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TGV SRAAC Ltd.

May 02, 04:01 BSE 101.70 (+ 2.77 2.80%)

Volume259026

Prev. Close
98.93

Open Price
101.80

Today's Low / High

98.50 102.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.19 120.90

TGV SRAAC Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1072.70	1072.70	1072.70	1072.70	1017.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.13	107.13	107.13	107.13	101.78
Total Share Capital	107.13	107.13	107.13	107.13	101.78

Reserves and Surplus	988.66	939.45	636.38	503.08	429.83
Total Reserves and Surplus	988.66	939.45	636.38	503.08	429.83
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	4.95
Total Shareholders Funds	1095.80	1046.58	743.51	610.21	536.57

NON-CURRENT LIABILITIES
Long Term Borrowings	79.48	70.62	181.20	253.27	176.46
Deferred Tax Liabilities [Net]	82.10	74.41	121.58	83.63	97.63
Other Long Term Liabilities	97.18	110.18	90.59	83.53	83.47
Total Non-Current Liabilities	258.76	255.21	393.37	420.44	357.56

CURRENT LIABILITIES
Short Term Borrowings	221.51	142.74	226.60	193.73	190.38
Trade Payables	47.57	64.78	71.97	76.13	55.50
Other Current Liabilities	166.66	172.92	159.45	152.06	133.89
Short Term Provisions	1.39	0.94	2.86	0.33	0.86
Total Current Liabilities	437.13	381.38	460.88	422.25	380.63

Total Capital And Liabilities	1791.69	1683.17	1597.76	1452.90	1274.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1048.34	1041.44	902.02	773.91	807.66
Capital Work-In-Progress	168.26	11.13	55.42	125.09	29.35
Other Assets	0.06	0.07	0.07	0.07	0.07
Fixed Assets	1216.66	1052.64	957.52	899.07	837.08
Non-Current Investments	33.16	30.97	89.42	88.61	7.69
Other Non-Current Assets	58.95	50.27	25.24	30.83	43.20
Total Non-Current Assets	1308.77	1133.88	1072.18	1018.52	887.97


CURRENT ASSETS
Inventories	125.66	139.65	109.20	116.08	127.20
Trade Receivables	188.03	226.64	232.22	99.19	82.70
Cash And Cash Equivalents	42.40	62.38	69.78	106.41	68.95
OtherCurrentAssets	126.82	120.62	114.39	112.71	107.93
Total Current Assets	482.91	549.30	525.58	434.39	386.79

Total Assets	1791.69	1683.17	1597.76	1452.90	1274.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	301.54	208.67	78.28	119.09	119.23

BONUS DETAILS
Bonus Equity Share Capital	5.35	5.35	5.35	5.35	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.08	10.09	11.61	5.79	1.77
Non-Current Investments Unquoted Book Value	21.08	20.87	77.82	82.82	5.92

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1072.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.13
Total Share Capital	107.13
Reserves and Surplus	988.66
Total Reserves and Surplus	988.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1095.80
NON-CURRENT LIABILITIES
Long Term Borrowings	79.48
Deferred Tax Liabilities [Net]	82.10
Other Long Term Liabilities	97.18
Total Non-Current Liabilities	258.76
CURRENT LIABILITIES
Short Term Borrowings	221.51
Trade Payables	47.57
Other Current Liabilities	166.66
Short Term Provisions	1.39
Total Current Liabilities	437.13
Total Capital And Liabilities	1791.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1048.34
Capital Work-In-Progress	168.26
Other Assets	0.06
Fixed Assets	1216.66
Non-Current Investments	33.16
Other Non-Current Assets	58.95
Total Non-Current Assets	1308.77
CURRENT ASSETS
Inventories	125.66
Trade Receivables	188.03
Cash And Cash Equivalents	42.40
OtherCurrentAssets	126.82
Total Current Assets	482.91
Total Assets	1791.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	301.54
BONUS DETAILS
Bonus Equity Share Capital	5.35
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.08
Non-Current Investments Unquoted Book Value	21.08

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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