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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TGV SRAAC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1126.58 P/BV 0.87 Book Value ( ₹ ) 121.14
52 Week High/Low ( ₹ ) 142/78 FV/ML 10/1 P/E(X) 8.54
Book Closure 19/09/2025 EPS ( ₹ ) 12.32 Div Yield (%) 0.95
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1071.301072.701072.701072.701072.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital107.13107.13107.13107.13107.13
Total Share Capital107.13107.13107.13107.13107.13
      
Reserves and Surplus1190.191071.12988.66939.45636.38
Total Reserves and Surplus1190.191071.12988.66939.45636.38
Total Shareholders Funds1297.321178.251095.801046.58743.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings129.5365.8779.4870.62181.20
Deferred Tax Liabilities [Net]85.2991.3782.1074.41121.58
Other Long Term Liabilities90.60115.6497.18110.1890.59
Total Non-Current Liabilities305.42272.87258.76255.21393.37
      
CURRENT LIABILITIES     
Short Term Borrowings196.64264.89221.51142.74226.60
Trade Payables156.1197.6047.5764.7871.97
Other Current Liabilities161.07152.04166.66172.92159.45
Short Term Provisions7.301.961.390.942.86
Total Current Liabilities521.12516.49437.13381.38460.88
      
Total Capital And Liabilities2123.861967.611791.691683.171597.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1231.361269.151048.341041.44902.02
Capital Work-In-Progress220.3712.02168.2611.1355.42
Other Assets0.000.060.060.070.07
Fixed Assets1451.731281.241216.661052.64957.52
Non-Current Investments35.3735.2033.1630.9789.42
Other Non-Current Assets66.7361.6958.9550.2725.24
Total Non-Current Assets1553.831378.121308.771133.881072.18
      
      
CURRENT ASSETS     
Inventories149.19141.34125.66139.65109.20
Trade Receivables291.50250.56188.03226.64232.22
Cash And Cash Equivalents68.0896.1542.4062.3869.78
OtherCurrentAssets61.26101.44126.82120.62114.39
Total Current Assets570.03589.49482.91549.30525.58
      
Total Assets2123.861967.611791.691683.171597.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00168.80301.54208.6778.28
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.355.355.355.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0012.1012.0810.0911.61
Non-Current Investments Unquoted Book Value0.0023.1121.0820.8777.82
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