TVS Srichakra Limited (TVSSRICHAK.NS) - Quarterly Balance Statement

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TVSSRICHAK.NS
Financials

4316.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.1	-191.5	138.5	-155.6	125.5	-283	118	-129	87.2	-146.8	93.6	-91.9	46.8	-299.9	254.9	-135	39.8	-525.9	98.9	-179.9	90.3	464.985	149.144
Short Term Investments Numbers are in millions	206.5	383	280	311.2	185.4	566	670.5	258	0.9	293.6	285.6	183.8	12.8	599.8	381.5	270	52.4	1,051.8	427	359.8	47.3	0	0
Cash and Short Term Investments Numbers are in millions	186.1	191.5	418.5	155.6	310.9	283	788.5	129	88.1	146.8	379.2	91.9	59.6	299.9	636.4	135	92.2	525.9	525.9	179.9	137.6	464.985	149.144
Net Receivables Numbers are in millions	2,830.9	0	2,419.6	0	2,212.7	0	3,537.5	0	2,963.4	0	2,971.3	0	2,951.8	0	2,376.6	0	2,994.2	0	2,611.1	0	4,128.3	0	0
Inventory Numbers are in millions	7,027.2	0	5,804.6	0	7,789.4	0	6,720.5	0	8,129.9	0	6,114.3	0	4,255.3	0	2,760.4	0	4,206.3	0	3,644.6	0	4,985.9	2,898.207	5,007.716
Other Current Assets Numbers are in millions	1,009.1	0	344.7	0	332.9	0	415.8	0	8.3	0	405.4	0	1	0	332.6	0	6.6	0	535.9	0	5.6	2,715.277	5,355.826
Total Current Assets Numbers are in millions	11,053.3	191.5	8,987.4	155.6	10,645.9	283	11,462.3	129	11,189.7	146.8	9,870.2	91.9	7,267.7	299.9	6,106	135	7,299.3	525.9	7,317.5	179.9	9,257.4	6,078.469	10,512.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,105.1	0	10,467.7	0	9,727.6	0	9,138.7	0	8,836.4	0	7,505.9	0	7,089.7	0	6,906.2	0	7,047.6	0	6,833.2	0	6,754.9	2,351.915	4,495.438
Goodwill Numbers are in millions	181.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	735.9	0	628.3	0	533.1	0	429.6	0	333	0	233.1	0	230.7	0	182.3	0	149.4	0	54.5	0	62.2	0	0
Goodwill and Intangible Assets Numbers are in millions	917.4	0	628.3	0	533.1	0	429.6	0	333	0	233.1	0	230.7	0	182.3	0	149.4	0	54.5	0	62.2	742.005	0
Long Term Investments Numbers are in millions	3,206.8	0	2,819.4	0	2,546.4	0	2,544.7	0	2,544.7	0	1,015.9	0	997.2	0	593	0	915.6	0	541.9	0	919.8	0	0
Tax Assets Numbers are in millions	33	0	35.5	0	26	0	682.2	0	616.5	0	641.6	0	336.6	0	1,116.2	0	-94.4	0	1,024.1	0	-101.6	0	0
Other Non-Current Assets Numbers are in millions	651.2	-191.5	787.7	-155.6	1,076.9	-283	215.7	-129	71.4	-146.8	271.7	-91.9	301.5	-299.9	89.9	-135	844.5	-525.9	135.4	-179.9	1,200.5	251.192	950.456
Total Non-Current Assets Numbers are in millions	15,913.5	-191.5	14,738.6	-155.6	13,910	-283	13,010.9	-129	12,402	-146.8	9,668.2	-91.9	8,955.7	-299.9	8,887.6	-135	8,862.7	-525.9	8,589.1	-179.9	8,835.8	3,345.112	5,445.894
Total Assets Numbers are in millions	26,966.8	0	23,726	0	24,555.9	0	24,473.2	0	23,590.8	0	19,538.4	0	16,223.4	0	14,993.6	0	16,162	0	15,906.6	0	18,092.6	9,423.581	15,958.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,021.1	0	2,750.4	0	4,132	0	3,183.1	0	4,171.5	0	3,711.8	0	2,972.7	0	1,600.2	0	2,177.1	0	1,814.3	0	3,346.9	3,575.105	0
Short Term Debt Numbers are in millions	4,054	0	3,280.3	0	3,378.1	0	3,585.7	0	2,462.7	0	2,901.1	0	1,028.8	0	721.4	0	2,218.1	0	2,900.5	0	3,793.8	1,196.15	0
