TVS SRICHAKRA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 7.66 7.66 7.66 7.66 7.66 7.66
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 735.49 646.60 567.32 410.64 268.63 195.99
    Profit & Loss Account Balance 668.08 604.84 533.41 378.42 236.22 163.58
    General Reserves 31.01 31.01 31.01 31.01 31.01 31.01
    Other Reserves 35.46 9.81 1.96 0.27 0.46 0.46
Shareholder's Funds 743.15 654.26 574.98 418.30 276.29 203.65
Secured Loans 46.88 7.65 23.75 43.97 73.83 112.86
    Term Loans - Banks 50.00 18.72 23.75 43.97 73.83 109.19
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00 3.67
    Other Secured -3.12 -11.07 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 55.54 43.35 36.78 27.60 22.64 21.86
    Deferred Tax Assets 4.34 3.76 3.42 2.47 2.20 3.72
    Deferred Tax Liability 59.88 47.11 40.20 30.07 24.84 25.58
Other Long Term Liabilities 89.23 91.04 89.64 88.41 14.91 9.66
Long Term Provisions 9.56 7.37 5.88 3.87 7.71 2.80
Total Non-Current Liabilities 201.21 149.41 156.05 163.85 119.09 147.18
Current Liabilities
Trade Payables 327.24 174.49 201.00 113.72 134.55 215.70
    Sundry Creditors 327.24 174.49 201.00 113.72 134.55 215.70
Other Current Liabilities 162.05 166.67 193.62 190.22 134.82 99.95
    Advances received from customers 3.49 0.41 3.86 2.80 0.00 0.00
    Interest Accrued But Not Due 2.61 0.33 0.65 0.99 0.90 4.11
    Other Liabilities 155.95 165.93 189.11 186.43 133.92 95.84
Short Term Borrowings 362.69 293.22 276.14 86.57 102.07 152.13
    Secured ST Loans repayable on Demands 312.69 293.22 276.14 86.57 102.07 101.79
    Working Capital Loans- Sec 312.69 293.22 276.14 86.57 0.00 0.00
    Other Unsecured Loans -262.69 -293.22 -276.14 -86.57 0.00 50.34
Short Term Provisions 3.97 3.41 2.81 2.57 33.60 19.98
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 25.88 12.25
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 5.27 2.08
    Provision for Tax 0.00 0.00 0.00 0.00 1.93 5.42
    Other Provisions 3.97 3.41 2.81 2.57 0.52 0.23
Total Current Liabilities 855.95 637.79 673.57 393.08 405.04 487.76
Total Liabilities 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59
ASSETS
Gross Block 868.21 761.14 604.08 401.48 446.44 370.02
Less: Accumulated Depreciation 245.99 166.19 97.99 42.32 179.34 140.70
Net Block 622.22 594.95 506.09 359.16 267.10 229.32
Capital Work in Progress 33.24 26.16 62.57 43.09 14.17 16.18
Non Current Investments 106.93 67.96 46.81 44.92 32.01 19.26
Long Term Investment 106.93 67.96 46.81 44.92 32.01 19.26
    Unquoted 107.02 68.05 46.90 45.01 32.10 19.35
Long Term Loans & Advances 95.38 76.22 73.25 67.74 72.27 65.00
Other Non Current Assets 37.81 33.15 28.80 26.40 0.00 0.00
Total Non-Current Assets 896.19 798.56 717.52 542.16 389.78 334.03
Current Assets  Loans & Advances
Inventories 488.75 331.53 411.78 207.93 209.84 206.65
    Raw Materials 301.53 213.90 255.55 108.22 124.59 139.25
    Work-in Progress 32.68 15.53 22.39 14.06 12.11 11.98
    Finished Goods 142.28 93.15 125.18 79.01 65.24 48.02
    Stores Â and Spare 11.98 8.72 8.51 6.13 7.60 7.12
Sundry Debtors 323.63 243.70 203.57 173.90 166.80 266.38
    Debtors more than Six months 0.00 0.00 1.86 0.09 3.08 4.15
    Debtors Others 323.63 243.70 201.71 173.81 163.72 264.16
Cash and Bank 16.46 15.47 9.37 12.30 9.42 7.94
    Balances at Bank 15.89 14.85 8.97 11.88 8.62 7.76
Other Current Assets 61.42 32.61 7.27 3.21 3.63 3.16
    Interest accrued on Debentures 5.00 5.00 5.00 0.67 0.00 0.00
    Prepaid Expenses 2.88 2.71 2.27 2.15 3.63 3.16
    Other current_assets 53.54 24.90 0.00 0.39 0.00 0.00
Short Term Loans and Advances 13.86 19.59 55.09 35.73 20.95 20.43
    Advances recoverable in cash or in kind 13.79 19.59 29.40 23.35 20.95 20.43
    Other Loans & Advances 0.07 0.00 25.69 11.78 0.00 0.00
Total Current Assets 904.12 642.90 687.08 433.07 410.64 504.56
Total Assets 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59
Contingent Liabilities 78.28 46.57 76.65 98.18 92.04 97.62
Total Debt 412.69 311.94 314.65 145.30 205.37 303.52
Book Value 970.17 854.13 750.63 546.08 360.69 265.86
Adjusted Book Value 970.17 854.13 750.63 546.08 360.69 265.86

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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