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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 Permanent Account Number assigned to the company is AACCS8581M. The entity’s LEI (Legal Entity Identifier) number is 335800FLU23CBP4Z5A31. For correspondence, the registered email address is sralkalies@tgvmail.net. The company is led by Rajesh Khanna Chettay (CFO) and Rajesh Khanna Chettay (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/06/1981
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,30,00,00,000.00
- Paid up Capital
- ₹1,07,08,98,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- sralkalies@tgvmail.net
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCS8581M1ZM | Active |
| Kerala | 32AACCS8581M1ZW | Active |
| Karnataka | 29AACCS8581M1ZJ | Active |
| Maharashtra | 27AACCS8581M1ZN | Active |
| Tamil Nadu | 33AACCS8581M1ZU | Active |
| Telangana | 36AACCS8581M1ZO | Active |
| West Bengal | 19AACCS8581M1ZK | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8284B01019 | TGV SRAAC LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TGV SRAAC LTD/SH VTG | ESVUFN |
| INE284B01028 | TGV SRAAC LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | TGV SRAAC LTD/SH VTG | ESVUFN |
| INE284B04014 | TGV SRAAC LIMITED 0.01 PREF 01012019 | - | 01/01/2019 | TGV SRAAC LTD/0.01 CU PREF | EPVRFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,46,540.14L | ₹1,29,424.72L | ₹1,22,993.58L | ₹1,06,709.13L | ₹0.00L | ₹0.00L |
| Net Debt | ₹31,333.11L | ₹29,814.34L | ₹29,054.00L | ₹19,395.89L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,78,742.27L | ₹2,46,790.55L | ₹2,32,025.05L | ₹2,07,611.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹14,918.84L | ₹14,134.35L | ₹12,565.97L | ₹13,965.14L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,641.85L | ₹35,566.72L | ₹31,997.31L | ₹23,286.40L | ₹0.00L | ₹0.00L |
| Common Stock | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹0.00L | ₹0.00L |
| Current Debt | ₹19,693.54L | ₹26,544.78L | ₹22,211.96L | ₹14,343.31L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,12,385.65L | ₹1,96,761.15L | ₹1,79,168.55L | ₹1,68,317.40L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹10,713.26L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹12,952.64L | ₹6,586.83L | ₹7,947.80L | ₹7,062.18L | ₹0.00L | ₹0.00L |
| Current Assets | ₹57,002.20L | ₹58,948.81L | ₹48,291.32L | ₹54,929.74L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹978.55L | ₹1,501.98L | ₹2,813.95L | ₹3,161.95L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,889.28L | ₹7,300.09L | ₹4,578.49L | ₹16,791.75L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,62,378.27L | ₹1,50,956.94L | ₹1,39,739.43L | ₹1,26,063.71L | ₹0.00L | ₹0.00L |
| Other Properties | ₹602.91L | ₹516.15L | ₹481.41L | ₹459.96L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹68,767.09L | ₹58,372.90L | ₹51,780.27L | ₹47,704.84L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,29,732.09L | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,29,732.09L | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,29,732.09L | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹52,112.92L | ₹51,648.72L | ₹43,712.83L | ₹38,137.99L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,29,732.09L | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,19,019.00L | ₹1,07,112.00L | ₹98,866.00L | ₹93,945.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,42,684.73L | ₹1,24,412.16L | ₹1,17,527.47L | ₹1,11,720.40L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹6.27L | ₹6.27L | ₹6.27L | ₹7.05L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹1,070.90L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹5.11L | ₹5.00L | ₹5.