Balance Sheet

  • Company Name :
Tarsons Products Ltd Industry : (Healthcare)
  • BSE Code:
  • 543399
  • NSE Symbol:
  • TARSONS
  • P/E(TTM):
  • 40.51
  • ISIN Demat:
  • INE144Z01023
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 9.07
  • Book Value(₹):
  • 118.20
  • Market Cap(₹Cr.):
  • 1,955.06
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.64 10.64 10.64 0.19 0.20
Reserves 609.78 558.66 479.19 244.15 197.37
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 620.42 569.30 489.83 244.34 197.57
Secured Loans 256.62 110.64 21.62 33.45 33.69
Unsecured Loans 0.05 0.05 0.05 0.05 2.23
Total Debt 256.67 110.69 21.67 33.50 35.92
Other Liabilities 24.67 7.31 5.74 3.22 1.58
Total Liabilities 901.76 687.30 517.24 281.06 235.07
APPLICATION OF FUNDS :          
Gross Block 381.69 316.46 252.64 162.81 120.70
Less: Accumulated Depreciation 129.89 91.61 63.85 42.38 28.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 251.80 224.85 188.79 120.43 92.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 267.02 118.97 32.25 22.08 19.29
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 105.34 114.37 82.37 46.70 48.73
Sundry Debtors 71.79 65.80 65.18 47.04 38.20
Cash and Bank Balance 9.54 59.97 85.82 3.15 26.25
Loans and Advances 5.47 11.90 11.15 15.92 6.67
Total Current Assets 192.13 252.04 244.53 112.80 119.85
Less : Current Liabilities and Provisions          
Current Liabilities 42.17 29.02 21.14 10.08 9.32
Provisions 4.17 3.94 1.49 1.53 1.11
Total CL & Provisions 46.34 32.96 22.64 11.61 10.44
Net Current Assets 145.79 219.08 221.89 101.19 109.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 0.12 0.32 0.38 0.30
Deferred Tax Liability 6.17 5.54 4.68 3.66 3.49
Net Deferred Tax -5.11 -5.42 -4.36 -3.28 -3.19
Other Assets 242.26 129.83 78.67 40.64 17.53
Total Assets 901.77 687.31 517.24 281.06 235.08
Contingent Liabilities 2.09 0.00 0.00 0.00 0.00