BALANCE SHEET
Tara Chand InfraLogistic Solutions Ltd.
NSE
Jun 02, 02:15
58.10
-0.70 ( -1.19%)
Volume
24445
Prev. Close
58.80
Open Price
58.80
Bid Price(Qty.)
58.10 (1904)
Offer Pr.(Qty.)
58.22 (580)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE555Z01020
|
Market Cap. ( ₹ in Cr. )
|
457.97
|
P/BV
|
4.80
|
Book Value ( ₹ )
|
12.11
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
105/47
|
FV/ML
|
2/1
|
P/E(X)
|
18.42
|
|
NSE Code
|
TARACHANDBE
|
Book Closure
|
07/02/2025
|
EPS ( ₹ )
|
3.15
|
Div Yield (%)
|
0.34
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 788.25 | 151.75 | 136.45 | 136.45 | 136.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.77 | 15.18 | 13.65 | 13.65 | 13.64 |
| Total Share Capital | 15.77 | 15.18 | 13.65 | 13.65 | 13.64 |
| | | | | | |
| Reserves and Surplus | 105.60 | 78.66 | 53.04 | 43.68 | 41.31 |
| Total Reserves and Surplus | 105.60 | 78.66 | 53.04 | 43.68 | 41.31 |
| Money Received Against Share Warrants | 0.00 | 1.06 | 3.28 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.36 | 94.89 | 69.96 | 57.33 | 54.95 |
| Equity Share Application Money | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.10 | 47.49 | 45.90 | 49.50 | 70.56 |
| Deferred Tax Liabilities [Net] | 7.81 | 4.90 | 4.33 | 3.50 | 3.09 |
| Other Long Term Liabilities | 129.40 | 58.58 | 48.99 | 36.42 | 42.89 |
| Long Term Provisions | 0.70 | 0.66 | 0.61 | 0.48 | 0.33 |
| Total Non-Current Liabilities | 208.01 | 111.63 | 99.84 | 89.89 | 116.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.98 | 37.74 | 41.11 | 44.28 | 34.74 |
| Trade Payables | 6.16 | 2.85 | 5.36 | 4.74 | 6.82 |
| Other Current Liabilities | 7.83 | 4.90 | 5.62 | 6.48 | 5.55 |
| Short Term Provisions | 5.52 | 5.00 | 2.41 | 0.44 | 0.00 |
| Total Current Liabilities | 61.49 | 50.49 | 54.50 | 55.95 | 47.11 |
| | | | | | |
| Total Capital And Liabilities | 390.86 | 257.02 | 226.45 | 203.16 | 218.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 272.03 | 180.42 | 143.81 | 123.58 | 139.19 |
| Fixed Assets | 272.03 | 180.42 | 143.81 | 123.58 | 139.19 |
| Other Non-Current Assets | 23.84 | 14.38 | 1.98 | 0.00 | 0.00 |
| Total Non-Current Assets | 295.88 | 194.80 | 145.79 | 123.58 | 139.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.61 | 1.97 | 2.98 | 3.63 | 5.34 |
| Trade Receivables | 59.98 | 52.82 | 53.60 | 62.31 | 61.71 |
| Cash And Cash Equivalents | 19.84 | 0.20 | 16.26 | 2.91 | 3.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.37 | 2.80 | 1.41 |
| OtherCurrentAssets | 13.55 | 7.23 | 7.45 | 7.94 | 7.50 |
| Total Current Assets | 94.98 | 62.22 | 80.66 | 79.59 | 79.73 |
| | | | | | |
| Total Assets | 390.86 | 257.02 | 226.45 | 203.16 | 218.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.94 | 0.60 | 0.00 | 0.00 |