Indian Company Master Data Made Simple
Tgv Sraac Limited
Since its incorporation in 1981, Tgv Sraac Limited has accumulated more than 4 decades of experience. Its CIN is L24110AP1981PLC003077, with registration number 3077. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹130.00 crore. Its paid up capital is ₹107.09 crore.
The company’s main operations are related to manufacture of chemicals and chemical products. This entity is registered in Vijayawada, India. Tgv Sraac Limited’s registered office is at Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004. Currently, the company’s operational status is active. The Legal Entity Identifier assigned to the company is 335800FLU23CBP4Z5A31. The firm’s registered email for correspondence is [email protected]. Tgv Sraac Limited’s leadership roster features Rajesh Khanna Chettay (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/06/1981
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,30,00,00,000.00
- Paid up Capital
- ₹1,07,08,98,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹27,287.10L | ₹25,876.05L | ₹25,521.19L | ₹39,337.26L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹6.27L | ₹6.27L | ₹7.05L | ₹7.05L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹78,935.82L | ₹69,588.88L | ₹63,659.18L | ₹85,425.47L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,17,365.83L | -₹1,09,031.47L | -₹1,00,902.86L | -₹93,753.10L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹74,350.78L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,586.83L | ₹7,947.80L | ₹7,062.18L | ₹18,125.25L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹27,025.71L | ₹22,610.09L | ₹14,710.05L | ₹26,244.79L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,96,761.15L | ₹1,79,168.55L | ₹1,68,317.40L | ₹1,59,776.25L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,79,297.98L | ₹1,54,815.94L | ₹1,47,557.41L | ₹1,30,538.23L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹74,350.78L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,46,790.55L | ₹2,32,025.05L | ₹2,07,611.99L | ₹1,90,473.83L | ₹0.00L | ₹0.00L |
| Common Stock | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,24,412.16L | ₹1,17,527.47L | ₹1,11,720.40L | ₹92,476.03L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,566.72L | ₹31,997.31L | ₹23,286.40L | ₹46,041.96L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,07,112.00L | ₹98,866.00L | ₹93,945.00L | ₹63,638.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹133.15L | ₹44.70L | ₹223.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,333.22L | ₹7,333.22L | ₹7,333.22L | ₹7,333.22L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,37,812.00L | ₹1,30,877.23L | ₹1,13,387.66L | ₹1,07,218.43L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,602.80L | ₹2,359.63L | ₹3,143.96L | ₹3,198.83L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,50,956.94L | ₹1,39,739.43L | ₹1,26,063.71L | ₹1,18,368.74L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹74,350.78L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,317.27L | ₹1,105.76L | ₹2,009.60L | ₹1,485.27L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,501.98L | ₹2,813.95L | ₹3,161.95L | ₹2,504.14L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹74,350.78L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,285.53L | ₹1,253.87L | ₹1,134.36L | ₹1,713.56L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹0.00L | ₹0.00L |
| Current Assets | ₹58,948.81L | ₹48,291.32L | ₹54,929.74L | ₹52,557.82L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,300.09L | ₹4,578.49L | ₹16,791.75L | ₹6,469.61L | ₹0.00L | ₹0.00L |
| Net Debt | ₹29,814.34L | ₹29,054.00L | ₹19,395.89L | ₹42,532.69L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹0.00L | ₹0.00L |
| Current Debt | ₹26,544.78L | ₹22,211.96L | ₹14,343.31L | ₹25,892.71L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,541.01L | ₹9,387.22L | ₹8,576.35L | ₹19,797.17L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹51,648.72L | ₹43,712.83L | ₹38,137.99L | ₹46,088.21L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹58,372.90L | ₹51,780.27L | ₹47,704.84L | ₹21,536.10L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,29,424.72L | ₹1,22,993.58L | ₹1,06,709.13L | ₹96,720.73L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,509.83L | ₹18,159.30L | ₹2,564.82L | ₹6,518.30L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹74,350.78L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹5.11L | ₹5.00L | ₹5.00L | ₹5.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹14,134.35L | ₹12,565.97L | ₹13,965.14L | ₹10,919.50L | ₹0.00L | ₹0.00L |
| Other Properties | ₹516.15L | ₹481.41L | ₹459.96L | ₹427.81L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,211.50L | -₹903.84L | ₹524.35L | -₹1,761.71L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹307.42L | ₹4,949.45L | -₹25,537.47L | -₹3,833.88L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹5,159.50L | -₹8,216.46L | ₹25,819.48L | ₹2,998.51L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹17,003.97L | -₹22,265.92L | -₹16,854.32L | -₹14,710.63L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,317.27L | ₹1,105.77L | ₹2,009.60L | ₹1,485.25L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹14,363.39L | -₹24,629.09L | -₹17,096.66L | -₹13,784.29L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,105.76L | ₹2,009.60L | ₹1,485.25L | ₹3,246.95L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹12.37L | ₹11.91L | ₹0.00L | ₹0.00L | ₹1,486.27L | ₹0.00L |
