Balance Sheet

  • Company Name :
Tanvi Foods (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 540332
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 296.43
  • ISIN Demat:
  • INE978V01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.28
  • Book Value(₹):
  • 54.52
  • Market Cap(₹Cr.):
  • 106.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.83 11.48 5.37 5.37 5.37
Reserves 57.11 47.25 23.63 23.20 22.13
Equity Share Warrants 2.36 0.36 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 72.30 59.09 29.00 28.57 27.50
Secured Loans 17.89 19.03 20.88 22.30 23.94
Unsecured Loans 3.01 5.84 17.21 10.50 7.32
Total Debt 20.90 24.87 38.09 32.80 31.26
Other Liabilities 1.27 1.17 0.92 0.60 0.30
Total Liabilities 94.47 85.13 68.01 61.97 59.06
APPLICATION OF FUNDS :          
Gross Block 59.11 10.59 9.72 10.42 10.79
Less: Accumulated Depreciation 6.73 6.22 4.90 5.04 4.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.38 4.37 4.82 5.38 5.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 35.85 20.11 18.58 16.86
Investments 1.18 1.18 1.18 1.19 1.19
Current Assets, Loans & Advances          
Inventories 36.26 35.50 38.22 35.96 32.74
Sundry Debtors 4.18 3.78 1.93 2.24 2.50
Cash and Bank Balance 0.43 1.93 0.22 0.27 0.25
Loans and Advances 3.92 2.74 2.53 0.34 0.71
Total Current Assets 44.78 43.95 42.91 38.81 36.20
Less : Current Liabilities and Provisions          
Current Liabilities 10.70 10.00 10.38 8.97 8.73
Provisions 0.00 0.18 0.18 0.53 0.26
Total CL & Provisions 10.70 10.18 10.56 9.50 8.98
Net Current Assets 34.08 33.77 32.35 29.31 27.21
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 0.18 0.23 0.29 0.32 0.29
Net Deferred Tax -0.18 -0.23 -0.29 -0.32 -0.29
Other Assets 7.00 10.20 9.84 7.83 8.14
Total Assets 94.46 85.14 68.01 61.97 59.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00