TVSSRICHAKTyres & Rubber Products
TVS Srichakra Ltd — Balance Sheet
₹3211.50
+0.00%
TVS Srichakra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Share Issued | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Total Debt | 886.02 Cr | 842.49 Cr | 662.07 Cr | 609.69 Cr | — |
| Tangible Book Value | 1.08K Cr | 1.02K Cr | 980.87 Cr | 937.39 Cr | — |
| Invested Capital | 2.06K Cr | 1.95K Cr | 1.70K Cr | 1.58K Cr | — |
| Working Capital | -100.45 Cr | 59.42 Cr | 57.29 Cr | 260.68 Cr | — |
| Net Tangible Assets | 1.08K Cr | 1.02K Cr | 980.87 Cr | 937.39 Cr | — |
| Capital Lease Obligations | 6.04 Cr | 7.78 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 1.18K Cr | 1.11K Cr | 1.03K Cr | 970.69 Cr | — |
| Total Capitalization | 1.53K Cr | 1.54K Cr | 1.36K Cr | 1.33K Cr | — |
| Total Equity Gross Minority Interest | 1.18K Cr | 1.11K Cr | 1.03K Cr | 970.38 Cr | — |
| Minority Interest | -0.76 Cr | -0.67 Cr | -0.48 Cr | -0.31 Cr | — |
| Stockholders Equity | 1.18K Cr | 1.11K Cr | 1.03K Cr | 970.69 Cr | — |
| Other Equity Interest | 1.18K Cr | 1.10K Cr | 1.03K Cr | 963.14 Cr | — |
| Capital Stock | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Common Stock | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Total Liabilities Net Minority Interest | 1.80K Cr | 1.59K Cr | 1.42K Cr | 1.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 484.75 Cr | 545.64 Cr | 420.93 Cr | 530.94 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.16 Cr | 0.01 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 102.07 Cr | 69.85 Cr | 71.07 Cr | 63.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 352.97 Cr | 437.09 Cr | 324.26 Cr | 363.42 Cr | — |
| Long Term Capital Lease Obligation | 4.03 Cr | 5.54 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 348.94 Cr | 431.55 Cr | 324.26 Cr | 363.42 Cr | — |
| Long Term Provisions | 17.82 Cr | 18.11 Cr | 12.49 Cr | — | 7.95 Cr |
| Current Liabilities | 1.31K Cr | 1.04K Cr | 1.00K Cr | 857.76 Cr | — |
| Other Current Liabilities | 35.23 Cr | 0.12 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 533.05 Cr | 405.40 Cr | 337.81 Cr | 246.27 Cr | — |
| Current Capital Lease Obligation | 2.01 Cr | 2.24 Cr | 0.00 | 0.00 | — |
| Current Debt | 531.04 Cr | 403.16 Cr | 337.81 Cr | 246.27 Cr | — |
| Current Provisions | 23.03 Cr | 18.40 Cr | 14.52 Cr | 15.47 Cr | — |
| Payables | 503.87 Cr | 600.56 Cr | 569.19 Cr | 591.71 Cr | — |
| Total Tax Payable | 0.62 Cr | 23.57 Cr | 10.44 Cr | 12.10 Cr | — |
| Accounts Payable | 503.25 Cr | 402.11 Cr | 413.20 Cr | 417.15 Cr | — |
| Total Assets | 2.98K Cr | 2.70K Cr | 2.46K Cr | 2.36K Cr | — |
| Total Non Current Assets | 1.77K Cr | 1.60K Cr | 1.40K Cr | 1.24K Cr | — |
| Other Non Current Assets | 42.24 Cr | 44.35 Cr | 16.46 Cr | 7.14 Cr | — |
| Non Current Deferred Taxes Assets | 3.39 Cr | 3.30 Cr | 2.60 Cr | 0.00 | — |
| Investmentin Financial Assets | 429.95 Cr | 259.72 Cr | 254.64 Cr | 254.47 Cr | — |
