Company Info

Company Info

BALANCE SHEET

Tara Chand InfraLogistic Solutions Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Apr 24, 03:15
62.40 -0.04 ( -0.06%)
Volume 54449
Prev. Close 62.44
Open Price 61.19
Today's Low / High
61.19
     
62.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
46.50
     
104.78
ISIN No INE555Z01020 Market Cap. ( in Cr. ) 491.87 P/BV 5.15 Book Value ( ) 12.11
BSE Code - 52 Week High/Low ( ) 105/47 FV/ML 2/1 P/E(X) 30.49
NSE Code TARACHANDBE Book Closure 07/02/2025 EPS ( ) 2.05 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)151.75136.45136.45136.45136.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.1813.6513.6513.6413.64
Total Share Capital15.1813.6513.6513.6413.64
      
Reserves and Surplus78.6653.0443.6841.3138.74
Total Reserves and Surplus78.6653.0443.6841.3138.74
Money Received Against Share Warrants1.063.280.000.000.00
Total Shareholders Funds94.8969.9657.3354.9552.39
Equity Share Application Money0.002.160.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47.4945.9049.5070.5655.56
Deferred Tax Liabilities [Net]4.904.333.503.092.61
Other Long Term Liabilities58.5848.9936.4242.8944.07
Long Term Provisions0.660.610.480.330.22
Total Non-Current Liabilities111.6399.8489.89116.86102.47
      
CURRENT LIABILITIES     
Short Term Borrowings37.7441.1144.2834.7430.38
Trade Payables2.855.364.746.824.67
Other Current Liabilities4.905.626.485.554.59
Short Term Provisions5.002.410.440.001.55
Total Current Liabilities50.4954.5055.9547.1141.19
      
Total Capital And Liabilities257.02226.45203.16218.92196.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets180.42143.81123.58139.19130.94
Fixed Assets180.42143.81123.58139.19130.94
Other Non-Current Assets14.381.980.000.004.71
Total Non-Current Assets194.80145.79123.58139.19135.65
      
      
CURRENT ASSETS     
Inventories1.972.983.635.343.37
Trade Receivables52.8253.6062.3161.7139.11
Cash And Cash Equivalents0.2016.262.913.779.21
Short Term Loans And Advances0.000.372.801.411.49
OtherCurrentAssets7.237.457.947.507.22
Total Current Assets62.2280.6679.5979.7360.39
      
Total Assets257.02226.45203.16218.92196.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.940.600.000.000.00