| Operating Cash Flow | ₹19,522.89L | ₹16,412.63L | ₹42,916.14L | ₹16,782.80L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹382.61L | ₹339.46L | ₹332.29L | ₹331.45L | ₹0.00L |
| Net Income Discontinuous Operations | -₹23.88L | -₹26.72L | -₹44.05L | -₹35.63L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,235.75L | ₹6,098.82L | ₹36,206.51L | ₹13,452.71L | ₹0.00L |
| EBITDA | ₹23,780.04L | ₹18,901.45L | ₹54,175.23L | ₹30,640.06L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,73,906.32L | ₹1,53,462.22L | ₹2,31,624.33L | ₹1,51,339.89L | ₹0.00L |
| Total Expenses | ₹1,59,719.83L | ₹1,48,211.94L | ₹1,84,138.50L | ₹1,27,074.63L | ₹0.00L |
| Total Unusual Items | ₹100.72L | ₹4,175.11L | ₹3.83L | ₹111.51L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1,081.20L | ₹0.69L | ₹39.86L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹100.72L | ₹4,175.11L | ₹3.83L | ₹111.51L | ₹0.00L |
| Interest Income Non Operating | ₹701.63L | ₹617.45L | ₹435.61L | ₹449.33L | ₹0.00L |
| Interest Income | ₹701.63L | ₹617.45L | ₹435.61L | ₹449.33L | ₹0.00L |
| Interest Expense Non Operating | ₹2,417.65L | ₹2,185.23L | ₹2,563.00L | ₹2,806.45L | ₹0.00L |
| General And Administrative Expense | ₹385.79L | ₹541.85L | ₹526.78L | ₹392.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹13,417.08L | ₹0.00L |
| Reconciled Depreciation | ₹8,807.52L | ₹8,349.84L | ₹7,398.01L | ₹6,898.25L | ₹0.00L |
| Net Income Continuous Operations | ₹9,235.75L | ₹6,098.82L | ₹36,206.51L | ₹13,452.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹56,216.73L | ₹53,763.72L | ₹70,275.21L | ₹50,613.97L | ₹0.00L |
| Net Income | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹13,417.08L | ₹0.00L |
| Operating Income | ₹14,186.49L | ₹5,250.28L | ₹47,485.83L | ₹24,265.26L | ₹0.00L |
| Diluted Average Shares | ₹1,071.15L | ₹1,069.03L | ₹1,070.90L | ₹1,070.90L | ₹0.00L |
| Selling And Marketing Expense | ₹15,084.69L | ₹10,584.51L | ₹11,944.42L | ₹6,296.92L | ₹0.00L |
| Total Other Finance Cost | ₹588.35L | ₹347.49L | ₹476.37L | ₹703.85L | ₹0.00L |
| Normalized Income | ₹9,161.66L | ₹3,055.31L | ₹36,203.37L | ₹13,381.06L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,304.37L | -₹1,915.27L | -₹2,603.76L | -₹3,060.97L | ₹0.00L |
| EBIT | ₹14,972.52L | ₹10,551.61L | ₹46,777.22L | ₹23,741.81L | ₹0.00L |
| Gross Profit | ₹1,17,689.59L | ₹99,698.50L | ₹1,61,349.12L | ₹1,00,725.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹13,417.08L | ₹0.00L |
| Cost Of Revenue | ₹56,216.73L | ₹53,763.72L | ₹70,275.21L | ₹50,613.97L | ₹0.00L |
| Net Interest Income | -₹2,304.37L | -₹1,915.27L | -₹2,603.76L | -₹3,060.97L | ₹0.00L |
| Operating Expense | ₹1,03,503.10L | ₹94,448.22L | ₹1,13,863.29L | ₹76,460.66L | ₹0.00L |
| Normalized EBITDA | ₹23,917.00L | ₹15,095.00L | ₹54,171.40L | ₹30,528.55L | ₹0.00L |
| Net Income Common Stockholders | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹13,417.08L | ₹0.00L |
| Pretax Income | ₹12,554.87L | ₹8,366.38L | ₹44,214.22L | ₹20,935.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15,470.48L | ₹11,126.36L | ₹12,471.20L | ₹6,689.80L | ₹0.00L |
| Total Revenue | ₹1,73,906.32L | ₹1,53,462.22L | ₹2,31,624.33L | ₹1,51,339.89L | ₹1,07,208.00L |
| Other Operating Expenses | ₹72,489.33L | ₹68,824.50L | ₹87,785.11L | ₹58,140.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,417.65L | ₹2,185.23L | ₹2,563.00L | ₹2,806.45L | ₹0.00L |
| Basic Average Shares | ₹1,071.15L | ₹1,069.03L | ₹1,070.90L | ₹1,070.90L | ₹0.00L |
| Tax Provision | ₹3,319.12L | ₹2,267.57L | ₹8,007.71L | ₹7,482.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹13,417.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/10/2002 | Radhakrishna V Murthy | *****6934G | Company Secretary | |
| 07/08/2010 | Jesvanth Reddy Nalla | 03074131 | Whole-time director | View other directorships |
| 07/08/2010 | Karunakar Rao Kamisetty | 02031367 | Whole-time director | View other directorships |
| 26/05/2014 | Rajesh Khanna Chettay | *****5184E | CFO | |
| 04/08/2021 | Srinivasa Babu Chappidi | 09266926 | Whole-time director | View other directorships |
| 11/11/2021 | Sridevi Madati | 02446610 | Director | View other directorships |
| 02/03/2022 | Hima Bindu Sagala | 09520601 | Director | View other directorships |
| 10/08/2022 | Geeta Ramesh Serwani | 09130636 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024 | - |
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Address
Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004
FAQ
What is the incorporation date of Tgv Sraac Limited?
The incorporation date of Tgv Sraac Limited is 24/06/1981.
Who are the current board members & directors of Tgv Sraac Limited?
The current board member of Tgv Sraac Limited are:
- Jesvanth Reddy Nalla
- Srinivasa Babu Chappidi
- Hima Bindu Sagala
- Sridevi Madati
- Karunakar Rao Kamisetty
- Geeta Ramesh Serwani
What is the registered address of Tgv Sraac Limited?
The registered address of Tgv Sraac Limited is Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004.
What is the Corporate Identification Number of Tgv Sraac Limited?
The Corporate Identification Number of Tgv Sraac Limited is L24110AP1981PLC003077.