Tara Chand Infralogistic Solutions Ltd

  • BSE Code : 535058
  • NSE Symbol : TARACHAND
  • ISIN : INE555Z01020
  • Industry :DIVERSIFIED - MEDIUM / SMALL

up-arrow 56.77 -0.88(-1.53%)

Open Price ()

58.40

Prev. Close ()

57.65

Volume (No’s)

72,990

Market Cap ()

447.49

Low Price ()

56.50

High Price ()

58.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.7715.1813.6513.6513.6513.64
Reserves Total 105.6078.6653.0443.6841.3138.74
Equity Share Warrants0.001.063.280.000.000.00
Equity Application Money0.000.002.160.000.000.00
Total Shareholders Funds121.3794.9072.1357.3354.9652.38
Secured Loans 112.0885.1884.0993.53105.2485.56
Unsecured Loans 0.000.052.930.250.060.38
Total Debt112.0885.2387.0293.78105.3085.94
Other Liabilities130.0959.2450.1136.9043.2144.29
Total Liabilities363.54239.37209.26188.01203.47182.61
APPLICATION OF FUNDS :      
Gross Block 419.01298.05236.30201.56199.31171.35
Less : Accumulated Depreciation 146.98117.6392.4977.9960.1240.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 272.03180.42143.81123.57139.19130.94
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 1.611.972.983.635.343.37
Sundry Debtors 59.9852.8253.5962.3162.8143.82
Cash and Bank Balance19.840.2011.552.912.679.21
Loans and Advances 13.557.237.779.468.918.71
Total Current Assets94.9862.2275.8878.3079.7365.10
Less : Current Liabilities and Provisions      
Current Liabilities 13.997.7510.8211.2212.379.26
Provisions 5.525.002.410.440.001.55
Total Current Liabilities & Provisions19.5112.7513.2311.6612.3710.81
Net Current Assets75.4749.4762.6566.6467.3654.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability7.814.904.333.503.092.61
Net Deferred Tax-7.81-4.90-4.33-3.50-3.09-2.61
Other Assets23.8414.387.111.280.000.00
Total Assets363.53239.37209.24188.00203.46182.62
Contingent Liabilities0.851.940.000.000.000.00

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