Balance Sheet

  • Company Name :
Tanvi Foods (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 540332
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 454.06
  • ISIN Demat:
  • INE978V01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 51.10
  • Market Cap(₹Cr.):
  • 171.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.48 5.37 5.37 5.37 5.37
Reserves 47.25 23.63 23.20 22.13 21.18
Equity Share Warrants 0.36 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.09 29.00 28.57 27.50 26.55
Secured Loans 19.03 20.88 22.30 23.94 13.11
Unsecured Loans 5.84 17.21 10.50 7.32 13.76
Total Debt 24.87 38.09 32.80 31.26 26.87
Other Liabilities 1.17 0.92 0.60 0.30 0.26
Total Liabilities 85.13 68.01 61.97 59.06 53.68
APPLICATION OF FUNDS :          
Gross Block 9.86 9.72 10.42 10.79 10.73
Less: Accumulated Depreciation 5.48 4.90 5.04 4.85 4.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.38 4.82 5.38 5.94 6.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.85 20.11 18.58 16.86 14.98
Investments 1.18 1.18 1.19 1.19 1.19
Current Assets, Loans & Advances          
Inventories 35.50 38.22 35.96 32.74 26.87
Sundry Debtors 3.78 1.93 2.24 2.50 2.81
Cash and Bank Balance 1.93 0.22 0.27 0.25 0.37
Loans and Advances 2.74 2.53 0.34 0.71 0.84
Total Current Assets 43.95 42.91 38.81 36.20 30.89
Less : Current Liabilities and Provisions          
Current Liabilities 10.00 10.38 8.97 8.73 6.12
Provisions 0.18 0.18 0.53 0.26 0.46
Total CL & Provisions 10.18 10.56 9.50 8.98 6.58
Net Current Assets 33.77 32.35 29.31 27.21 24.31
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 0.23 0.29 0.32 0.29 0.29
Net Deferred Tax -0.23 -0.29 -0.32 -0.29 -0.29
Other Assets 10.20 9.84 7.83 8.14 6.93
Total Assets 85.14 68.01 61.97 59.05 53.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00