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TVS Srichakra Ltd
NSE:TVSSRICHAK

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TVS Srichakra Ltd Logo
TVS Srichakra Ltd
NSE:TVSSRICHAK
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Price: 4 182.75 INR 0.69% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27B
+14%
Assets
Growth Rates:
1 Year
+10%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
15.8B
+22%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
11.1B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
TVS Srichakra Ltd

27B
Assets
15.8B
Liabilities
27B
Assets
15.8B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 206.5m
Receivables 2.8B
Other Current Assets 8B
Non-Current Assets 15.9B
Long-Term Investments 3.2B
PP&E 11.1B
Intangibles 917.4m
Other Non-Current Assets 692.2m
Current Liabilities 10.4B
Accounts Payable 4B
Other Current Liabilities 6.4B
Non-Current Liabilities 5.4B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
TVS Srichakra Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
97
156
129
174
135
86
49
87
0
27
Cash
70
94
85
130
90
40
47
87
0
27
Cash Equivalents
27
62
44
44
45
46
2
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
180
Total Receivables
2 376
1 979
2 376
3 055
4 050
2 891
2 845
2 604
2 257
2 823
Accounts Receivables
2 323
1 739
2 037
2 686
3 728
2 415
2 667
2 426
2 230
2 823
Other Receivables
53
240
339
369
322
476
178
178
27
0
Inventory
2 619
2 079
4 118
3 315
4 986
4 206
4 255
8 130
7 913
7 027
Other Current Assets
256
189
313
71
86
117
119
426
350
989
Total Current Assets
5 348
4 404
6 935
6 617
9 258
7 299
7 268
11 248
10 646
11 045
PP&E Net
2 769
3 995
5 601
6 132
6 653
6 953
6 811
8 766
9 728
11 105
PP&E Gross
0
3 995
5 601
6 132
6 653
6 953
6 811
8 766
9 728
0
Accumulated Depreciation
0
406
947
1 603
2 448
3 414
4 411
5 175
6 030
0
Intangible Assets
72
36
86
81
62
149
231
333
533
736
Goodwill
821
0
0
0
0
0
0
0
0
182
Note Receivable
19
25
19
77
525
499
638
458
435
216
Long-Term Investments
376
796
834
1 008
1 215
1 214
1 252
2 784
2 782
3 207
Other Long-Term Assets
407
434
435
337
380
48
23
2
432
477
Other Assets
821
0
0
0
0
0
0
0
0
182
Total Assets
9 813
N/A
9 690
-1%
13 910
+44%
14 251
+2%
18 093
+27%
16 162
-11%
16 223
+0%
23 591
+45%
24 556
+4%
26 967
+10%
Liabilities
Accounts Payable
1 812
1 137
2 010
1 745
3 347
2 177
2 959
4 172
4 132
4 021
Accrued Liabilities
9
9
7
3
38
26
26
146
126
0
Short-Term Debt
1 116
866
2 761
2 932
3 703
2 006
421
1 911
2 909
0
Current Portion of Long-Term Debt
303
148
148
111
91
212
608
552
469
4 054
Other Current Liabilities
1 272
1 771
1 813
1 587
1 636
1 725
1 692
1 798
2 374
2 321
Total Current Liabilities
4 513
3 930
6 738
6 378
8 815
6 146
5 705
8 578
10 010
10 396
Long-Term Debt
1 425
440
238
77
469
1 293
1 051
3 634
3 243
4 371
Deferred Income Tax
155
276
368
434
536
309
274
639
711
699
Minority Interest
308
0
0
0
0
1
2
3
5
7
Other Liabilities
277
923
955
974
991
965
948
1 035
256
387
Total Liabilities
6 679
N/A
5 569
-17%
8 299
+49%
7 862
-5%
10 810
+37%
8 713
-19%
7 976
-8%
13 883
+74%
14 214
+2%
15 846
+11%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
77
Retained Earnings
3 040
4 035
5 525
6 303
6 847
7 013
7 791
7 963
8 631
11 045
Additional Paid In Capital
11
9
9
9
9
9
9
9
9
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
20
1 188
8
0
Other Equity
7
0
0
0
350
350
350
471
1 617
0
Total Equity
3 134
N/A
4 121
+31%
5 611
+36%
6 389
+14%
7 283
+14%
7 449
+2%
8 247
+11%
9 708
+18%
10 342
+7%
11 121
+8%
Total Liabilities & Equity
9 813
N/A
9 690
-1%
13 910
+44%
14 251
+2%
18 093
+27%
16 162
-11%
16 223
+0%
23 591
+45%
24 556
+4%
26 967
+10%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
TVSSRICHAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVSSRICHAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVSSRICHAK stock valuation using valuation multiples.
Wall Street Estimates
TVSSRICHAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVSSRICHAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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