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,55,383.45L | ₹1,37,812.00L | ₹1,30,877.23L | ₹1,13,387.66L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,313.07L | ₹3,317.27L | ₹1,105.76L | ₹2,009.60L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹23,410.22L | ₹2,509.83L | ₹18,159.30L | ₹2,564.82L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,32,202.13L | -₹1,17,365.83L | -₹1,09,031.47L | -₹1,00,902.86L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,333.22L | ₹7,333.22L | ₹7,333.22L | ₹7,333.22L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,859.72L | ₹1,285.53L | ₹1,253.87L | ₹1,134.36L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹133.15L | ₹44.70L | ₹223.50L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,84,284.77L | ₹1,79,297.98L | ₹1,54,815.94L | ₹1,47,557.41L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,29,732.09L | ₹1,17,825.33L | ₹1,09,579.67L | ₹1,04,658.22L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹82,653.56L | ₹78,935.82L | ₹69,588.88L | ₹63,659.18L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,255.48L | ₹27,025.71L | ₹22,610.09L | ₹14,710.05L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,386.37L | ₹8,541.01L | ₹9,387.22L | ₹8,576.35L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,172.79L | ₹4,602.80L | ₹2,359.63L | ₹3,143.96L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹30,540.64L | ₹27,287.10L | ₹25,876.05L | ₹25,521.19L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹781.96L | ₹5,344.68L | -₹8,216.46L | ₹25,819.48L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹2,004.20L | ₹2,211.51L | -₹903.84L | ₹524.35L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,313.07L | ₹3,317.27L | ₹1,105.77L | ₹2,009.60L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,574.15L | -₹492.59L | ₹4,949.45L | -₹25,537.47L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹31,228.51L | -₹17,003.97L | -₹22,265.92L | -₹16,854.32L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹33,798.46L | ₹19,708.07L | ₹16,412.63L | ₹42,916.14L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹33,016.50L | -₹14,363.39L | -₹24,629.09L | -₹17,096.66L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,317.27L | ₹1,105.76L | ₹2,009.60L | ₹1,485.25L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | ₹20,005.69L | ₹14,972.52L | ₹10,551.61L | ₹46,777.22L | ₹0.00L |
| EBITDA | ₹36,415.63L | ₹23,780.04L | ₹18,901.45L | ₹54,175.23L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,188.69L | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,24,835.34L | ₹1,17,689.59L | ₹99,698.50L | ₹1,61,349.12L | ₹0.00L |
| Pretax Income | ₹17,848.49L | ₹12,554.87L | ₹8,366.38L | ₹44,214.22L | ₹0.00L |
| Tax Provision | ₹4,643.43L | ₹3,319.12L | ₹2,267.57L | ₹8,007.71L | ₹0.00L |
| Total Revenue | ₹1,93,995.96L | ₹1,73,906.32L | ₹1,53,462.22L | ₹2,31,624.33L | ₹1,07,208.00L |
| Cost Of Revenue | ₹69,160.62L | ₹56,216.73L | ₹53,763.72L | ₹70,275.21L | ₹0.00L |
| Total Expenses | ₹1,74,165.85L | ₹1,59,719.83L | ₹1,48,211.94L | ₹1,84,138.50L | ₹0.00L |
| Interest Income | ₹940.58L | ₹701.63L | ₹617.45L | ₹435.61L | ₹0.00L |
| Interest Expense | ₹2,157.20L | ₹2,417.65L | ₹2,185.23L | ₹2,563.00L | ₹0.00L |
| Operating Income | ₹19,830.11L | ₹14,186.49L | ₹5,250.28L | ₹47,485.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹36,390.26L | ₹23,679.32L | ₹15,095.00L | ₹54,171.40L | ₹0.00L |
| Normalized Income | ₹13,186.29L | ₹9,161.66L | ₹3,055.31L | ₹36,203.37L | ₹0.00L |
| Operating Expense | ₹1,05,005.23L | ₹1,03,503.10L | ₹94,448.22L | ₹1,13,863.29L | ₹0.00L |
| Operating Revenue | ₹1,93,995.96L | ₹1,73,906.32L | ₹1,53,462.22L | ₹2,31,624.33L | ₹0.00L |
| Net Interest Income | -₹1,998.30L | -₹2,304.37L | -₹1,915.27L | -₹2,603.76L | ₹0.00L |
| Total Unusual Items | ₹25.37L | ₹100.72L | ₹4,175.11L | ₹3.83L | ₹0.00L |
| Basic Average Shares | ₹1,070.90L | ₹1,070.90L | ₹1,069.03L | ₹1,070.90L | ₹0.00L |
| Diluted Average Shares | ₹1,070.90L | ₹1,070.90L | ₹1,069.03L | ₹1,070.90L | ₹0.00L |
| Total Other Finance Cost | ₹781.68L | ₹588.35L | ₹347.49L | ₹476.37L | ₹0.00L |
| Other Operating Expenses | ₹63,045.38L | ₹72,489.33L | ₹68,824.50L | ₹87,785.11L | ₹0.00L |
| Reconciled Depreciation | ₹16,409.94L | ₹8,807.52L | ₹8,349.84L | ₹7,398.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹69,160.62L | ₹56,216.73L | ₹53,763.72L | ₹70,275.21L | ₹0.00L |
