TGVSLCommodity Chemicals
TGV Sraac Ltd — Balance Sheet
₹79.22
-5.75%
TGV Sraac Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Share Issued | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Net Debt | 297.59 Cr | 290.54 Cr | 193.96 Cr | 425.33 Cr | — |
| Total Debt | 355.11 Cr | 319.97 Cr | 232.86 Cr | 460.42 Cr | — |
| Tangible Book Value | 1.18K Cr | 1.10K Cr | 1.05K Cr | 743.51 Cr | — |
| Invested Capital | 1.51K Cr | 1.40K Cr | 1.26K Cr | 1.18K Cr | — |
| Working Capital | 73.00 Cr | 45.78 Cr | 167.92 Cr | 64.70 Cr | — |
| Net Tangible Assets | 1.18K Cr | 1.10K Cr | 1.05K Cr | 743.51 Cr | — |
| Capital Lease Obligations | 24.35 Cr | 18.38 Cr | 18.81 Cr | 20.24 Cr | — |
| Common Stock Equity | 1.18K Cr | 1.10K Cr | 1.05K Cr | 743.51 Cr | — |
| Total Capitalization | 1.24K Cr | 1.18K Cr | 1.12K Cr | 924.76 Cr | — |
| Total Equity Gross Minority Interest | 1.18K Cr | 1.10K Cr | 1.05K Cr | 743.51 Cr | — |
| Stockholders Equity | 1.18K Cr | 1.10K Cr | 1.05K Cr | 743.51 Cr | — |
| Other Equity Interest | 1.07K Cr | 988.66 Cr | 939.45 Cr | 636.38 Cr | — |
| Capital Stock | 107.13 Cr | 107.13 Cr | 107.13 Cr | 107.13 Cr | — |
| Common Stock | 107.13 Cr | 107.13 Cr | 107.13 Cr | 107.13 Cr | — |
| Total Liabilities Net Minority Interest | 789.36 Cr | 695.89 Cr | 636.59 Cr | 854.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 272.87 Cr | 258.76 Cr | 255.21 Cr | 393.37 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 91.37 Cr | 82.10 Cr | 74.41 Cr | 121.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 85.41 Cr | 93.87 Cr | 85.76 Cr | 197.97 Cr | — |
| Long Term Capital Lease Obligation | 19.54 Cr | 14.39 Cr | 15.14 Cr | 16.72 Cr | — |
| Long Term Debt | 65.87 Cr | 79.48 Cr | 70.62 Cr | 181.25 Cr | — |
| Current Liabilities | 516.49 Cr | 437.13 Cr | 381.38 Cr | 460.88 Cr | — |
| Other Current Liabilities | 34.98 Cr | 1.79 Cr | 1.79 Cr | 45.46 Cr | — |
| Current Debt And Capital Lease Obligation | 269.70 Cr | 226.10 Cr | 147.10 Cr | 262.45 Cr | — |
| Current Capital Lease Obligation | 4.81 Cr | 3.98 Cr | 3.67 Cr | 3.52 Cr | — |
| Current Debt | 264.89 Cr | 222.12 Cr | 143.43 Cr | 258.93 Cr | — |
| Current Provisions | 1.96 Cr | 1.39 Cr | 0.94 Cr | 2.86 Cr | — |
| Payables | 97.77 Cr | 165.09 Cr | 196.04 Cr | 162.05 Cr | — |
| Total Tax Payable | 0.17 Cr | 17.78 Cr | 21.02 Cr | 21.28 Cr | — |
| Accounts Payable | 97.60 Cr | 50.34 Cr | 67.46 Cr | 73.40 Cr | — |
| Total Assets | 1.97K Cr | 1.79K Cr | 1.68K Cr | 1.60K Cr | — |
| Total Non Current Assets | 1.38K Cr | 1.31K Cr | 1.13K Cr | 1.07K Cr | — |
| Other Non Current Assets | 13.13 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 83.76 Cr | 33.80 Cr | 34.84 Cr | 95.78 Cr | — |
| Available For Sale Securities | 83.76 Cr | 33.80 Cr | 34.83 Cr | 95.76 Cr | — |
| Investment Properties | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Net PPE | 1.28K Cr | 1.23K Cr | 1.07K Cr | 967.21 Cr | — |
