| TGV Sraac Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 507753 |
NSE Symbol : - |
P/E(TTM) : 42.46 |
|
ISIN Demat : INE284B01028 |
Div & Yield% : 1.07 |
EPS(TTM) : 2.20 |
|
Book Value(₹) : 102.32 |
Market Cap(₹Cr) : 1,000.33 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 107.13 | 107.13 | 107.13 | 107.13 | 101.78 |
| Reserves | 988.66 | 939.45 | 636.38 | 503.08 | 429.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,095.79 | 1,046.58 | 743.51 | 610.21 | 536.56 |
| Secured Loans | 301.60 | 213.11 | 388.26 | 431.38 | 373.72 |
| Unsecured Loans | 19.83 | 21.09 | 72.65 | 67.59 | 45.96 |
| Total Debt | 321.43 | 234.20 | 460.91 | 498.97 | 419.68 |
| Other Liabilities | 82.78 | 95.04 | 73.87 | 65.06 | 63.41 |
| Total Liabilities | 1,500.00 | 1,375.82 | 1,278.29 | 1,174.24 | 1,019.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,140.93 | 2,052.60 | 1,839.63 | 1,645.69 | 1,618.47 |
| Less: Accumulated Depreciation | 1,092.53 | 1,011.09 | 937.53 | 871.71 | 810.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,048.40 | 1,041.51 | 902.10 | 773.98 | 807.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 168.26 | 11.13 | 55.42 | 125.09 | 29.35 |
| Investments | 33.16 | 30.97 | 89.42 | 88.61 | 7.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 125.66 | 139.65 | 109.20 | 116.08 | 127.20 |
| Sundry Debtors | 188.03 | 226.64 | 232.22 | 99.19 | 82.70 |
| Cash and Bank Balance | 42.40 | 62.38 | 69.78 | 106.41 | 68.95 |
| Loans and Advances | 126.81 | 120.62 | 114.39 | 112.71 | 107.93 |
| Total Current Assets | 482.91 | 549.30 | 525.58 | 434.38 | 386.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 207.10 | 229.29 | 193.01 | 191.49 | 148.57 |
| Provisions | 2.48 | 3.65 | 4.89 | 3.54 | 8.91 |
| Total CL & Provisions | 209.58 | 232.95 | 197.90 | 195.03 | 157.48 |
| Net Current Assets | 273.33 | 316.35 | 327.68 | 239.35 | 229.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.89 | 32.20 | 16.95 | 38.78 | 14.68 |
| Deferred Tax Liability | 114.99 | 106.61 | 138.53 | 122.41 | 112.30 |
| Net Deferred Tax | -82.10 | -74.41 | -121.58 | -83.63 | -97.62 |
| Other Assets | 58.95 | 50.27 | 25.24 | 30.83 | 43.20 |
| Total Assets | 1,500.00 | 1,375.82 | 1,278.28 | 1,174.23 | 1,019.65 |
| Contingent Liabilities | 213.50 | 114.50 | 83.28 | 52.35 | 23.12 |