| Rent Expense Supplemental | ₹381.92L | ₹382.61L | ₹339.46L | ₹332.29L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6.60L | ₹26.63L | ₹1,081.20L | ₹0.69L | ₹0.00L |
| Interest Income Non Operating | ₹940.58L | ₹701.63L | ₹617.45L | ₹435.61L | ₹0.00L |
| Selling And Marketing Expense | ₹17,455.76L | ₹15,084.69L | ₹10,584.51L | ₹11,944.42L | ₹0.00L |
| Interest Expense Non Operating | ₹2,157.20L | ₹2,417.65L | ₹2,185.23L | ₹2,563.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13,188.69L | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹0.00L |
| Net Income Continuous Operations | ₹13,205.06L | ₹9,235.75L | ₹6,098.82L | ₹36,206.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,188.69L | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹0.00L |
| General And Administrative Expense | ₹553.68L | ₹385.79L | ₹541.85L | ₹526.78L | ₹0.00L |
| Selling General And Administration | ₹18,009.44L | ₹15,470.48L | ₹11,126.36L | ₹12,471.20L | ₹0.00L |
| Net Income Discontinuous Operations | -₹16.37L | -₹23.88L | -₹26.72L | -₹44.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.37L | ₹100.72L | ₹4,175.11L | ₹3.83L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,998.30L | -₹2,304.37L | -₹1,915.27L | -₹2,603.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,188.69L | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,188.69L | ₹9,211.87L | ₹6,072.10L | ₹36,162.46L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,205.06L | ₹9,235.75L | ₹6,098.82L | ₹36,206.51L | ₹0.00L |
Company Performance (FY18–FY26)
₹2.3 K Cr₹1.7 K Cr₹1.2 K Cr₹579.1 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/10/2002 | Radhakrishna V Murthy | *****6934G | Company Secretary | |
| 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 |
| 08/08/2025 | Mora Asha Reddy | 07328122 | Director | View other directorships |
| 01/10/2025 | Raghavendra Reddy Patil | 11054163 | Whole-time director | View other directorships |
| 01/10/2025 | Ramaiah Elluru | 11054179 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Raghavendra Reddy PatilWhole-time director
- Ramaiah ElluruWhole-time director
- Srinivasa Babu ChappidiWhole-time director
- Karunakar Rao KamisettyWhole-time director
- Mora Asha ReddyDirector
- Geeta Ramesh SerwaniDirector
- Hima Bindu SagalaDirector
- Sridevi MadatiDirector
- Rajesh Khanna ChettayCFO
- Radhakrishna V MurthyCompany Secretary
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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| G22397053 | 11/11/1996 | ₹5,20,00,000.00 | The Indutrial Finance Corproation Of India Limited |
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| A16452088 | 05/12/1995 | ₹8,37,28,000.00 | Indian Renewable Energy Development Agency Limited |
| G27404441 | 26/09/1995 | ₹25,00,00,000.00 | Industrial Development Bank Of India Limited |
| AA6283479 | 08/02/1995 | ₹13,50,00,000.00 | Canbank Factors Limited |
| G25923046 | 12/01/1995 | ₹5,00,00,000.00 | Industrial Development Bank Of India Limited |
| G27535277 | 28/12/1994 | ₹12,50,00,000.00 | Industrial Development Bank Of India Limited |
| AA2697581 | 16/12/1987 | ₹95,99,00,000.00 | Indian Bank |
| AA2697805 | 25/11/1987 | ₹49,88,00,000.00 | Punjab National Bank |
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Address
Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004
Frequently Asked Questions
What is the incorporation date of Tgv Sraac Limited?
The incorporation date of Tgv Sraac Limited is 24/06/1981.
What is the authorized share capital and paid-up capital of Tgv Sraac Limited?
The authorized share capital of Tgv Sraac Limited is ₹1,30,00,00,000.00. The paid-up capital is ₹1,07,08,98,000.00.
Who are the current board members & directors of Tgv Sraac Limited?
The current board member of Tgv Sraac Limited are:
- Sridevi Madati
- Radhakrishna V Murthy
- Rajesh Khanna Chettay
- Geeta Ramesh Serwani
- Karunakar Rao Kamisetty
- Srinivasa Babu Chappidi
- Hima Bindu Sagala
- Mora Asha Reddy
- Raghavendra Reddy Patil
- Ramaiah Elluru
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.