Indian Company Master Data Made Simple
Tvs Srichakra Limited
Tvs Srichakra Limited has been active since 1982, providing more than 43 years of industry experience. The company’s Corporate Identification Number is L25111TN1982PLC009414; registration no. 9414. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹10.00 crore. The total paid-up share capital is ₹7.66 crore.
The company’s main operations are related to manufacture of rubber and plastic products. It is incorporated within the Chennai registry. Tvs Srichakra Limited is incorporated at Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001. Tvs Srichakra Limited remains active and operational. The company has been issued the Legal Entity Identifier code 335800KTFFEHX9VTKB42. Tvs Srichakra Limited can be contacted at [email protected]. The senior leadership includes Balasubramanian Rajagopalan (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/06/1982
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,65,70,500.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹48,475.00L | ₹54,564.00L | ₹42,093.00L | ₹53,094.00L | ₹0.00L |
| Investment Properties | ₹2,106.00L | ₹2,323.00L | ₹2,356.00L | ₹2,389.00L | ₹0.00L |
| Accumulated Depreciation | -₹81,321.00L | -₹69,848.00L | -₹60,303.00L | -₹51,738.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,79,642.00L | ₹1,58,590.00L | ₹1,42,189.00L | ₹1,38,870.00L | ₹0.00L |
| Tangible Book Value | ₹1,08,419.00L | ₹1,01,816.00L | ₹98,087.00L | ₹93,739.00L | ₹0.00L |
| Long Term Debt | ₹34,894.00L | ₹43,155.00L | ₹32,426.00L | ₹36,342.00L | ₹0.00L |
| Long Term Provisions | ₹1,782.00L | ₹1,811.00L | ₹1,249.00L | ₹0.00L | ₹795.00L |
| Goodwill | ₹701.00L | ₹684.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹53,305.00L | ₹40,540.00L | ₹33,781.00L | ₹24,627.00L | ₹0.00L |
| Total Assets | ₹2,97,956.00L | ₹2,69,736.00L | ₹2,45,559.00L | ₹2,35,908.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,20,920.00L | ₹1,04,584.00L | ₹88,696.00L | ₹68,837.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,18,314.00L | ₹1,11,146.00L | ₹1,03,370.00L | ₹97,038.00L | ₹0.00L |
| Gross PPE | ₹1,96,374.00L | ₹1,82,553.00L | ₹1,59,214.00L | ₹1,40,103.00L | ₹0.00L |
| Total Capitalization | ₹1,53,284.00L | ₹1,54,368.00L | ₹1,35,844.00L | ₹1,33,411.00L | ₹0.00L |
| Common Stock | ₹766.00L | ₹766.00L | ₹766.00L | ₹766.00L | ₹0.00L |
| Total Debt | ₹88,602.00L | ₹84,249.00L | ₹66,207.00L | ₹60,969.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9,935.00L | ₹9,397.00L | ₹5,331.00L | ₹3,330.00L | ₹0.00L |
| Other Equity Interest | ₹1,17,624.00L | ₹1,10,447.00L | ₹1,02,652.00L | ₹96,314.00L | ₹0.00L |
| Other Non Current Liabilities | ₹7.00L | ₹16.00L | ₹1.00L | ₹11.00L | ₹0.00L |
| Capital Stock | ₹766.00L | ₹766.00L | ₹766.00L | ₹766.00L | ₹0.00L |
| Additional Paid In Capital | ₹93.00L | ₹93.00L | ₹93.00L | ₹93.00L | ₹0.00L |
| Total Non Current Assets | ₹1,76,498.00L | ₹1,59,987.00L | ₹1,39,734.00L | ₹1,24,012.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,479.00L | ₹1,687.00L | ₹1,255.00L | ₹872.00L | ₹0.00L |
| Invested Capital | ₹2,06,388.00L | ₹1,94,684.00L | ₹1,69,625.00L | ₹1,58,038.00L | ₹0.00L |
| Net Tangible Assets | ₹1,08,455.00L | ₹1,01,816.00L | ₹98,087.00L | ₹93,739.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,253.00L | ₹1,592.00L | ₹1,255.00L | ₹872.00L | ₹0.00L |
| Prepaid Assets | ₹4,799.00L | ₹8,290.00L | ₹3,290.00L | ₹3,522.00L | ₹0.00L |
| Stockholders Equity | ₹1,18,390.00L | ₹1,11,213.00L | ₹1,03,418.00L | ₹97,069.00L | ₹0.00L |
| Other Short Term Investments | ₹226.00L | ₹95.00L | ₹1,854.00L | ₹9.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹388.00L | ₹671.00L | ₹1,433.00L | ₹0.00L |
