TVS Srichakra Limited
NSE:TVSSRICHAK.NS
4316.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 186.1 | 125.5 | 87.2 | 46.8 | 39.8 | 90.3 | 130.4 | 84.7 | 202.6 | 113.5 | 92.572 | 464.985 | 111.229 | 65.556 | 85.835 | 132.601 | 42.349 | 15.245 |
| Short Term Investments
| 206.5 | 185.4 | 0.9 | 12.8 | 52.4 | 47.3 | 44.3 | 76.8 | -498 | 0 | 5.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 186.1 | 310.9 | 88.1 | 59.6 | 92.2 | 137.6 | 174.7 | 84.7 | 202.6 | 113.5 | 92.572 | 464.985 | 111.229 | 65.556 | 85.835 | 132.601 | 42.349 | 15.245 |
| Net Receivables
| 2,830.9 | 2,212.7 | 2,963.4 | 2,951.8 | 2,994.2 | 4,128.3 | 3,071.5 | 2,102.8 | 2,137.6 | 2,247.8 | 3,288.6 | 2,268.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,027.2 | 7,789.4 | 8,129.9 | 4,255.3 | 4,206.3 | 4,985.9 | 3,315.3 | 4,117.8 | 2,116.3 | 2,641.9 | 2,538.378 | 2,898.207 | 3,316.935 | 2,643.349 | 1,554.359 | 653.93 | 934.999 | 615.401 |
| Other Current Assets
| 1,009.1 | 332.9 | 8.3 | 1 | 6.6 | 5.6 | -0.1 | 584.3 | 2.4 | 2,555.4 | 3,575.184 | 2,715.277 | 2,591.171 | 2,114.113 | 1,513.438 | 1,339.151 | 1,210.454 | 1,066.802 |
| Total Current Assets
| 11,053.3 | 10,645.9 | 11,189.7 | 7,267.7 | 7,299.3 | 9,257.4 | 6,561.4 | 6,889.6 | 4,458.9 | 5,310.8 | 6,206.134 | 6,078.469 | 6,019.335 | 4,823.018 | 3,153.632 | 2,125.682 | 2,187.802 | 1,697.448 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,105.1 | 9,727.6 | 8,836.4 | 7,089.7 | 7,047.6 | 6,754.9 | 6,142.9 | 5,121.7 | 4,351.6 | 3,106.6 | 2,649.368 | 2,351.915 | 1,964.12 | 1,649.487 | 1,153.814 | 722.929 | 638.345 | 614.911 |
| Goodwill
| 181.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 688.4 | 688.4 | 688.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 735.9 | 533.1 | 333 | 230.7 | 149.4 | 62.2 | 80.9 | 86.1 | 36.2 | 205.8 | 250.8 | 53.875 | 729.873 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 917.4 | 533.1 | 333 | 230.7 | 149.4 | 62.2 | 80.9 | 86.1 | 37 | 0.3 | 938.279 | 742.005 | 729.873 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,206.8 | 2,546.4 | 2,544.7 | 1,010 | 968 | 966.2 | 640.4 | 581.7 | 904.1 | 5.3 | 0.1 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33 | 26 | 616.5 | 323.8 | 8,768.3 | 8,734.3 | -11.4 | 246.7 | -904.1 | -3,111.9 | -0.1 | -5.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 651.2 | 1,076.9 | 71.4 | 301.5 | -8,070.6 | -7,681.8 | 836.5 | 354.3 | 769.8 | 4,384.4 | 309.903 | 251.192 | 395.571 | 11.594 | 26.104 | 12.45 | 12.45 | 12.45 |
| Total Non-Current Assets
| 15,913.5 | 13,910 | 12,402 | 8,955.7 | 8,862.7 | 8,835.8 | 7,689.3 | 6,390.5 | 5,158.4 | 4,384.7 | 3,897.55 | 3,345.112 | 3,089.564 | 1,661.081 | 1,179.918 | 735.379 | 650.795 | 627.361 |
| Total Assets
| 26,966.8 | 24,555.9 | 23,590.8 | 16,223.4 | 16,162 | 18,092.6 | 14,250.7 | 13,909.6 | 9,617.3 | 9,695.5 | 10,103.684 | 9,423.581 | 9,108.899 | 6,484.099 | 4,333.55 | 2,861.061 | 2,838.597 | 2,324.809 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,021.1 | 4,132 | 4,171.5 | 2,972.7 | 2,177.1 | 3,346.9 | 1,744.9 | 2,010 | 1,266.3 | 1,882.1 | 2,682.509 | 3,575.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,054 | 3,378.1 | 2,462.7 | 1,028.8 | 2,218.1 | 3,793.8 | 3,042.9 | 2,909 | 895.4 | 1,129.4 | 1,638.132 | 1,196.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 104.4 | 121 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.8 | 2,254.4 | 1,942.8 | 1,463.8 | 1,750.8 | 1,673.9 | 4.1 | 1,767.1 | 26.5 | 356.6 | 783.813 | 396.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,249.9 | 245.2 | 0.6 | 239.6 | 0.3 | 0.4 | 1,586 | 52.1 | 1,795.1 | 1,401.6 | 487.949 | 283.43 | 5,983.169 | 2,688.161 | 1,655.965 | 564.996 | 588.032 | 513.649 |
