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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

TVS Srichakra Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

509243

INE421C01016

1570.4046997

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSSRICHAK

49.27

2248.1

EPS(TTM)

Face Value()

Div & Yield %

59.57

0.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.66	7.66	7.66	7.66	7.66	7.66
Reserves Total	1106.31	1032.70	977.14	832.94	754.33	735.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1113.97	1040.36	984.80	840.60	761.99	743.15
Secured Loans	717.53	611.80	503.42	255.50	336.27	362.69
Unsecured Loans	100.00	25.15	95.00	-57.10	0.00	50.00
Total Debt	817.53	636.95	598.42	198.40	336.27	412.69
Other Liabilities	31.54	25.38	103.23	94.49	96.24	98.79
Total Liabilities	1963.04	1702.69	1686.45	1133.49	1194.50	1254.63
APPLICATION OF FUNDS :
Gross Block	1710.48	1473.86	1190.11	1070.17	989.98	868.21
Less : Accumulated Depreciation	704.18	607.54	520.31	443.37	343.33	245.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1006.30	866.32	669.80	626.80	646.65	622.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.09	140.12	224.17	62.67	48.18	33.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	358.39	320.04	319.87	162.90	109.11	106.93
Current Assets, Loans & Advances
Inventories	629.40	755.86	800.38	416.10	410.51	488.75
Sundry Debtors	229.66	193.38	225.04	232.45	196.98	323.63
Cash and Bank Balance	14.45	10.55	9.07	7.28	11.13	16.46
Loans and Advances	152.73	43.93	57.07	44.37	90.27	75.28
Total Current Assets	1026.24	1003.72	1091.56	700.20	708.89	904.12
Less : Current Liabilities and Provisions
Current Liabilities	585.71	624.01	583.29	443.91	369.00	486.17
Provisions	14.30	11.37	13.26	9.95	12.99	3.97
Total Current Liabilities & Provisions	600.01	635.38	596.55	453.86	381.99	490.14
Net Current Assets	426.23	368.34	495.01	246.34	326.90	413.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.22	4.46	2.95	4.76	5.48	4.34
Deferred Tax Liability	79.07	75.53	69.49	34.37	38.47	59.88
Net Deferred Tax	-69.85	-71.07	-66.54	-29.61	-32.99	-55.54
Other Assets	100.88	78.94	44.14	64.39	96.65	133.19
Total Assets	1963.04	1702.69	1686.45	1133.49	1194.50	1254.63
Contingent Liabilities	142.32	88.46	83.98	110.97	49.79	78.28

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