| Available For Sale Securities | 429.95 Cr | 259.72 Cr | 254.64 Cr | 254.47 Cr | — |
| Investment Properties | 21.06 Cr | 23.23 Cr | 23.56 Cr | 23.89 Cr | — |
| Goodwill And Other Intangible Assets | 99.71 Cr | 91.74 Cr | 53.31 Cr | 33.30 Cr | — |
| Other Intangible Assets | 92.70 Cr | 73.59 Cr | 53.31 Cr | 33.30 Cr | — |
| Goodwill | 7.01 Cr | 18.15 Cr | 0.00 | — | — |
| Net PPE | 1.14K Cr | 1.13K Cr | 989.11 Cr | 883.65 Cr | — |
| Gross PPE | 1.14K Cr | 1.83K Cr | 1.59K Cr | 1.40K Cr | — |
| Construction In Progress | 67.07 Cr | 120.86 Cr | 129.93 Cr | 216.37 Cr | — |
| Other Properties | 1.08K Cr | 215.84 Cr | 199.70 Cr | 184.27 Cr | — |
| Current Assets | 1.21K Cr | 1.10K Cr | 1.06K Cr | 1.12K Cr | — |
| Other Current Assets | 49.14 Cr | 0.18 Cr | 0.39 Cr | 0.83 Cr | — |
| Inventory | 795.50 Cr | 702.72 Cr | 778.94 Cr | 812.99 Cr | — |
| Other Receivables | 0.01 Cr | 6.00 Cr | 3.23 Cr | 3.08 Cr | — |
| Accounts Receivable | 346.85 Cr | 282.29 Cr | 220.52 Cr | 239.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.72 Cr | 18.47 Cr | 12.55 Cr | 8.72 Cr | — |
| Net Debt | 867.45 Cr | 818.79 Cr | 649.52 Cr | 600.97 Cr | — |
| Other Short Term Investments | 7.19 Cr | 2.55 Cr | 18.54 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 12.53 Cr | 15.92 Cr | 12.55 Cr | 8.72 Cr | — |
| Retained Earnings | — | 909.15 Cr | 829.08 Cr | 762.27 Cr | 745.04 Cr |
| Additional Paid In Capital | — | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 18.11 Cr | 12.49 Cr | 12.74 Cr | 7.95 Cr |
| Non Current Deferred Revenue | — | 0.16 Cr | 0.20 Cr | 3.72 Cr | 4.18 Cr |
| Other Payable | — | 172.19 Cr | 142.54 Cr | 158.28 Cr | 145.89 Cr |
| Dividends Payable | — | 2.69 Cr | 3.01 Cr | 4.18 Cr | 4.31 Cr |
| Non Current Prepaid Assets | — | 71.62 Cr | 50.31 Cr | 28.20 Cr | 30.57 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -698.48 Cr | -603.03 Cr | -517.38 Cr | -441.09 Cr |
| Machinery Furniture Equipment | — | 1.05K Cr | 886.96 Cr | 688.37 Cr | 611.78 Cr |
| Buildings And Improvements | — | 368.98 Cr | 324.13 Cr | 266.00 Cr | 249.32 Cr |
| Land And Improvements | — | 74.01 Cr | 51.42 Cr | 46.02 Cr | 43.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.88 Cr | 6.71 Cr | 14.33 Cr | 0.00 |
| Restricted Cash | — | 2.69 Cr | 3.01 Cr | 4.18 Cr | 4.31 Cr |
| Prepaid Assets | — | 48.17 Cr | 32.90 Cr | 35.22 Cr | 24.22 Cr |
| Finished Goods | — | 287.68 Cr | 267.69 Cr | 241.82 Cr | 133.76 Cr |
| Work In Process | — | 47.27 Cr | 43.61 Cr | 44.57 Cr | 32.41 Cr |
| Raw Materials | — | 367.77 Cr | 467.64 Cr | 526.60 Cr | 259.36 Cr |
| Taxes Receivable | — | 34.60 Cr | 0.00 | 0.06 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -1.46 Cr | -0.93 Cr | -0.53 Cr | -1.26 Cr |
| Gross Accounts Receivable | — | 283.75 Cr | 221.45 Cr | 239.56 Cr | 246.69 Cr |
| Cash Financial | — | 15.92 Cr | 12.55 Cr | 8.72 Cr | 4.68 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 0.60 Cr |
| Other Investments | — | — | — | -0.31 Cr | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.