| Total Current Liabilities
| 10,395.8 | 10,009.7 | 8,577.6 | 5,704.9 | 6,146.3 | 8,815 | 6,377.9 | 6,738.2 | 3,983.3 | 4,769.7 | 5,592.403 | 5,451.141 | 5,983.169 | 2,688.161 | 1,655.965 | 564.996 | 588.032 | 513.649 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,315.5 | 3,242.6 | 3,634.2 | 1,050.5 | 1,292.5 | 468.8 | 76.5 | 237.5 | 314.8 | 1,296.8 | 1,782.641 | 1,561.531 | 1,345.176 | 2,558.123 | 1,744.553 | 1,572.169 | 1,585.491 | 1,205.392 |
| Deferred Revenue Non-Current
| 55.4 | 2 | 37.2 | 41.8 | 45.7 | 50 | 54.7 | 60.7 | 39.4 | 77.9 | 23.169 | 22.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 698.5 | 710.7 | 639.1 | 274.3 | 309.3 | 535.7 | 433.5 | 367.8 | 277.9 | 229.8 | 219.375 | 228.39 | 130.235 | 99.742 | 74.742 | 74.203 | 73.703 | 75.864 |
| Other Non-Current Liabilities
| 387 | 253.9 | 997.8 | 906.3 | 919.5 | 940.5 | 919.1 | 894.5 | 880.5 | 190.5 | 141.662 | 323.709 | 178.755 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,456.4 | 4,209.2 | 5,308.3 | 2,272.9 | 2,567 | 1,995 | 1,483.8 | 1,560.5 | 1,512.6 | 1,795 | 2,166.847 | 2,136.305 | 1,654.166 | 2,657.865 | 1,819.295 | 1,646.372 | 1,659.194 | 1,281.256 |
| Total Liabilities
| 15,852.2 | 14,218.9 | 13,885.9 | 7,977.8 | 8,713.3 | 10,810 | 7,861.7 | 8,298.7 | 5,495.9 | 6,564.7 | 7,759.25 | 7,587.446 | 7,637.335 | 5,346.026 | 3,475.26 | 2,211.368 | 2,247.226 | 1,794.905 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,198.5 | 10,064.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Retained Earnings
| 9,096.1 | 8,290.9 | 7,622.7 | 7,450.4 | 6,672.9 | 6,506.1 | 5,966.8 | 5,258.6 | 3,705.3 | 2,718.4 | 2,028.3 | 1,261.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,044.7 | 1,960.5 | 1,994.8 | 706.4 | -3,414.4 | -2,447.6 | -1,602.7 | -947.2 | -2,200.4 | 15.1 | -1,404.247 | -1,167.042 | -1,156.186 | -953.515 | -801.786 | -743.075 | -644.734 | -557.849 |
| Other Total Stockholders Equity
| -9,096.1 | 13.8 | 13.9 | 13.9 | -7,084.2 | -6,917.4 | 1,948.3 | 1,222.9 | 2,539.9 | 12.7 | 1,336.938 | 1,441.354 | 2,490.75 | 2,015.018 | 1,583.506 | 1,316.198 | 1,159.535 | 1,011.183 |
| Total Shareholders Equity
| 11,121.3 | 10,341.8 | 9,708 | 8,247.3 | 7,449.4 | 7,282.6 | 6,389 | 5,610.9 | 4,121.4 | 2,822.8 | 2,037.561 | 1,612.736 | 1,411.134 | 1,138.073 | 858.29 | 649.693 | 591.371 | 529.904 |
| Total Equity
| 11,114.6 | 10,337 | 9,704.9 | 8,245.6 | 7,448.7 | 7,282.6 | 6,389 | 5,610.9 | 4,121.4 | 3,130.8 | 2,344.434 | 1,836.135 | 1,471.564 | 1,138.073 | 858.29 | 649.693 | 591.371 | 529.904 |
| Total Liabilities & Shareholders Equity
| 26,966.8 | 24,555.9 | 23,590.8 | 16,223.4 | 16,162 | 18,092.6 | 14,250.7 | 13,909.6 | 9,617.3 | 9,695.5 | 10,103.684 | 9,423.581 | 9,108.899 | 6,484.099 | 4,333.55 | 2,861.061 | 2,838.597 | 2,324.809 |