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03 April 2025 00:00:00   
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TGV Sraac LtdIndustry : Chlor Alkali / Soda Ash
BSE Code:507753NSE Symbol: SREERAYALKP/E(TTM):18.33
ISIN Demat:INE284B01028Div & Yield %:0.94EPS(TTM):5.79
Book Value(Rs):106.9765561Market Cap ( Cr.):1136.54Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 107.13107.13107.13107.13101.7896.69
Reserves Total 988.66939.45636.38503.08429.83372.70
Equity Share Warrants0.000.000.000.004.959.66
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1095.791046.58743.51610.21536.56479.05
Secured Loans 301.60213.11388.26431.38373.72319.82
Unsecured Loans 19.8321.0972.6567.5945.968.02
Total Debt321.43234.20460.91498.97419.68327.84
Other Liabilities82.7895.0473.8765.0663.4159.51
Total Liabilities1500.001375.821278.291174.241019.65866.40
APPLICATION OF FUNDS :      
Gross Block 2140.932052.601839.631645.691618.471392.30
Less : Accumulated Depreciation 1092.531011.09937.53871.71810.74756.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1048.401041.51902.10773.98807.73635.68
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress168.2611.1355.42125.0929.3577.37
Producing Properties0.000.000.000.000.000.00
Investments 33.1630.9789.4288.617.699.82
Current Assets, Loans & Advances      
Inventories 125.66139.65109.20116.08127.2089.90
Sundry Debtors 188.03226.64232.2299.1982.7099.01
Cash and Bank42.4062.3869.78106.4168.9538.33
Loans and Advances 126.81120.62114.39112.71107.93114.55
Total Current Assets482.91549.30525.58434.38386.78341.80
Less : Current Liabilities and Provisions      
Current Liabilities 207.10229.29193.01191.49148.57120.69
Provisions 2.483.654.893.548.9113.62
Total Current Liabilities209.58232.95197.90195.03157.48134.31
Net Current Assets273.33316.35327.68239.35229.30207.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.8932.2016.9538.7814.687.04
Deferred Tax Liability114.99106.61138.53122.41112.30101.78
Net Deferred Tax-82.10-74.41-121.58-83.63-97.62-94.74
Other Assets58.9550.2725.2430.8343.2030.77
Total Assets1500.001375.821278.281174.231019.65866.40
Contingent Liabilities213.50114.5083.2852.3523.1245.31
 
 
 
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