Tara Chand InfraLogistic Solutions Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE555Z01020
52Wk High (Rs.)
104
BV (Rs.)
18.93
FV (Rs.)
2.00
Bookclosure
07/02/2025
52Wk Low (Rs.)
53
EPS (Rs.)
3.51
P/E (X)
16.61
Mkt Cap. (Rs. Cr.)
460.26
P/BV (X)
3.08
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
788.25
788.25
151.75
136.45
136.45
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.77
15.77
15.18
13.65
13.65
Total Share Capital
15.77
15.77
15.18
13.65
13.65
Reserves and Surplus
133.48
105.60
78.66
53.04
43.68
Total Reserves and Surplus
133.48
105.60
78.66
53.04
43.68
Money Received Against Share Warrants
0.00
0.00
1.06
3.28
0.00
Total Shareholders Funds
149.25
121.36
94.89
69.96
57.33
Equity Share Application Money
0.00
0.00
0.00
2.16
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
83.85
70.10
47.49
45.90
49.50
Deferred Tax Liabilities [Net]
10.43
7.81
4.90
4.33
3.50
Other Long Term Liabilities
190.06
129.40
58.58
48.99
36.42
Long Term Provisions
0.54
0.70
0.66
0.61
0.48
Total Non-Current Liabilities
284.89
208.01
111.63
99.84
89.89
CURRENT LIABILITIES
Short Term Borrowings
54.61
41.98
37.74
41.11
44.28
Trade Payables
8.93
6.16
2.85
5.36
4.74
Other Current Liabilities
11.96
7.83
4.90
5.62
6.48
Short Term Provisions
6.86
5.52
5.00
2.41
0.44
Total Current Liabilities
82.37
61.49
50.49
54.50
55.95
Total Capital And Liabilities
516.50
390.86
257.02
226.45
203.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets
354.97
272.03
180.42
143.81
123.58
Fixed Assets
354.97
272.03
180.42
143.81
123.58
Other Non-Current Assets
20.18
23.84
14.38
1.98
0.00
Total Non-Current Assets
375.15
295.88
194.80
145.79
123.58
CURRENT ASSETS
Inventories
0.78
1.61
1.97
2.98
3.63
Trade Receivables
92.80
59.98
52.82
53.60
62.31
Cash And Cash Equivalents
26.81
19.84
0.20
16.26
2.91
Short Term Loans And Advances
0.00
0.00
0.00
0.37
2.80
OtherCurrentAssets
20.95
13.55
7.23
7.45
7.94
Total Current Assets
141.35
94.98
62.22
80.66
79.59
Total Assets
516.50
390.86
257.02
226.45
203.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.85
1.94
0.60
0.00