| Share Issued | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L | ₹0.00L |
| Current Assets | ₹1,21,391.00L | ₹1,09,740.00L | ₹1,05,825.00L | ₹1,11,844.00L | ₹0.00L |
| Working Capital | -₹9,776.00L | ₹5,714.00L | ₹5,729.00L | ₹26,068.00L | ₹0.00L |
| Net Debt | ₹86,745.00L | ₹81,879.00L | ₹64,952.00L | ₹60,097.00L | ₹0.00L |
| Ordinary Shares Number | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L | ₹0.00L |
| Current Debt | ₹53,104.00L | ₹40,316.00L | ₹33,781.00L | ₹24,627.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,297.00L | ₹43,709.00L | ₹32,426.00L | ₹36,342.00L | ₹0.00L |
| Current Liabilities | ₹1,31,167.00L | ₹1,04,026.00L | ₹1,00,096.00L | ₹85,776.00L | ₹0.00L |
| Retained Earnings | ₹88,967.00L | ₹90,915.00L | ₹82,908.00L | ₹76,227.00L | ₹0.00L |
| Net PPE | ₹1,15,053.00L | ₹1,12,705.00L | ₹98,911.00L | ₹88,365.00L | ₹0.00L |
| Construction In Progress | ₹7,373.00L | ₹12,086.00L | ₹12,993.00L | ₹21,637.00L | ₹0.00L |
| Other Non Current Assets | ₹4.00L | ₹4,435.00L | ₹1,646.00L | ₹714.00L | ₹0.00L |
| Common Stock Equity | ₹1,18,390.00L | ₹1,11,213.00L | ₹1,03,418.00L | ₹97,069.00L | ₹0.00L |
| Other Intangible Assets | ₹9,234.00L | ₹8,713.00L | ₹5,331.00L | ₹3,330.00L | ₹0.00L |
| Other Properties | ₹22,634.00L | ₹21,584.00L | ₹19,970.00L | ₹18,427.00L | ₹0.00L |
| Inventory | ₹79,850.00L | ₹70,272.00L | ₹77,894.00L | ₹81,299.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹339.00L | ₹337.00L | ₹383.00L | ₹404.00L |
| Financing Cash Flow | -₹4,664.00L | ₹10,086.00L | ₹27.00L | ₹34,831.00L |
| Net Income | ₹3,696.00L | ₹10,356.00L | ₹7,012.00L | ₹4,157.00L |
| Investing Cash Flow | -₹15,408.00L | -₹32,545.00L | -₹20,204.00L | -₹28,213.00L |
| Free Cash Flow | ₹3,615.00L | -₹2,285.00L | -₹180.00L | -₹34,734.00L |
| End Cash Position | ₹1,253.00L | ₹1,592.00L | ₹1,255.00L | ₹872.00L |
| Capital Expenditure | -₹16,118.00L | -₹25,081.00L | -₹20,740.00L | -₹28,520.00L |
| Beginning Cash Position | ₹1,592.00L | ₹1,255.00L | ₹872.00L | ₹468.00L |
| Operating Cash Flow | ₹19,733.00L | ₹22,796.00L | ₹20,560.00L | -₹6,214.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,592.00L | ₹2,661.00L | ₹2,556.00L | ₹2,121.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L | ₹4,347.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹21,939.00L | ₹29,441.00L | ₹23,250.00L | ₹17,015.00L |
| Total Expenses | ₹3,12,961.00L | ₹2,71,347.00L | ₹2,82,726.00L | ₹2,44,000.00L |
| Operating Revenue | ₹3,23,288.00L | ₹2,91,180.00L | ₹2,97,222.00L | ₹2,53,157.00L |
| Total Unusual Items | -₹1,124.00L | -₹975.00L | -₹590.00L | -₹421.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹337.20L | -₹255.42L | -₹137.38L | -₹112.51L |
| Total Unusual Items Excluding Goodwill | -₹1,124.00L | -₹975.00L | -₹590.00L | -₹421.00L |
| Interest Income Non Operating | ₹296.00L | ₹422.00L | ₹414.00L | ₹353.00L |
| Interest Expense Non Operating | ₹5,412.00L | ₹4,457.00L | ₹3,952.00L | ₹3,122.00L |
| Interest Income | ₹296.00L | ₹422.00L | ₹414.00L | ₹353.00L |
| General And Administrative Expense | ₹4,272.00L | ₹4,135.00L | ₹3,603.00L | ₹2,272.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L | ₹4,347.00L |
| Reconciled Depreciation | ₹12,876.00L | ₹10,383.00L | ₹9,154.00L | ₹7,981.00L |
| Net Income Continuous Operations | ₹2,052.00L | ₹10,776.00L | ₹7,782.00L | ₹4,332.00L |
| Reconciled Cost Of Revenue | ₹2,06,364.00L | ₹1,76,698.00L | ₹1,93,256.00L | ₹1,64,805.00L |
| Operating Income | ₹10,327.00L | ₹19,833.00L | ₹14,496.00L | ₹9,157.00L |
| Net Income | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L | ₹4,347.00L |
| Diluted Average Shares | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L |