Tax Payables Numbers are in millions	0	0	0	0	104.4	0	0	0	121	0	0	0	36.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.8	0	1,839.8	0	2,254.4	0	2,688	0	1,942.8	0	1,728.2	0	1,463.8	0	2,080.4	0	1,750.8	0	1,821.4	0	1,673.9	396.456	0
Other Current Liabilities Numbers are in millions	2,249.9	0	277.6	0	245.2	0	401.2	0	0.6	0	362.3	0	239.6	0	315.9	0	0.3	0	51.9	0	0.4	283.43	10,133.172
Total Current Liabilities Numbers are in millions	10,395.8	0	8,148.1	0	10,009.7	0	9,858	0	8,577.6	0	8,703.4	0	5,704.9	0	4,717.9	0	6,146.3	0	6,588.1	0	8,815	5,451.141	10,133.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,315.5	0	3,747.9	0	3,242.6	0	3,462.7	0	3,634.2	0	1,319.4	0	1,050.5	0	1,488.8	0	1,292.5	0	510.9	0	468.8	1,561.531	2,354.18
Deferred Revenue Non-Current Numbers are in millions	55.4	0	279.3	0	2	0	254.4	0	37.2	0	935.9	0	41.8	0	958.7	0	45.7	0	933	0	50	22.675	0
Deferred Tax Liabilities Non-Current Numbers are in millions	698.5	0	812.3	0	710.7	0	706.7	0	639.1	0	264.9	0	274.3	0	309.3	0	309.3	0	557.1	0	535.7	228.39	277.582
Other Non-Current Liabilities Numbers are in millions	387	0	1.7	0	253.9	0	35.7	0	997.8	0	39.7	0	906.3	0	44.5	0	919.5	0	48.1	0	940.5	323.709	261.044
Total Non-Current Liabilities Numbers are in millions	5,456.4	0	4,841.2	0	4,209.2	0	4,459.5	0	5,308.3	0	2,559.9	0	2,272.9	0	2,801.3	0	2,567	0	2,049.1	0	1,995	2,136.305	2,892.806
Total Liabilities Numbers are in millions	15,852.2	0	12,989.3	0	14,218.9	0	14,317.5	0	13,885.9	0	11,263.3	0	7,977.8	0	7,519.2	0	8,713.3	0	8,637.2	0	10,810	7,587.446	13,025.978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	0	76.6	76.57	153.14
Retained Earnings Numbers are in millions	9,096.1	0	0	0	8,290.9	0	0	0	7,622.7	0	0	0	7,450.4	0	0	0	6,672.9	0	0	0	6,506.1	1,261.854	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,044.7	10,742.1	10,665.5	10,341.8	1,960.5	10,159.5	10,082.9	9,708	1,994.8	8,277.5	8,200.9	8,247.3	85.9	7,475.6	7,399	7,449.4	-3,414.4	7,269.4	7,192.8	7,282.6	-2,447.6	-1,167.042	0
Other Total Stockholders Equity Numbers are in millions	-9,096.1	-5.4	0	-4.8	13.8	-3.8	0	-3.1	13.9	-2.4	0	-1.7	634.4	-1.2	0	-0.7	4,114.3	0	0	0	3,147.5	1,441.354	2,779.462
Total Shareholders Equity Numbers are in millions	11,121.3	10,736.7	10,742.1	10,337	10,341.8	10,155.7	10,159.5	9,704.9	9,708	8,275.1	8,277.5	8,245.6	8,247.3	7,474.4	7,475.6	7,448.7	7,449.4	7,269.4	7,269.4	7,282.6	7,282.6	1,612.736	2,932.602
Total Equity Numbers are in millions	11,114.6	10,736.7	10,736.7	10,337	10,337	10,155.7	10,155.7	9,704.9	9,704.9	8,275.1	8,275.1	8,245.6	8,245.6	7,474.4	7,474.4	7,448.7	7,448.7	7,269.4	7,269.4	7,282.6	7,282.6	1,836.135	2,932.602
Total Liabilities & Shareholders Equity Numbers are in millions	26,966.8	10,736.7	23,726	10,337	24,555.9	10,155.7	24,473.2	9,704.9	23,590.8	8,275.1	19,538.4	8,245.6	16,223.4	7,474.4	14,993.6	7,448.7	16,162	7,269.4	15,906.6	7,282.6	18,092.6	9,423.581	15,958.58

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