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Balance Sheet

TGV SRACC LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507753ISIN CODE : INE284B01028Industry : ChemicalsHouse : TG Venkatesh
BSE118.351.45 (+1.24 %)
PREV CLOSE ( ) 116.90
OPEN PRICE ( ) 117.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112727
TODAY'S LOW / HIGH ( )116.20 118.80
52 WK LOW / HIGH ( ) 87.7142.25
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1071.33  
1071.33  
1071.33  
1071.33  
1071.33  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
1072.70  
1072.70  
1072.70  
1072.70  
1072.70  
    Equity Paid Up
1070.90  
1070.90  
1070.90  
1070.90  
1070.90  
    Equity Shares Forfeited
0.43  
0.43  
0.43  
0.43  
0.43  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10711.21  
9886.64  
9394.50  
6363.75  
5030.79  
    Securities Premium
733.32  
733.32  
733.32  
733.32  
733.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5837.29  
5178.03  
4770.48  
2153.61  
1328.77  
    General Reserves
4600.01  
4450.01  
4350.01  
3350.01  
2850.01  
    Other Reserves
-459.41  
-474.72  
-459.32  
126.81  
118.69  
Reserve excluding Revaluation Reserve
10711.21  
9886.64  
9394.50  
6363.75  
5030.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11782.53  
10957.97  
10465.82  
7435.08  
6102.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
658.68  
794.78  
706.22  
1803.46  
2503.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
271.25  
509.37  
0.00  
891.53  
490.08  
    Term Loans - Institutions
0.00  
0.00  
706.22  
0.00  
18.71  
    Other Secured
387.44  
285.41  
0.00  
911.93  
1994.69  
Unsecured Loans
0.00  
0.00  
0.00  
8.55  
29.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
8.55  
29.27  
Deferred Tax Assets / Liabilities
913.67  
821.04  
744.10  
1215.80  
836.34  
    Deferred Tax Assets
340.00  
328.86  
321.98  
169.54  
387.79  
    Deferred Tax Liability
1253.66  
1149.90  
1066.08  
1385.34  
1224.13  
Other Long Term Liabilities
1156.36  
971.79  
1101.80  
905.92  
835.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2728.71  
2587.61  
2552.12  
3933.73  
4204.40  
Current Liabilities
  
  
  
  
  
Trade Payables
976.00  
475.66  
647.81  
719.75  
742.11  
    Sundry Creditors
976.00  
475.66  
647.81  
719.75  
742.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1758.72  
1855.73  
1711.56  
1282.89  
1507.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
223.98  
333.18  
245.82  
241.85  
360.61  
    Interest Accrued But Not Due
5.59  
6.10  
6.95  
8.07  
1.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
13.45  
13.55  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1529.14  
1516.45  
1458.80  
1019.52  
1132.23  
Short Term Borrowings
2408.88  
2015.10  
1417.90  
2557.27  
1937.33  
    Secured ST Loans repayable on Demands
2408.88  
2015.10  
1417.90  
2079.10  
1546.79  
    Working Capital Loans- Sec
359.67  
452.38  
203.28  
51.69  
177.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-359.67  
-452.38  
-203.28  
426.47  
213.17  
Short Term Provisions
262.09  
190.02  
1068.86  
387.22  
93.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
242.52  
176.13  
1059.45  
358.61  
90.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.57  
13.89  
9.41  
28.61  
3.26  
Total Current Liabilities
5405.69  
4536.50  
4846.13  
4947.11  
4280.35  
Total Liabilities
19916.94  
18082.08  
17864.07  
16315.92  
14586.86  
ASSETS
  
  
  
  
  
Gross Block
24450.15  
21408.70  
20504.72  
18395.55  
16482.09  
Less: Accumulated Depreciation
11758.65  
10925.27  
10090.29  
9375.31  
8742.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12691.50  
10483.43  
10414.43  
9020.24  
7739.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.23  
1682.59  
111.27  
554.23  
1250.90  
Non Current Investments
352.03  
331.58  
309.67  
894.23  
886.13  
Long Term Investment
352.03  
331.58  
309.67  
894.23  
886.13  
    Quoted
120.97  
120.83  
100.94  
116.07  
57.94  
    Unquoted
231.06  
210.75  
208.72  
778.16  
828.19  
Long Term Loans & Advances
601.96  
583.09  
463.93  
188.86  
306.60  
Other Non Current Assets
14.89  
6.41  
38.77  
63.58  
1.69  
Total Non-Current Assets
13781.23  
13087.72  
11338.77  
10721.84  
10185.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1413.44  
1256.60  
1396.51  
1091.95  
1160.76  
    Raw Materials
598.07  
450.30  
316.08  
482.82  
342.60  
    Work-in Progress
41.29  
43.75  
52.89  
63.49  
65.05  
    Finished Goods
100.70  
136.85  
140.31  
114.97  
102.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
502.47  
581.39  
578.23  
332.78  
504.79  
    Other Inventory
170.92  
44.31  
309.00  
97.88  
146.13  
Sundry Debtors
2505.57  
1880.31  
2266.41  
2322.21  
991.86  
    Debtors more than Six months
31.13  
26.06  
16.03  
46.78  
10.24  
    Debtors Others
2497.59  
1866.69  
2262.68  
2286.98  
990.88  
Cash and Bank
961.48  
424.04  
623.82  
697.77  
1064.14  
    Cash in hand
0.49  
0.34  
0.22  
0.31  
0.22  
    Balances at Bank
960.99  
423.70  
623.60  
670.11  
1063.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
27.35  
0.00  
Other Current Assets
157.06  
127.45  
44.16  
67.13  
65.48  
    Interest accrued on Investments
19.56  
9.37  
14.04  
18.72  
33.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.71  
19.54  
30.12  
48.06  
31.49  
    Other current_assets
104.79  
98.55  
0.00  
0.36  
0.00  
Short Term Loans and Advances
1098.16  
1305.96  
2194.41  
1415.01  
1119.47  
    Advances recoverable in cash or in kind
81.02  
226.86  
252.50  
188.43  
130.94  
    Advance income tax and TDS
240.82  
165.22  
1032.33  
338.29  
57.85  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
776.32  
913.88  
909.58  
888.29  
930.68  
Total Current Assets
6135.70  
4994.35  
6525.31  
5594.08  
4401.70  
Net Current Assets (Including Current Investments)
730.01  
457.85  
1679.18  
646.96  
121.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19916.94  
18082.08  
17864.07  
16315.92  
14586.86  
Contingent Liabilities
733.84  
2135.02  
1144.96  
832.77  
523.46  
Total Debt
3307.57  
3009.88  
2146.92  
4406.66  
4766.24  
Book Value
110.02  
102.32  
97.73  
69.42  
56.98  
Adjusted Book Value
110.02  
102.32  
97.73  
69.42  
56.98  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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