| Selling And Marketing Expense | ₹21,879.00L | ₹19,648.00L | ₹20,318.00L | ₹18,642.00L |
| Normalized Income | ₹2,847.80L | ₹11,514.58L | ₹8,251.62L | ₹4,655.49L |
| Total Other Finance Cost | ₹572.00L | ₹388.00L | ₹479.00L | ₹315.00L |
| Net Non Operating Interest Income Expense | -₹5,688.00L | -₹4,423.00L | -₹4,017.00L | -₹3,084.00L |
| EBIT | ₹9,063.00L | ₹19,058.00L | ₹14,096.00L | ₹9,034.00L |
| Gross Profit | ₹1,16,924.00L | ₹1,14,482.00L | ₹1,03,966.00L | ₹88,352.00L |
| Cost Of Revenue | ₹2,06,364.00L | ₹1,76,698.00L | ₹1,93,256.00L | ₹1,64,805.00L |
| Diluted NIAvailto Com Stockholders | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L | ₹4,347.00L |
| Net Interest Income | -₹5,688.00L | -₹4,423.00L | -₹4,017.00L | -₹3,084.00L |
| Normalized EBITDA | ₹23,063.00L | ₹30,416.00L | ₹23,840.00L | ₹17,436.00L |
| Operating Expense | ₹1,06,597.00L | ₹94,649.00L | ₹89,470.00L | ₹79,195.00L |
| Net Income Common Stockholders | ₹2,061.00L | ₹10,795.00L | ₹7,799.00L | ₹4,347.00L |
| Pretax Income | ₹3,651.00L | ₹14,601.00L | ₹10,144.00L | ₹5,912.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,23,288.00L | ₹2,91,180.00L | ₹2,97,222.00L | ₹2,53,157.00L |
| Selling General And Administration | ₹26,151.00L | ₹23,783.00L | ₹23,921.00L | ₹20,914.00L |
| Other Operating Expenses | ₹26,522.00L | ₹23,533.00L | ₹23,112.00L | ₹19,084.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,412.00L | ₹4,457.00L | ₹3,952.00L | ₹3,122.00L |
| Basic Average Shares | ₹76.57L | ₹76.57L | ₹76.57L | ₹76.57L |
| Net Income Including Noncontrolling Interests | ₹2,052.00L | ₹10,776.00L | ₹7,782.00L | ₹4,332.00L |
| Tax Provision | ₹1,599.00L | ₹3,825.00L | ₹2,362.00L | ₹1,580.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/06/1982 | Ramachandhran Naresh | 00273609 | Managing Director | View other directorships |
| 28/03/1986 | Shobhana Ramachandhran | 00273837 | Managing Director | View other directorships |
| 24/05/2014 | Venkatraman Ramakrishnan | 00002931 | Director | View other directorships |
| 13/11/2019 | Balasubramanian Rajagopalan | *****3968F | CFO | |
| 01/04/2020 | Saraswathi Venkataraman Mathangi | 02596421 | Director | View other directorships |
| 13/08/2020 | Padmanabhan Srinivasavaradhan | 08701214 | Director | View other directorships |
| 13/08/2020 | Sargunaraj Ravichandran | 01485845 | Director | View other directorships |
| 20/10/2022 | Chinmoy Patnaik | *****9195G | Company Secretary | |
| 13/02/2024 | Piyush Jinendrakumar Munot | 00119507 | Director | View other directorships |
| 13/02/2024 | Ashok Srinivasan | 06539656 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 12/11/2024 | Form MGT-7-28102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
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Address
Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001
FAQ
What is the incorporation date of Tvs Srichakra Limited?
The incorporation date of Tvs Srichakra Limited is 02/06/1982.
Who are the current board members & directors of Tvs Srichakra Limited?
The current board member of Tvs Srichakra Limited are:
- Padmanabhan Srinivasavaradhan
- Ramachandhran Naresh
- Saraswathi Venkataraman Mathangi
- Venkatraman Ramakrishnan
- Sargunaraj Ravichandran
- Shobhana Ramachandhran
- Piyush Jinendrakumar Munot
- Ashok Srinivasan
What is the registered address of Tvs Srichakra Limited?
The registered address of Tvs Srichakra Limited is Tvs Building. 7-b West Veli Street, Madurai, Tamil Nadu, India, 625001.
What is the Corporate Identification Number of Tvs Srichakra Limited?
The Corporate Identification Number of Tvs Srichakra Limited is L25111TN1982PLC009414.