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Badjate Group

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Balance Sheet

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4134.2516.45 (+0.4 %)
PREV CLOSE ( ) 4117.80
OPEN PRICE ( ) 4112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH ( )4109.00 4181.00
52 WK LOW / HIGH ( )2756 5094.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity Paid Up
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
    Securities Premium
9.30  
9.30  
9.30  
9.30  
9.30  
    Capital Reserves
1.10  
1.10  
1.10  
1.10  
1.10  
    Profit & Loss Account Balance
8290.90  
7622.70  
7450.40  
6672.90  
6506.10  
    General Reserves
334.70  
334.70  
334.70  
334.70  
334.70  
    Other Reserves
1629.20  
1663.60  
375.20  
354.80  
354.80  
Reserve excluding Revaluation Reserve
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10341.80  
9708.00  
8247.30  
7449.40  
7282.60  
Minority Interest
-4.80  
-3.10  
-1.70  
-0.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3242.60  
3634.20  
1050.50  
1292.10  
468.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3711.80  
4185.90  
1658.40  
1503.80  
560.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-469.20  
-551.70  
-607.90  
-211.70  
-91.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
684.70  
639.10  
274.30  
309.30  
535.70  
    Deferred Tax Assets
77.20  
63.90  
78.20  
84.60  
43.40  
    Deferred Tax Liability
761.90  
703.00  
352.50  
393.90  
579.10  
Other Long Term Liabilities
131.00  
907.60  
868.10  
868.30  
893.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.90  
127.40  
79.50  
97.30  
96.90  
Total Non-Current Liabilities
4183.20  
5308.30  
2272.40  
2567.00  
1995.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    Sundry Creditors
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2823.60  
2340.40  
2248.70  
1824.20  
1718.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.50  
42.30  
91.90  
97.50  
50.70  
    Interest Accrued But Not Due
21.40  
24.70  
13.90  
14.40  
26.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2728.70  
2273.40  
2142.90  
1712.30  
1641.50  
Short Term Borrowings
2908.90  
1911.00  
420.50  
2006.40  
3702.60  
    Secured ST Loans repayable on Demands
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    Working Capital Loans- Sec
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2405.90  
-11.00  
-420.50  
-2006.40  
-2702.60  
Short Term Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
Total Current Liabilities
10009.70  
8577.60  
5705.40  
6146.30  
8815.00  
Total Liabilities
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
ASSETS
  
  
  
  
  
Gross Block
15060.30  
12191.00  
10969.60  
10152.70  
8913.30  
Less: Accumulated Depreciation
6247.90  
5347.80  
4556.00  
3532.90  
2537.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8812.40  
6843.20  
6413.60  
6619.80  
6375.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1135.80  
2093.40  
426.10  
374.80  
333.70  
Non Current Investments
2546.40  
2544.70  
1010.00  
968.00  
966.20  
Long Term Investment
2546.40  
2544.70  
1010.00  
968.00  
966.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2549.50  
2547.80  
1013.10  
968.90  
967.10  
Long Term Loans & Advances
839.30  
458.20  
638.40  
498.50  
525.00  
Other Non Current Assets
2.00  
2.00  
25.10  
48.10  
379.50  
Total Non-Current Assets
13884.00  
12342.90  
8957.70  
8862.70  
8835.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7789.40  
8129.90  
4255.30  
4206.30  
4985.90  
    Raw Materials
4349.50  
4996.20  
2408.20  
2161.80  
3085.10  
    Work-in Progress
436.10  
445.70  
324.10  
281.60  
334.70  
    Finished Goods
2655.10  
2402.30  
1327.50  
1615.60  
1439.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
326.90  
269.80  
185.40  
137.70  
119.90  
    Other Inventory
21.80  
15.90  
10.10  
9.60  
7.00  
Sundry Debtors
2205.20  
2395.60  
2454.30  
2074.10  
3366.10  
    Debtors more than Six months
10.90  
10.00  
30.50  
3.90  
2.90  
    Debtors Others
2203.60  
2390.90  
2428.20  
2074.10  
3366.10  
Cash and Bank
155.60  
129.00  
89.90  
135.00  
179.90  
    Cash in hand
11.60  
2.20  
0.50  
0.80  
5.90  
    Balances at Bank
144.00  
126.80  
89.40  
134.20  
174.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.40  
415.50  
287.60  
407.90  
402.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
185.60  
233.10  
63.60  
53.80  
32.90  
    Other current_assets
95.80  
182.40  
224.00  
354.10  
369.30  
Short Term Loans and Advances
214.30  
177.90  
178.60  
476.00  
323.40  
    Advances recoverable in cash or in kind
150.70  
116.10  
178.20  
203.40  
153.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63.60  
61.80  
0.40  
272.60  
169.60  
Total Current Assets
10645.90  
11247.90  
7265.70  
7299.30  
9257.50  
Net Current Assets (Including Current Investments)
636.20  
2670.30  
1560.30  
1153.00  
442.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
Contingent Liabilities
925.50  
840.40  
1132.30  
498.30  
783.40  
Total Debt
6620.70  
6096.90  
2078.90  
3510.20  
4262.60  
Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  
Adjusted Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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