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TGV Sraac LtdIndustry : Chlor Alkali / Soda Ash
BSE Code:507753NSE Symbol: SREERAYALKP/E(TTM):14.84
ISIN Demat:INE284B01028Div & Yield %:1.03EPS(TTM):6.53
Book Value(Rs):101.3821858Market Cap ( Cr.):1038.02Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 107.13107.13107.13101.7896.6991.86
Reserves Total 939.45636.38503.08429.83372.70290.49
Equity Share Warrants0.000.000.004.959.660.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1046.58743.51610.21536.56479.05382.35
Secured Loans 212.41388.26431.38373.72319.82414.95
Unsecured Loans 21.0972.6567.5945.968.0224.53
Total Debt233.50460.91498.97419.68327.84439.48
Other Liabilities95.0473.8765.0663.4159.5134.90
Total Liabilities1375.121278.291174.241019.65866.40856.73
APPLICATION OF FUNDS :      
Gross Block 2052.601839.631645.691618.471392.301366.90
Less : Accumulated Depreciation 1011.09937.53871.71810.74756.62698.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1041.51902.10773.98807.73635.68668.81
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress11.1355.42125.0929.3577.3713.47
Producing Properties0.000.000.000.000.000.00
Investments 30.9789.4288.617.699.8214.04
Current Assets, Loans & Advances      
Inventories 139.65109.20116.08127.2089.9065.04
Sundry Debtors 226.64232.2299.1982.7099.01106.20
Cash and Bank62.3869.78106.4168.9538.3352.99
Loans and Advances 120.62114.39112.71107.93114.55108.60
Total Current Assets549.30525.58434.38386.78341.80332.83
Less : Current Liabilities and Provisions      
Current Liabilities 229.99193.01191.49148.57120.69138.24
Provisions 3.654.893.548.9113.626.17
Total Current Liabilities233.64197.90195.03157.48134.31144.41
Net Current Assets315.66327.68239.35229.30207.49188.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.2016.9538.7814.687.048.64
Deferred Tax Liability106.61138.53122.41112.30101.7898.03
Net Deferred Tax-74.41-121.58-83.63-97.62-94.74-89.39
Other Assets50.2725.2430.8343.2030.7761.37
Total Assets1375.131278.281174.231019.65866.40856.72
Contingent Liabilities108.6283.2852.3523.1245.3169.41