BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

TGVSRAAC01 Jan 1900

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TGVSRAAC01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
29-May-2023	D	Submission of Audited Financial Results for the quarter and year ended 31st March, 2023 and other related matters. Recommendation of Final Dividend for the year 2022-23 subject to the approval of shareholders of the company at the ensuing Annnual General Meeting. Recommended Final Dividend of Rs. 1/- (i.e., 10%) per Equity Shares on 107089800 Equity Shares of Rs.10/- each for the financial year ended 31st March, 2023, subject to approval of the Shareholders of the Company at the forthcoming Annual General Meeting. The Book Closure and Record Date for this purpose will be intimated in due course The Board has approved the Record date for determining eligibility of dividend to shareholders as 22.09.2023 subject shareholders approval of the 41st AGM on 29.09.2023. If approved dividend will be paid on 24.10.2023. (As Per BSE Announcement Dated on 14.08.2023)	22-Sep-2023
25-Jan-2024	BC	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve Un-audited financial results for the quarter / ni	12-Feb-2024
04-Nov-2023	BC	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2023 inter alia to consider and approve un-audited financial results for the second quart	11-Nov-2023
07-Oct-2023	BC	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/10/2023 inter alia to consider and approve 1. for availing financial assistance from Bank.	11-Oct-2023
16-Aug-2023	BC	AGM 29/09/2023 The Board in its meeting held on 14/08/2023 has given approval for conducting AGM on 29.09.2023 at 1.00 PM through VC/OAVM, Book Closure for AGM will be 23.09.2023 to 29.09.2023 (bo	29-Sep-2023
16-Aug-2023	BC	Annual General Meeting	23-Sep-2023

No Rights has been declared by TGVSRAAC

Book Closure

Record Date	Split Date	Purpose
12-Feb-2024	-	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve Un-audited financial results for the quarter / ni
11-Nov-2023	-	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2023 inter alia to consider and approve un-audited financial results for the second quart
11-Oct-2023	-	TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/10/2023 inter alia to consider and approve 1. for availing financial assistance from Bank.
29-Sep-2023	-	AGM 29/09/2023 The Board in its meeting held on 14/08/2023 has given approval for conducting AGM on 29.09.2023 at 1.00 PM through VC/OAVM, Book Closure for AGM will be 23.09.2023 to 29.09.2023 (bo
23-Sep-2023	01 Jan'1900	Annual General Meeting

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Jubilant Industries Ltd ₹1,181.20(+10.75/0.92%)	1,181.20	+10.75	1,763.53	180.65	0.00	5.73
Linde India Ltd ₹8,608.35(+153.35/1.81%)	8,608.35	+153.35	72,104.24	111.03	171.70	22.46
Gujarat Alkalies & Chemicals Ltd ₹791.30(+2.05/0.26%)	791.30	+2.05	5,796.25	14.79	0.00	0.93
Bodal Chemicals Ltd ₹78.75(+1.00/1.29%)	78.75	+1.00	978.01	8.89	199.38	0.87
Omkar Speciality Chemicals Ltd ₹7.30(+0.05/0.69%)	7.30	+0.05	14.92	-2.03	0.00	-0.09

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	402.21	360.35	415.39	528.84	591.66	609.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	402.21	360.35	415.39	528.84	591.66	609.16
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	3.96	24.25	4.71	3.05	1.21	1.53
Total Income	406.17	384.60	420.10	531.89	592.87	610.69
Total Expenditure	358.34	333.19	367.76	462.40	448.67	452.62
PBIDT	47.83	51.41	52.34	69.49	144.20	158.07
Interest	5.95	5.34	5.04	8.92	5.29	12.51
PBDT	41.88	46.07	47.30	60.57	138.91	145.56
Depreciation	21.08	20.65	20.09	19.08	18.60	18.17
Tax	4.21	5.53	6.52	7.00	31.50	30.04
Deferred Tax	1.38	1.29	0.94	2.85	1.18	2.74
Reported Profit After Tax	15.21	18.60	19.75	31.64	87.63	94.61
Extra-ordinary Items	-0.05	15.49	-0.07	-0.14	-0.14	-0.10
Adjusted Profit After Extra-ordinary item	15.26	3.11	19.82	31.78	87.77	94.71

