:::LALKAR GROUP::::

TVS Srichakra Ltd

Tyres

BSE Code

509243

ISIN Demat

INE421C01016

Book Value

1545.4438642

Mar.Cap(Rs.Cr)

3,238.07

P/E

86.80

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.66	7.66	7.66	7.66	7.66	7.66
Reserves Total	1195.27	1106.31	1032.70	977.14	832.94	754.33
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	1202.93	1113.97	1040.36	984.80	840.60	761.99
Secured Loans	712.19	717.53	611.80	503.42	255.50	336.27
Unsecured Loans	100.00	100.00	25.15	95.00	-57.10	0.00
Total Debt	812.19	817.53	636.95	598.42	198.40	336.27
Other Liabilities	29.51	31.54	25.38	103.23	94.49	96.24
Total Liabilities	2044.63	1963.04	1702.69	1686.45	1133.49	1194.50
APPLICATION OF FUNDS :
Gross Block	1917.79	1710.48	1473.86	1190.11	1070.17	989.98
Less : Accumulated Depreciation	822.02	704.18	607.54	520.31	443.37	343.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1095.77	1006.30	866.32	669.80	626.80	646.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.95	141.09	140.12	224.17	62.67	48.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	490.80	358.39	320.04	319.87	162.90	109.11
Current Assets, Loans & Advances
Inventories	717.88	629.40	755.86	800.38	416.10	410.51
Sundry Debtors	298.23	229.66	193.38	225.04	232.45	196.98
Cash and Bank Balance	13.27	14.45	10.55	9.07	7.28	11.13
Loans and Advances	81.12	152.73	43.93	57.07	44.37	90.27
Total Current Assets	1110.50	1026.24	1003.72	1091.56	700.20	708.89
Less : Current Liabilities and Provisions
Current Liabilities	725.41	585.71	624.01	583.29	443.91	369.00
Provisions	17.76	14.30	11.37	13.26	9.95	12.99
Total Current Liabilities & Provisions	743.17	600.01	635.38	596.55	453.86	381.99
Net Current Assets	367.33	426.23	368.34	495.01	246.34	326.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.33	9.22	4.46	2.95	4.76	5.48
Deferred Tax Liability	114.40	79.07	75.53	69.49	34.37	38.47
Net Deferred Tax	-102.07	-69.85	-71.07	-66.54	-29.61	-32.99
Other Assets	98.85	100.88	78.94	44.14	64.39	96.65
Total Assets	2044.63	1963.04	1702.69	1686.45	1133.49	1194.50
Contingent Liabilities	180.13	142.32	88.46	83.98	110.97	49.79