| Gross PPE | 1.28K Cr | 2.32K Cr | 2.08K Cr | 1.90K Cr | — |
| Construction In Progress | 12.02 Cr | 181.59 Cr | 25.65 Cr | 65.18 Cr | — |
| Other Properties | 1.27K Cr | 4.81 Cr | 4.60 Cr | 4.28 Cr | — |
| Current Assets | 589.49 Cr | 482.91 Cr | 549.30 Cr | 525.58 Cr | — |
| Other Current Assets | 10.31 Cr | 23.29 Cr | 26.55 Cr | 2000.00 | — |
| Inventory | 141.34 Cr | 125.66 Cr | 139.65 Cr | 109.19 Cr | — |
| Accounts Receivable | 250.56 Cr | 188.03 Cr | 226.64 Cr | 232.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 187.28 Cr | 23.60 Cr | 31.44 Cr | 31.99 Cr | — |
| Other Short Term Investments | 154.11 Cr | 12.54 Cr | 11.34 Cr | 17.14 Cr | — |
| Cash And Cash Equivalents | 33.17 Cr | 11.06 Cr | 20.10 Cr | 14.85 Cr | — |
| Retained Earnings | — | 517.80 Cr | 477.05 Cr | 215.36 Cr | 132.88 Cr |
| Additional Paid In Capital | — | 73.33 Cr | 73.33 Cr | 73.33 Cr | 73.33 Cr |
| Other Non Current Liabilities | — | 0.45 Cr | 2.23 Cr | — | — |
| Tradeand Other Payables Non Current | — | 82.34 Cr | 92.80 Cr | 73.80 Cr | 59.18 Cr |
| Current Deferred Taxes Liabilities | — | 1.09 Cr | 2.71 Cr | 2.03 Cr | 3.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.39 Cr | 0.94 Cr | 2.86 Cr | 0.33 Cr |
| Other Payable | — | 96.97 Cr | 107.57 Cr | 67.37 Cr | 66.50 Cr |
| Non Current Prepaid Assets | — | 44.92 Cr | 31.82 Cr | 9.08 Cr | 21.22 Cr |
| Held To Maturity Securities | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.09K Cr | -1.01K Cr | -937.53 Cr | -871.71 Cr |
| Machinery Furniture Equipment | — | 1.55K Cr | 1.48K Cr | 1.31K Cr | 1.12K Cr |
| Buildings And Improvements | — | 173.44 Cr | 168.75 Cr | 156.72 Cr | 146.00 Cr |
| Land And Improvements | — | 48.00 Cr | 43.87 Cr | 15.05 Cr | 11.99 Cr |
| Properties | — | 357.93 Cr | 357.68 Cr | 358.12 Cr | 358.71 Cr |
| Restricted Cash | — | 18.81 Cr | 30.94 Cr | 37.79 Cr | 43.06 Cr |
| Prepaid Assets | — | 28.14 Cr | 31.62 Cr | 25.04 Cr | 20.77 Cr |
| Other Inventories | — | 0.96 Cr | 0.98 Cr | 0.39 Cr | 0.57 Cr |
| Finished Goods | — | 17.01 Cr | 14.03 Cr | 11.50 Cr | 10.22 Cr |
| Work In Process | — | 4.37 Cr | 5.29 Cr | 6.35 Cr | 6.51 Cr |
| Raw Materials | — | 103.32 Cr | 119.36 Cr | 90.95 Cr | 98.78 Cr |
| Other Receivables | — | 10.79 Cr | 1.40 Cr | 1.87 Cr | 3.40 Cr |
| Taxes Receivable | — | 87.89 Cr | 87.60 Cr | 87.44 Cr | 88.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.24 Cr | -1.23 Cr | -1.16 Cr | -0.93 Cr |
| Gross Accounts Receivable | — | 189.28 Cr | 227.87 Cr | 233.38 Cr | 100.11 Cr |
| Cash Equivalents | — | 7.20 Cr | 6.95 Cr | 4.72 Cr | 26.87 Cr |
| Cash Financial | — | 3.85 Cr | 13.15 Cr | 10.13 Cr | 5.60 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.04 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TGV Sraac Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.