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Friday, 24 October 2025 12:00 AM EOD	Asian-Paints2503.05	Hind-Unilever2517.40	ITC417.10	Trent4788.55	Larsen-and-Toubro3904.35	M-and-M3624.80	Reliance-Industr1451.45	Tata-Motors-PVEH403.50	Tata-Steel174.50	Titan-Company3715.00	SBI904.40	Bharat-Electron422.05	Kotak-Mah-Bank2186.85	Infosys1525.40	Bajaj-Finance1089.35	Sun-PharmaInds1699.60	HDFC-Bank994.70	TCS3062.45	ICICI-Bank1375.45	Power-Grid-Corpn288.55	Maruti-Suzuki16263.35	Axis-Bank1242.05	HCL-Technologies1523.65	NTPC339.45	Bharti-Airtel2029.10	Tech-Mahindra1453.15	Adani-Ports1428.50	UltraTech-Cem11911.40	Bajaj-Finserv2159.65	Eternal-Ltd326.60
15 mins delay SENSEX 84,211.88 [-344.52]	1.20 0.05%	-83.35 -3.20%	1.25 0.30%	4.20 0.09%	-13.65 -0.35%	2.10 0.06%	3.40 0.23%	-2.35 -0.58%	0.40 0.23%	-56.85 -1.51%	-7.05 -0.77%	3.55 0.85%	-38.20 -1.72%	-3.45 -0.23%	-4.85 -0.44%	10.60 0.63%	-14.25 -1.41%	-12.20 -0.40%	11.95 0.88%	-1.10 -0.38%	-119.95 -0.73%	-17.35 -1.38%	-0.40 -0.03%	-3.15 -0.92%	20.75 1.03%	-9.70 -0.66%	-23.95 -1.65%	-231.35 -1.91%	-16.20 -0.74%	-1.70 -0.52%

Balance Sheet

TGV Sraac Ltd

Industry : Chlor Alkali / Soda Ash

BSE Code

ISIN Demat

Book Value()

507753

INE284B01028

110.0207956

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SREERAYALK

11.48

1347.19

EPS(TTM)

Face Value()

Div & Yield %

10.96

0.8

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	107.13	107.13	107.13	107.13	107.13	101.78
Reserves Total	1071.12	988.66	939.45	636.38	503.08	429.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	4.95
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1178.25	1095.79	1046.58	743.51	610.21	536.56
Secured Loans	331.32	301.60	213.11	388.26	431.38	373.72
Unsecured Loans	25.93	19.83	21.09	72.65	67.59	45.96
Total Debt	357.25	321.43	234.20	460.91	498.97	419.68
Other Liabilities	96.09	82.78	95.04	73.87	65.06	63.41
Total Liabilities	1631.59	1500.00	1375.82	1278.29	1174.24	1019.65
APPLICATION OF FUNDS :
Gross Block	2442.87	2138.72	2052.60	1839.63	1645.69	1618.47
Less : Accumulated Depreciation	1173.66	1090.31	1011.09	937.53	871.71	810.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1269.21	1048.41	1041.51	902.10	773.98	807.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.02	168.26	11.13	55.42	125.09	29.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.20	33.16	30.97	89.42	88.61	7.69
Current Assets, Loans & Advances
Inventories	141.34	125.66	139.65	109.20	116.08	127.20
Sundry Debtors	250.56	188.03	226.64	232.22	99.19	82.70
Cash and Bank Balance	96.15	42.40	62.38	69.78	106.41	68.95
Loans and Advances	101.44	126.82	120.62	114.39	112.71	107.93
Total Current Assets	589.49	482.91	549.30	525.58	434.38	386.78
Less : Current Liabilities and Provisions
Current Liabilities	242.53	207.10	229.29	193.01	191.49	148.57
Provisions	2.13	2.48	3.65	4.89	3.54	8.91
Total Current Liabilities & Provisions	244.65	209.58	232.95	197.90	195.03	157.48
Net Current Assets	344.84	273.33	316.35	327.68	239.35	229.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.10	32.20	16.95	38.78	14.68
Deferred Tax Liability	91.53	82.20	106.61	138.53	122.41	112.30
Net Deferred Tax	-91.37	-82.10	-74.41	-121.58	-83.63	-97.62
Other Assets	61.69	58.95	50.27	25.24	30.83	43.20
Total Assets	1631.60	1500.00	1375.82	1278.28	1174.23	1019.65
Contingent Liabilities	73.38	213.50	114.50	83.28	52.35	23.12

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