Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
1,104.47
1,026.52
963.14
817.07
737.28
720.60
Shareholder's Funds
1,112.13
1,034.18
970.80
824.73
744.94
728.26
Minority Interest
-0.67
-0.48
-0.31
-0.17
-0.07
0.00
Long-Term Borrowings
431.55
324.26
418.59
165.84
129.21
46.88
Secured Loans
431.55
324.26
418.59
165.84
129.21
46.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.55
68.47
63.91
27.43
30.93
53.57
Other Long Term Liabilities
26.13
13.1
90.76
86.81
86.83
89.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.11
12.49
12.74
7.95
9.73
9.69
Total Non-Current Liabilities
542.34
418.32
530.83
227.24
256.70
199.50
Current Liabilities
Trade Payables
402.11
413.20
417.15
292.23
217.71
334.69
Other Current Liabilities
215.91
235.44
178.87
164.08
182.42
171.89
Short Term Borrowings
403.16
337.81
246.27
102.84
200.64
370.26
Short Term Provisions
18.40
14.52
15.47
11.39
13.86
4.66
Total Current Liabilities
1,039.58
1,000.97
857.76
570.54
614.63
881.50
Total Liabilities
2,693.38
2,452.99
2,359.08
1,622.34
1,616.20
1,809.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,727.61
1,479.49
1,192.57
1,070.25
991.75
891.32
Less: Accumulated Depreciation
701.20
600.66
516.52
443.43
347.40
253.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,026.41
878.83
676.05
626.82
644.35
637.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.29
113.58
209.34
42.61
37.48
33.37
Intangible assets under development
39.13
31.25
16.25
20.23
10.80
0.61
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
282.95
278.20
278.36
125.22
121.35
121.50
Long Term Loans & Advances
74.98
83.93
45.82
64.31
49.83
52.47
Other Non Current Assets
27.87
0.20
0.20
2.04
4.83
37.98
Total Non-Current Assets
1,588.05
1,388.40
1,234.29
895.77
886.27
883.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
702.72
778.94
812.99
425.53
420.63
498.59
Sundry Debtors
282.29
220.52
239.56
245.43
207.41
336.61
Cash and Bank
18.61
15.56
12.90
8.99
13.50
17.99
Other Current Assets
63.45
25.66
38.53
6.46
33.21
3.85
Short Term Loans and Advances
38.26
23.91
20.81
40.16
55.18
68.71
Total Current Assets
1,105.33
1,064.59
1,124.79
726.57
729.93
925.75
Net Current Assets (Including Current Investments)
65.75
63.62
267.03
156.03
115.30
44.25
Total Current Assets Excluding Current Investments
1,105.33
1,064.59
1,124.79
726.57
729.93
925.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,693.38
2,452.99
2,359.08
1,622.34
1,616.20
1,809.26
Contingent Liabilities
145.04
92.55
84.04
113.23
49.83
86.89
Total Debt
834.71
662.07
554.52
147.10
329.85
417.14
Book Value per share (adjusted)
1451.87
1350.1
1267.36
1076.67
972.51
950.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.08% vs 8.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 99.47% vs -85.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.93% vs 12.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.71% vs -0.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.83% vs -5.35% in Mar 2023
Compare Balance Sheet Results of TVS Srichakra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
278.67
-271.01
-97.25%
Share Warrants & Outstandings
Total Reserve
1,104.47
4,208.04
-3,103.57
-73.75%
Shareholder's Funds
1,112.13
4,486.71
-3,374.58
-75.21%
Minority Interest
-0.67
119.34
-120.01
-100.56%
Long-Term Borrowings
431.55
2,186.85
-1,755.30
-80.27%
Secured Loans
431.55
2,085.68
-1,654.13
-79.31%
Unsecured Loans
0.00
101.17
-101.17
-100.00%
Deferred Tax Assets / Liabilities
66.55
493.90
-427.35
-86.53%
Other Long Term Liabilities
26.13
920.89
-894.76
-97.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.11
118.10
-99.99
-84.67%
Total Non-Current Liabilities
542.34
3,719.74
-3,177.40
-85.42%
Current Liabilities
Trade Payables
402.11
2,157.21
-1,755.10
-81.36%
Other Current Liabilities
215.91
1,210.46
-994.55
-82.16%
Short Term Borrowings
403.16
2,286.58
-1,883.42
-82.37%
Short Term Provisions
18.40
31.54
-13.14
-41.66%
Total Current Liabilities
1,039.58
5,685.79
-4,646.21
-81.72%
Total Liabilities
2,693.38
14,011.58
-11,318.20
-80.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,727.61
11,888.21
-10,160.60
-85.47%
Less: Accumulated Depreciation
701.20
5,064.81
-4,363.61
-86.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,026.41
6,823.40
-5,796.99
-84.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.29
365.83
-261.54
-71.49%
Intangible assets under development
39.13
1.17
37.96
3,244.44%
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
282.95
132.53
150.42
113.50%
Long Term Loans & Advances
74.98
88.91
-13.93
-15.67%
Other Non Current Assets
27.87
43.18
-15.31
-35.46%
Total Non-Current Assets
1,588.05
7,455.02
-5,866.97
-78.70%
Current Assets Loans & Advances
Current Investments
0.00
11.23
-11.23
-100.00%
Inventories
702.72
2,281.59
-1,578.87
-69.20%
Sundry Debtors
282.29
2,754.44
-2,472.15
-89.75%
Cash and Bank
18.61
769.51
-750.90
-97.58%
Other Current Assets
63.45
270.50
-207.05
-76.54%
Short Term Loans and Advances
38.26
469.29
-431.03
-91.85%
Total Current Assets
1,105.33
6,556.56
-5,451.23
-83.14%
Net Current Assets (Including Current Investments)
65.75
870.77
-805.02
-92.45%
Total Current Assets Excluding Current Investments
1,105.33
6,545.33
-5,440.00
-83.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,693.38
14,011.58
-11,318.20
-80.78%
Contingent Liabilities
145.04
534.00
-388.96
-72.84%
Total Debt
834.71
4,473.43
-3,638.72
-81.34%
Book Value per share (adjusted)
1,451.87
163.41
1,288.46
788.48%
Annual - Borrowings
Borrowings 834.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.08% vs 8.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.47% vs -85.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,130.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.93% vs 12.09% in Mar 2023
Annual - Investments
Investments 282.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.71% vs -0.06% in Mar 2023
Annual - Current Assets
Current Assets 1,105.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.83% vs -5.35% in Mar 2023
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