.29
-2,484.44
-87.75%
Cash and Bank
17.21
711.38
-694.17
-97.58%
Other Current Assets
15.00
368.55
-353.55
-95.93%
Short Term Loans and Advances
36.66
505.35
-468.69
-92.75%
Total Current Assets
1,214.22
6,953.46
-5,739.24
-82.54%
Net Current Assets (Including Current Investments)
-97.45
1,153.80
-1,251.25
-108.45%
Total Current Assets Excluding Current Investments
1,214.22
6,942.17
-5,727.95
-82.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,976.17
14,434.76
-11,458.59
-79.38%
Contingent Liabilities
182.61
539.24
-356.63
-66.14%
Total Debt
879.98
0.00
879.98
0.00%
Book Value per share (adjusted)
1,545.56
177.02
1,368.54
773.10%
Annual - Borrowings
Borrowings 879.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.42% vs 26.08% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -39.07% vs 99.47% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,183.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.46% vs 14.16% in Mar 2024

Annual - Investments
Investments 413.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 46.05% vs 1.71% in Mar 2024

Annual - Current Assets
Current Assets 1,214.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.01% vs 3.68% in Mar 2024

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