TGVSL106.99

TGV Sraac Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRES
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Non-current Assets
+ Property, Plant & Equipment902.01,041.41,048.3
+ Capital Work-in-Progress55.411.1168.3
+ Investment Property0.10.10.1
+ Non-current Investments89.431.033.2
+ Other Non-current Financial Assets15.435.741.5
Non-current Financial Assets104.966.774.6
+ Other Non-current Assets9.814.617.5
Total Non-current Assets1,072.21,133.91,308.8
Current Assets
+ Inventories109.2139.7125.7
+ Trade Receivables232.2226.6188.0
+ Cash & Cash Equivalents14.920.111.1
+ Other Bank Balances54.942.331.3
+ Other Current Financial Assets92.894.1103.5
Current Financial Assets394.8383.1334.0
+ Other Current Assets21.626.623.3
Total Current Assets525.6549.3482.9
Total Assets1,597.81,683.21,791.7
Equity
+ Equity Share Capital107.1107.1107.1
+ Other Equity / Reserves636.4939.4988.7
Equity — Owners of Parent743.51,046.61,095.8
Total Equity743.51,046.61,095.8
Liabilities
+ Borrowings — Non-current181.270.679.5
+ Other Non-current Financial Liab73.895.082.8
+ Deferred Tax Liabilities121.674.482.1
Non-current Liabilities393.4255.2258.8
+ Borrowings — Current226.6142.7221.5
+ Trade Payables52.758.440.6
+ Other Current Financial Liab108.4120.9110.5
+ Provisions — Current2.90.91.4
+ Current Tax Liabilities2.02.71.1
+ Other Current Liabilities45.545.651.1
Current Liabilities460.9381.4437.1
Total Liabilities854.3636.6695.9
Total Equity & Liabilities1,597.81,683.21,791.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.