CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TGV SRACC LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507753ISIN CODE : INE284B01028Industry : ChemicalsHouse : TG Venkatesh
BSE99.040.82 (+0.83 %)
PREV CLOSE ( ) 98.22
OPEN PRICE ( ) 99.40
BID PRICE (QTY) 99.04 (970)
OFFER PRICE (QTY) 99.05 (1971)
VOLUME 213734
TODAY'S LOW / HIGH ( )98.50 102.00
52 WK LOW / HIGH ( ) 80.75132.75
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1071.33  
1071.33  
1071.33  
1017.78  
966.91  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1110.00  
1110.00  
    Equity - Issued
1072.70  
1072.70  
1072.70  
1019.15  
968.29  
    Equity Paid Up
1070.90  
1070.90  
1070.90  
1017.35  
966.49  
    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  
49.54  
96.61  
Total Reserves
9394.50  
6363.75  
5030.79  
4298.34  
3726.95  
    Securities Premium
733.32  
733.32  
733.32  
588.70  
451.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4770.48  
2153.61  
1328.77  
1049.83  
844.61  
    General Reserves
4350.01  
3350.01  
2850.01  
2600.01  
2350.01  
    Other Reserves
-459.32  
126.81  
118.69  
59.81  
81.03  
Reserve excluding Revaluation Reserve
9394.50  
6363.75  
5030.79  
4298.34  
3726.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10465.82  
7435.08  
6102.12  
5365.66  
4790.47  
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
706.22  
1803.46  
2503.48  
1721.10  
1173.72  
    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
706.22  
891.53  
490.08  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
18.71  
130.89  
311.19  
    Other Secured
0.00  
911.93  
1994.69  
1590.21  
862.54  
Unsecured Loans
0.00  
8.55  
29.27  
43.54  
50.04  
    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  
8.55  
29.27  
43.54  
50.04  
Deferred Tax Assets / Liabilities
744.10  
1215.80  
836.34  
976.29  
947.37  
    Deferred Tax Assets
321.98  
169.54  
387.79  
146.75  
70.42  
    Deferred Tax Liability
1066.08  
1385.34  
1224.13  
1123.04  
1017.79  
Other Long Term Liabilities
1101.80  
905.92  
835.31  
834.69  
595.05  
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
2552.12  
3933.73  
4204.40  
3575.62  
2766.19  
Current Liabilities
  
  
  
  
  
Trade Payables
647.81  
719.75  
742.11  
554.98  
477.39  
    Sundry Creditors
647.81  
719.75  
742.11  
554.98  
477.39  
    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
1711.56  
1282.89  
1507.65  
1258.41  
1269.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.78  
0.00  
    Advances received from customers
245.82  
241.85  
360.61  
293.20  
124.44  
    Interest Accrued But Not Due
6.95  
8.07  
1.26  
1.36  
3.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13.32  
13.45  
13.55  
0.00  
13.84  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1445.48  
1019.52  
1132.23  
960.06  
1127.52  
Short Term Borrowings
1417.90  
2557.27  
1937.33  
1903.79  
1514.41  
    Secured ST Loans repayable on Demands
1417.90  
2079.10  
1546.79  
1750.74  
1375.92  
    Working Capital Loans- Sec
203.28  
51.69  
177.37  
287.49  
190.09  
    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
-203.28  
426.47  
213.17  
-134.44  
-51.60  
Short Term Provisions
1068.86  
387.22  
93.26  
128.39  
213.15  
    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
1059.45  
358.61  
90.00  
119.76  
207.01  
    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
9.41  
28.61  
3.26  
8.64  
6.14  
Total Current Liabilities
4846.13  
4947.11  
4280.35  
3845.57  
3474.63  
Total Liabilities
17864.07  
16315.92  
14586.86  
12786.86  
11031.29  
ASSETS
  
  
  
  
  
Gross Block
20525.34  
18395.55  
16482.09  
16184.03  
13922.32  
Less: Accumulated Depreciation
10110.91  
9375.31  
8742.97  
8107.44  
7566.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10414.43  
9020.24  
7739.12  
8076.59  
6356.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
111.27  
554.23  
1250.90  
293.52  
773.75  
Non Current Investments
309.67  
894.23  
886.13  
76.93  
98.15  
Long Term Investment
309.67  
894.23  
886.13  
76.93  
98.15  
    Quoted
100.94  
116.07  
57.94  
17.72  
41.77  
    Unquoted
208.72  
778.16  
828.19  
59.21  
56.38  
Long Term Loans & Advances
463.93  
188.86  
306.60  
389.72  
303.37  
Other Non Current Assets
38.77  
63.58  
1.69  
42.24  
4.31  
Total Non-Current Assets
11338.77  
10721.84  
10185.15  
8879.71  
7536.40  
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
1396.51  
1091.95  
1160.76  
1272.03  
899.05  
    Raw Materials
316.08  
482.82  
342.60  
179.31  
137.85  
    Work-in Progress
52.89  
63.49  
65.05  
45.95  
54.30  
    Finished Goods
140.31  
114.97  
102.19  
141.06  
107.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
578.23  
332.78  
504.79  
493.34  
532.51  
    Other Inventory
309.00  
97.88  
146.13  
412.37  
67.29  
Sundry Debtors
2266.41  
2322.21  
991.86  
826.99  
990.09  
    Debtors more than Six months
28.33  
46.78  
10.24  
22.76  
14.68  
    Debtors Others
2249.64  
2286.98  
990.88  
816.23  
985.11  
Cash and Bank
623.82  
697.77  
1064.14  
689.53  
383.35  
    Cash in hand
0.22  
0.31  
0.22  
0.38  
0.31  
    Balances at Bank
623.60  
670.11  
1063.92  
684.66  
383.04  
    Other cash and bank balances
0.00  
27.35  
0.00  
4.50  
0.00  
Other Current Assets
44.16  
67.13  
65.48  
63.75  
41.93  
    Interest accrued on Investments
14.04  
18.72  
33.99  
20.72  
10.02  
    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
30.12  
48.06  
31.49  
39.85  
31.90  
    Other current_assets
0.00  
0.36  
0.00  
3.18  
0.00  
Short Term Loans and Advances
2194.41  
1415.01  
1119.47  
1054.84  
1180.48  
    Advances recoverable in cash or in kind
252.50  
188.43  
130.94  
120.04  
182.61  
    Advance income tax and TDS
1032.33  
338.29  
57.85  
39.26  
76.91  
    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
909.58  
888.29  
930.68  
895.54  
920.97  
Total Current Assets
6525.31  
5594.08  
4401.70  
3907.15  
3494.89  
Net Current Assets (Including Current Investments)
1679.18  
646.96  
121.36  
61.58  
20.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17864.07  
16315.92  
14586.86  
12786.86  
11031.29  
Contingent Liabilities
1072.06  
832.77  
523.46  
231.24  
453.55  
Total Debt
2146.92  
4406.66  
4766.24  
3959.35  
3278.38  
Book Value
97.73  
69.42  
56.98  
52.25  
48.56  
Adjusted Book Value
97.73  
69.42  
56.98  
52.25  
48.56  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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
We believe that an educated investor is a protected investor !!!

"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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.