EPS (Unit Curr.)	1.42	1.73	1.84	2.96	8.18	8.84
EPS (Adj) (Unit Curr.)	1.42	1.73	1.84	2.96	8.18	8.84
Calculated EPS (Unit Curr.)	1.42	1.74	1.84	2.95	8.18	8.83
Calculated EPS (Adj) (Unit Curr.)	1.42	1.74	1.84	2.95	8.18	8.83
Calculated EPS (Ann.) (Unit Curr.)	5.68	6.95	7.38	11.81	32.72	35.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.68	6.95	7.38	11.81	32.72	35.33
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	107.09	107.09	107.09	107.13	107.13	107.13
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	11.89	14.27	12.60	13.14	24.37	25.95
PBDTM(%)	10.41	12.78	11.39	11.45	23.48	23.90
PATM(%)	3.78	5.16	4.75	5.98	14.81	15.53

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	107.13	107.13	107.13	101.78	96.69	91.86
Reserves Total	939.45	636.38	503.08	429.83	372.70	290.49
Equity Share Warrants	0.00	0.00	0.00	4.95	9.66	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1046.58	743.51	610.21	536.56	479.05	382.35
Secured Loans	212.41	388.26	431.38	373.72	319.82	414.95
Unsecured Loans	21.09	72.65	67.59	45.96	8.02	24.53
Total Debt	233.50	460.91	498.97	419.68	327.84	439.48
Total Liabilities	1280.08	1204.42	1109.18	956.24	806.89	821.83
APPLICATION OF FUNDS :
Gross Block	2052.60	1839.63	1645.69	1618.47	1392.30	1366.90
Less : Accumulated Depreciation	1011.09	937.53	871.71	810.74	756.62	698.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1041.51	902.10	773.98	807.73	635.68	668.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.13	55.42	125.09	29.35	77.37	13.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.97	89.42	88.61	7.69	9.82	14.04
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	139.65	109.20	116.08	127.20	89.90	65.04
Sundry Debtors	226.64	232.22	99.19	82.70	99.01	106.20
Cash and Bank	62.38	69.78	106.41	68.95	38.33	52.99
Loans and Advances	120.62	114.39	112.71	107.93	114.55	108.60
Total Current Assets	549.30	525.58	434.38	386.78	341.80	332.83
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	229.99	193.01	191.49	148.57	120.69	138.24
Provisions	3.65	4.89	3.54	8.91	13.62	6.17
Total Current Liabilities	233.64	197.90	195.03	157.48	134.31	144.41
Net Current Assets	315.66	327.68	239.35	229.30	207.49	188.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.20	16.95	38.78	14.68	7.04	8.64
Deferred Tax Liability	106.61	138.53	122.41	112.30	101.78	98.03
Net Deferred Tax	-74.41	-121.58	-83.63	-97.62	-94.74	-89.39
Total Assets	1324.86	1253.04	1143.40	976.45	835.63	795.35
Contingent Liabilities	108.62	83.28	52.35	23.12	45.31	69.41

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	14.85	32.47	6.72	7.20	4.86
Net Cash from Operating Activities	429.16	167.83	131.60	122.11	202.21
Net Cash Used In Investing Activities	-168.54	-147.11	-163.40	-187.75	-54.84
Net Cash Used In Financing Activities	-255.37	-38.34	57.55	65.16	-145.03
Net Inc./Dec In Cash And Cash Equivalents	5.24	-17.62	25.75	-0.48	2.34
Cash And Cash Equivalents At End Of The Year	20.10	14.85	32.47	6.72	7.20

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

63.18%

FII Shareholding

0.00%

DII Shareholding

0.02%

Public Shareholding

36.80%

**Promoter pledged shareholding 63.18%

About TGV Sraac Ltd

TGV Sraac Ltd is in the Chemicals sector, having a market capitalization of Rs. 1016.18 crores. It has reported a sales of Rs. 402.21 crores and a net profit of Rs. 15.21 crores for the quarter ended December 2018. The company management includes , V Radhakrishna Murthy,K Karunakar Rao,N Jeswanth Reddy,Srinivasa Babu Chappidi,Sridevi Madati,Hima Bindu Sagala,Geetha R Serwani (TGV Sraac Ltd) among others.

Chairman

Registered office

Gondiparla,,Kurnool,Andhra Pradesh,518004

FAX :08518-280098

Background

Incorporation Year1981

Face Value₹10

Market Lot1

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