Balance Sheet

  • Company Name :
Tanfac Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 506854
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 43.25
  • ISIN Demat:
  • INE639B01015
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 94.31
  • Book Value(₹):
  • 340.41
  • Market Cap(₹Cr.):
  • 4,068.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.98 9.98 9.98 9.98 9.98
Reserves 302.00 220.47 174.30 123.72 73.26
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 311.98 230.45 184.28 133.70 83.24
Secured Loans 1.43 0.00 0.00 0.00 0.00
Unsecured Loans 40.00 0.00 0.00 0.00 0.00
Total Debt 41.43 0.00 0.00 0.00 0.00
Other Liabilities 1.89 1.48 1.10 0.61 0.44
Total Liabilities 355.30 231.93 185.38 134.31 83.68
APPLICATION OF FUNDS :          
Gross Block 301.47 185.01 172.94 153.94 158.32
Less: Accumulated Depreciation 133.69 124.37 118.23 113.95 118.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 167.78 60.64 54.71 39.99 40.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.40 29.10 5.93 12.19 2.90
Investments 8.56 66.62 67.04 41.96 22.69
Current Assets, Loans & Advances          
Inventories 90.16 58.71 52.93 41.63 24.70
Sundry Debtors 99.26 61.12 50.78 24.92 16.01
Cash and Bank Balance 37.87 9.31 12.68 13.25 6.35
Loans and Advances 12.11 7.02 6.78 7.55 6.63
Total Current Assets 239.40 136.16 123.17 87.35 53.70
Less : Current Liabilities and Provisions          
Current Liabilities 63.75 64.10 60.92 36.40 28.69
Provisions 2.49 1.46 2.34 8.43 3.97
Total CL & Provisions 66.23 65.56 63.26 44.83 32.66
Net Current Assets 173.17 70.60 59.91 42.52 21.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.89 3.52 3.17 3.19 3.94
Net Deferred Tax -4.89 -3.52 -3.17 -3.19 -3.94
Other Assets 2.27 8.49 0.96 0.85 0.91
Total Assets 355.29 231.93 185.38 134.31 83.67
Contingent Liabilities 53.68 28.06 2.61 2.61 2.73