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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TGV SRACC Ltd.
BSE Code 507753
ISIN Demat INE284B01028
Book Value 113.64
NSE Code NA
Dividend Yield % 0.75
Market Cap 14216.17
P/E 12.11
EPS 10.96
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1071.33  1071.33  1071.33  1071.33  1017.78  
    Equity - Authorised1300.00  1300.00  1300.00  1300.00  1110.00  
    Equity - Issued1072.70  1072.70  1072.70  1072.70  1019.15  
    Equity Paid Up1070.90  1070.90  1070.90  1070.90  1017.35  
    Equity Shares Forfeited0.43  0.43  0.43  0.43  0.43  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  49.54  
Total Reserves9886.64  9394.50  6363.75  5030.79  4298.34  
    Securities Premium733.32  733.32  733.32  733.32  588.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5178.03  4770.48  2153.61  1328.77  1049.83  
    General Reserves4450.01  4350.01  3350.01  2850.01  2600.01  
    Other Reserves-474.72  -459.32  126.81  118.69  59.81  
Reserve excluding Revaluation Reserve9886.64  9394.50  6363.75  5030.79  4298.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10957.97  10465.82  7435.08  6102.12  5365.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans794.78  706.22  1803.46  2503.48  1721.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  891.53  490.08  0.00  
    Term Loans - Institutions509.37  706.22  0.00  18.71  130.89  
    Other Secured285.41  0.00  911.93  1994.69  1590.21  
Unsecured Loans0.00  0.00  8.55  29.27  43.54  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  8.55  29.27  43.54  
Deferred Tax Assets / Liabilities821.04  744.10  1215.80  836.34  976.29  
    Deferred Tax Assets328.86  321.98  169.54  387.79  146.75  
    Deferred Tax Liability1149.90  1066.08  1385.34  1224.13  1123.04  
Other Long Term Liabilities971.79  1101.80  905.92  835.31  834.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities2587.61  2552.12  3933.73  4204.40  3575.62  
Current Liabilities0  0  0  0  0  
Trade Payables475.66  647.81  719.75  742.11  554.98  
    Sundry Creditors475.66  647.81  719.75  742.11  554.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1655.73  1711.56  1282.89  1507.65  1258.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  3.78  
    Advances received from customers333.18  245.82  241.85  360.61  293.20  
    Interest Accrued But Not Due6.10  6.95  8.07  1.26  1.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  13.45  13.55  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1316.45  1458.80  1019.52  1132.23  960.06  
Short Term Borrowings2215.10  1417.90  2557.27  1937.33  1903.79  
    Secured ST Loans repayable on Demands2215.10  1417.90  2079.10  1546.79  1750.74  
    Working Capital Loans- Sec452.38  203.28  51.69  177.37  287.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-452.38  -203.28  426.47  213.17  -134.44  
Short Term Provisions190.02  1068.86  387.22  93.26  128.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax176.13  1059.45  358.61  90.00  119.76  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.89  9.41  28.61  3.26  8.64  
Total Current Liabilities4536.50  4846.13  4947.11  4280.35  3845.57  
Total Liabilities18082.08  17864.07  16315.92  14586.86  12786.86  
ASSETS0  0  0  0  0  
Gross Block21408.70  20504.72  18395.55  16482.09  16184.03  
Less: Accumulated Depreciation10925.27  10090.29  9375.31  8742.97  8107.44  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10483.43  10414.43  9020.24  7739.12  8076.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1682.59  111.27  554.23  1250.90  293.52  
Non Current Investments331.58  309.67  894.23  886.13  76.93  
Long Term Investment331.58  309.67  894.23  886.13  76.93  
    Quoted120.83  100.94  116.07  57.94  17.72  
    Unquoted210.75  208.72  778.16  828.19  59.21  
Long Term Loans & Advances583.09  463.93  188.86  306.60  389.72  
Other Non Current Assets6.41  38.77  63.58  1.69  42.24  
Total Non-Current Assets13087.72  11338.77  10721.84  10185.15  8879.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1256.60  1396.51  1091.95  1160.76  1272.03  
    Raw Materials450.30  316.08  482.82  342.60  179.31  
    Work-in Progress43.75  52.89  63.49  65.05  45.95  
    Finished Goods170.05  140.31  114.97  102.19  141.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare581.39  578.23  332.78  504.79  493.34  
    Other Inventory11.11  309.00  97.88  146.13  412.37  
Sundry Debtors1880.31  2266.41  2322.21  991.86  826.99  
    Debtors more than Six months26.06  16.03  46.78  10.24  22.76  
    Debtors Others1866.69  2262.68  2286.98  990.88  816.23  
Cash and Bank424.04  623.82  697.77  1064.14  689.53  
    Cash in hand0.34  0.22  0.31  0.22  0.38  
    Balances at Bank423.70  623.60  670.11  1063.92  684.66  
    Other cash and bank balances0.00  0.00  27.35  0.00  4.50  
Other Current Assets127.45  44.16  67.13  65.48  63.75  
    Interest accrued on Investments9.37  14.04  18.72  33.99  20.72  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.54  30.12  48.06  31.49  39.85  
    Other current_assets98.55  0.00  0.36  0.00  3.18  
Short Term Loans and Advances1305.96  2194.41  1415.01  1119.47  1054.84  
    Advances recoverable in cash or in kind226.86  252.50  188.43  130.94  120.04  
    Advance income tax and TDS165.22  1032.33  338.29  57.85  39.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances913.88  909.58  888.29  930.68  895.54  
Total Current Assets4994.35  6525.31  5594.08  4401.70  3907.15  
Net Current Assets (Including Current Investments)457.85  1679.18  646.96  121.36  61.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18082.08  17864.07  16315.92  14586.86  12786.86  
Contingent Liabilities2135.02  1144.96  832.77  523.46  231.24  
Total Debt3024.38  2146.92  4406.66  4766.24  3959.35  
Book Value102.32  97.73  69.42  56.98  52.25  
Adjusted Book Value102.32  97.73  69.42  56.98  52.25  
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