TVS Srichakra Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TVS Srichakra Limited's balance sheet done over the years? Its assets were worth $26,966,800,000 last year, which is more than in the previous period. 59% of TVS Srichakra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,852,200,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 6484099000 | 5.34B | 82.45% |
|---|---|---|---|
| 2012 | 9108899000 | 7.63B | 83.84% |
| 2015 | 9695500000 | 6.56B | 67.71% |
| 2016 | 9617300000 | 5.49B | 57.15% |
| 2018 | 14250700000 | 7.86B | 55.17% |
| 2019 | 18092600000 | 10.81B | 59.75% |
| 2020 | 16162000000 | 8.71B | 53.91% |
| 2021 | 16223400000 | 7.97B | 49.17% |
| 2022 | 23590800000 | 13.88B | 58.86% |
| 2024 | 26966800000 | 15.85B | 58.78% |
TVSSRICHAK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 186.1M | 87.2M | 46.8M | 39.8M | 90.3M | 130.4M | 202.6M | 113.5M | 111.22M | 65.55M |
Short term investments | -266.3M | 900K | 12.8M | 52.4M | 47.3M | 44.3M | -498M | 0 | 0 | 0 |
Net receivables | 2.88B | 2.96B | 2.95B | 2.99B | 4.12B | 0 | 1.97B | 2.24B | 0 | 0 |
Inventory | 7.02B | 8.12B | 4.25B | 4.20B | 4.98B | 3.31B | 2.11B | 2.64B | 3.31B | 2.64B |
Other current assets | 980.2M | 8.3M | 1M | 6.6M | 5.6M | 223M | 149.6M | 307.6M | 2.59B | 2.11B |
Total current assets | 11.05B | 11.18B | 7.26B | 7.29B | 9.25B | 6.56B | 4.45B | 5.31B | 6.01B | 4.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.27B | 8.83B | 7.08B | 7.04B | 6.75B | 6.14B | 4.35B | 3.10B | 1.96B | 1.64B |
Goodwill | 181.5M | 0 | 0 | 0 | 0 | 0 | 800K | 688.4M | 0 | 0 |
Intangible assets | 735.9M | 333M | 230.7M | 149.4M | 62.2M | 80.9M | 36.2M | 205.8M | 729.87M | 0 |
Long term investments | 2.86B | 2.54B | 1.01B | 968M | 966.2M | 640.4M | 904.1M | 5.3M | 0 | 0 |
Other non-current assets | 828.8M | 71.4M | 301.5M | -8.07B | -7.68B | 836.5M | 769.8M | 4.38B | 395.57M | 11.59M |
Total non-current assets | 15.91B | 12.40B | 8.95B | 8.86B | 8.83B | 7.68B | 5.15B | 4.38B | 3.08B | 1.66B |
Total assets | 26.96B | 23.59B | 16.22B | 16.16B | 18.09B | 14.25B | 9.61B | 9.69B | 9.10B | 6.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.94B | 1.46B | 1.75B | 1.67B | 4.09M | 26.5M | 356.6M | 0 | 0 |
Short term debt | 4.05B | 2.46B | 1.02B | 2.21B | 3.79B | 3.04B | 959.6M | 64.5M | 0 | 0 |
Total current liabilities | 10.39B | 8.57B | 5.70B | 6.14B | 8.81B | 6.37B | 3.98B | 4.76B | 5.98B | 2.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.37B | 3.63B | 1.05B | 1.29B | 468.8M | 66.2M | 439.7M | 1.29B | 1.34B | 2.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.74M |
Other non-current liabilities | 387M | 997.8M | 906.3M | 919.5M | 940.5M | 919.1M | 1.19B | 498.2M | 178.75M | 0 |
Total non-current liabilities | 5.45B | 5.30B | 2.27B | 2.56B | 1.99B | 1.48B | 1.51B | 1.79B | 1.65B | 2.65B |
Total liabilities | 15.85B | 13.88B | 7.97B | 8.71B | 10.81B | 7.86B | 5.49B | 6.56B | 7.63B | 5.34B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |