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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. ) 1180.13 P/BV 0.94 Book Value ( ₹ ) 117.18
52 Week High/Low ( ₹ ) 142/88 FV/ML 10/1 P/E(X) 12.81
Book Closure 19/09/2025 EPS ( ₹ ) 8.60 Div Yield (%) 0.91
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1072.701072.701072.701072.701072.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital107.13107.13107.13107.13107.13
Total Share Capital107.13107.13107.13107.13107.13
      
Reserves and Surplus1071.12988.66939.45636.38503.08
Total Reserves and Surplus1071.12988.66939.45636.38503.08
Total Shareholders Funds1178.251095.801046.58743.51610.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.8779.4870.62181.20253.27
Deferred Tax Liabilities [Net]91.3782.1074.41121.5883.63
Other Long Term Liabilities115.6497.18110.1890.5983.53
Total Non-Current Liabilities272.87258.76255.21393.37420.44
      
CURRENT LIABILITIES     
Short Term Borrowings264.89221.51142.74226.60193.73
Trade Payables97.6047.5764.7871.9776.13
Other Current Liabilities152.04166.66172.92159.45152.06
Short Term Provisions1.961.390.942.860.33
Total Current Liabilities516.49437.13381.38460.88422.25
      
Total Capital And Liabilities1967.611791.691683.171597.761452.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1269.151048.341041.44902.02773.91
Capital Work-In-Progress12.02168.2611.1355.42125.09
Other Assets0.060.060.070.070.07
Fixed Assets1281.241216.661052.64957.52899.07
Non-Current Investments35.2033.1630.9789.4288.61
Other Non-Current Assets61.6958.9550.2725.2430.83
Total Non-Current Assets1378.121308.771133.881072.181018.52
      
      
CURRENT ASSETS     
Inventories141.34125.66139.65109.20116.08
Trade Receivables250.56188.03226.64232.2299.19
Cash And Cash Equivalents96.1542.4062.3869.78106.41
OtherCurrentAssets101.44126.82120.62114.39112.71
Total Current Assets589.49482.91549.30525.58434.39
      
Total Assets1967.611791.691683.171597.761452.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities168.80301.54208.6778.28119.09
      
BONUS DETAILS     
Bonus Equity Share Capital5.355.355.355.355.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value12.1012.0810.0911.615.79
Non-Current Investments Unquoted Book Value23.1121.0820.8777.8282.82
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