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26 Dec, EOD - Indian

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BSE Code : 509243 | NSE Symbol : TVSSRICHAK | ISIN : INE421C01016 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,045.43	897.57	686.05	647.03	657.45
Property, Plant and Equipments	948.27	843.32	644.61	609.53	625.06
Right-of-Use Assets	24.81	2.41	8.27	14.50	17.51
Intangible Assets	33.22	20.59	16.92	2.77	4.08
Intangible Assets under Development	39.13	31.25	16.25	20.23	10.80
Capital Work in Progress	101.96	108.87	207.92	42.44	37.38
Non-current Investments	358.39	320.04	319.87	162.90	109.11
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	98.81	65.40	65.40	61.99	10.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	259.58	254.64	254.47	100.91	98.97
Long-term Loans and Advances	73.16	78.88	44.08	62.61	91.97
Other Non-Current Assets	27.72	0.06	0.06	1.78	4.68
Long-term Loans and Advances and Other Non-Current Assets	100.88	78.94	44.14	64.39	96.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	73.73
Others Financial Assets - Long-term	37.48	43.85	22.25	30.45	0.00
Current Tax Assets - Long-term	19.61	22.21	15.01	4.11	9.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	43.79	12.88	6.88	29.83	13.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,606.66	1,405.42	1,257.98	916.76	900.59
Current Assets:
Inventories	629.40	755.86	800.38	416.10	410.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.45	10.55	9.07	7.28	11.13
Cash and Cash Equivalents	11.76	7.54	4.89	2.97	1.61
Bank Balances Other Than Cash and Cash Equivalents	2.69	3.01	4.18	4.31	9.52
Trade Receivables	229.66	193.38	225.04	232.45	196.98
Short-term Loans and Advances	20.06	19.06	19.47	38.55	57.81
Other Current Assets	132.67	24.87	37.60	5.82	32.46
Short-term Loans and Advances and Other Current Assets	152.73	43.93	57.07	44.37	90.27
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	88.45	15.48	23.14	21.22	39.04
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	64.28	28.45	33.93	23.15	51.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,026.24	1,003.72	1,091.56	700.20	708.89
TOTAL ASSETS	2,632.90	2,409.14	2,349.54	1,616.96	1,609.48
Current Liabilities:
Short term Borrowings	389.73	318.64	236.00	95.77	194.89
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	377.11	395.22	409.23	284.10	211.32
Other Current Liabilities	208.60	228.79	174.06	159.81	175.18
Others Financial Liabilities - Short-term	172.97	206.50	152.06	133.73	151.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.63	22.29	22.00	26.08	23.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.30	11.37	13.26	9.95	12.99
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.30	11.37	13.26	9.95	12.99
Total Current Liabilities	989.74	954.02	832.55	549.63	594.38
Net Current Asset	36.50	49.70	259.01	150.57	114.51
Non-Current Liabilities:
Long term Borrowings	427.80	318.31	362.42	102.63	123.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	427.80	318.31	362.42	102.63	123.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	13.79	13.10	90.72	86.75	86.70
Others Financial Liabilities - Long-term	13.63	12.90	87.04	82.63	82.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.16	0.20	3.68	4.12	4.48
Long term Provisions	17.75	12.28	12.51	7.74	9.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.75	12.28	12.51	7.74	9.54
Deferred Tax Liabilities	69.85	71.07	66.54	29.61	32.99
Total Non Current Liabilities	529.19	414.76	532.19	226.73	253.11
Shareholders’ Funds:
Share Capital	7.66	7.66	7.66	7.66	7.66
Equity Capital	7.66	7.66	7.66	7.66	7.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,106.31	1,032.70	977.14	832.94	754.33
Reserves and Surplus	1,106.31	1,032.70	977.14	832.94	754.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,113.97	1,040.36	984.80	840.60	761.99
Total Equity	1,113.97	1,040.36	984.80	840.60	761.99
TOTAL EQUITY AND LIABILITIES	2,632.90	2,409.14	2,349.54	1,616.96	1,609.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	172.48	173.43	127.45	280.68	100.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	76,57,050.00	76,57,050.00	76,57,050.00	76,57,050.00	76,57,050.00
Susbcribed & fully Paid up CapItal	7.66	7.66	7.66	7.66	7.66

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TVS Srichakra Ltd

Balance Sheet