Balance Sheet

  • Company Name :
Tarsons Products Ltd Industry : (Healthcare)
  • BSE Code:
  • 543399
  • NSE Symbol:
  • TARSONS
  • P/E(TTM):
  • 36.85
  • ISIN Demat:
  • INE144Z01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.28
  • Book Value(₹):
  • 124.49
  • Market Cap(₹Cr.):
  • 1,231.19
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.64 10.64 10.64 10.64 0.19
Reserves 641.75 609.78 558.66 479.19 244.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 652.39 620.42 569.30 489.83 244.34
Secured Loans 230.70 256.62 110.64 21.62 33.45
Unsecured Loans 0.05 0.05 0.05 0.05 0.05
Total Debt 230.75 256.67 110.69 21.67 33.50
Other Liabilities 64.26 24.67 7.31 5.74 3.22
Total Liabilities 947.40 901.76 687.30 517.24 281.06
APPLICATION OF FUNDS :          
Gross Block 643.44 381.69 316.46 252.64 162.81
Less: Accumulated Depreciation 183.58 129.89 91.61 63.85 42.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 459.86 251.80 224.85 188.79 120.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 232.85 267.02 118.97 32.25 22.08
Investments 13.10 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 102.65 105.34 114.37 82.37 46.70
Sundry Debtors 73.76 71.79 65.80 65.18 47.04
Cash and Bank Balance 8.45 9.54 59.97 85.82 3.15
Loans and Advances 10.41 5.47 11.90 11.15 15.92
Total Current Assets 195.27 192.13 252.04 244.53 112.80
Less : Current Liabilities and Provisions          
Current Liabilities 34.18 42.17 29.02 21.14 10.08
Provisions 3.28 4.17 3.94 1.49 1.53
Total CL & Provisions 37.46 46.34 32.96 22.64 11.61
Net Current Assets 157.81 145.79 219.08 221.89 101.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.67 1.06 0.12 0.32 0.38
Deferred Tax Liability 12.44 6.17 5.54 4.68 3.66
Net Deferred Tax -5.77 -5.11 -5.42 -4.36 -3.28
Other Assets 89.54 242.26 129.83 78.67 40.64
Total Assets 947.40 901.77 687.31 517.24 281.06
Contingent Liabilities 99.06 2.09 0.00 0.00 0.00