Balance Sheet

  • Company Name :
Tara Chand Infralogistic Solutions Ltd Industry : Diversified
  • BSE Code:
  • -
  • NSE Symbol:
  • TARACHAND
  • P/E(TTM):
  • 25.49
  • ISIN Demat:
  • INE555Z01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.43
  • Book Value(₹):
  • 17.19
  • Market Cap(₹Cr.):
  • 689.17
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.77 15.18 13.65 13.65 13.65
Reserves 105.60 78.66 53.04 43.68 41.31
Equity Share Warrants 0.00 1.06 3.28 0.00 0.00
Equity Application Money 0.00 0.00 2.16 0.00 0.00
Total Shareholders Funds 121.37 94.90 72.13 57.33 54.96
Secured Loans 112.08 85.18 84.09 93.53 105.24
Unsecured Loans 0.00 0.05 2.93 0.25 0.06
Total Debt 112.08 85.23 87.02 93.78 105.30
Other Liabilities 130.09 59.24 50.11 36.90 43.21
Total Liabilities 363.54 239.37 209.26 188.01 203.47
APPLICATION OF FUNDS :          
Gross Block 419.01 298.05 236.30 201.56 199.31
Less: Accumulated Depreciation 146.98 117.63 92.49 77.99 60.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 272.03 180.42 143.81 123.57 139.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.61 1.97 2.98 3.63 5.34
Sundry Debtors 59.98 52.82 53.59 62.31 62.81
Cash and Bank Balance 19.84 0.20 11.55 2.91 2.67
Loans and Advances 13.55 7.23 7.77 9.46 8.91
Total Current Assets 94.98 62.22 75.88 78.30 79.73
Less : Current Liabilities and Provisions          
Current Liabilities 13.99 7.75 10.82 11.22 12.37
Provisions 5.52 5.00 2.41 0.44 0.00
Total CL & Provisions 19.51 12.75 13.23 11.66 12.37
Net Current Assets 75.47 49.47 62.65 66.64 67.36
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 7.81 4.90 4.33 3.50 3.09
Net Deferred Tax -7.81 -4.90 -4.33 -3.50 -3.09
Other Assets 23.84 14.38 7.11 1.28 0.00
Total Assets 363.53 239.37 209.24 188.00 203.46
Contingent Liabilities 0.85 1.94 0.00 0.00 0.00