Tara Chand Infralogistic Solutions Ltd

  • BSE Code : 535058
  • NSE Symbol : TARACHAND
  • ISIN : INE555Z01012
  • Industry :DIVERSIFIED - MEDIUM / SMALL

up-arrow 392.90 -24.70(-5.91%)

Open Price ()

423.80

Prev. Close ()

417.60

Volume (No’s)

60,449

Market Cap ()

608.01

Low Price ()

375.00

High Price ()

423.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.1813.6513.6513.6513.6413.64
Reserves Total 78.6653.0443.6841.3138.7432.01
Equity Share Warrants1.063.280.000.000.000.00
Equity Application Money0.002.160.000.000.000.00
Total Shareholders Funds94.9072.1357.3354.9652.3845.65
Secured Loans 85.1884.0993.53105.2485.5651.31
Unsecured Loans 0.052.930.250.060.380.00
Total Debt85.2387.0293.78105.3085.9451.31
Other Liabilities59.2450.1136.9043.2144.2925.97
Total Liabilities239.37209.26188.01203.47182.61122.93
APPLICATION OF FUNDS :      
Gross Block 298.05236.30201.56199.31171.35112.83
Less : Accumulated Depreciation 117.6392.4977.9960.1240.4128.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 180.42143.81123.57139.19130.9484.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1.972.983.635.343.373.25
Sundry Debtors 52.8253.5962.3162.8143.8235.05
Cash and Bank Balance0.2011.552.912.679.215.40
Loans and Advances 7.237.779.468.918.716.76
Total Current Assets62.2275.8878.3079.7365.1050.45
Less : Current Liabilities and Provisions      
Current Liabilities 7.7510.8211.2212.379.269.80
Provisions 5.002.410.440.001.551.36
Total Current Liabilities & Provisions12.7513.2311.6612.3710.8111.15
Net Current Assets49.4762.6566.6467.3654.2939.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.904.333.503.092.611.60
Net Deferred Tax-4.90-4.33-3.50-3.09-2.61-1.60
Other Assets14.387.111.280.000.000.53
Total Assets239.37209.24188.00203.46182.62122.94
Contingent Liabilities0.000.000.000.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)