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Tarai Foods Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 14.13 Cr. P/BV 0.00 Book Value (Rs.) -0.19
52 Week High/Low (Rs.) 11/6 FV/ML 10/1 P/E(X) 0.00
Bookclosure 26/09/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.60177.28177.28177.28177.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.3615.3615.3615.3615.36
Total Share Capital15.3615.3615.3615.3615.36
      
Reserves and Surplus-18.06-17.87-17.55-17.11-16.68
Total Reserves and Surplus-18.06-17.87-17.55-17.11-16.68
Total Shareholders Funds-2.70-2.51-2.19-1.75-1.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.642.782.782.612.58
Long Term Provisions0.090.080.080.100.08
Total Non-Current Liabilities2.732.862.862.712.66
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.001.570.000.00
Trade Payables1.001.030.001.601.55
Other Current Liabilities2.051.770.240.330.37
Short Term Provisions0.020.040.010.010.01
Total Current Liabilities3.072.841.821.941.94
      
Total Capital And Liabilities3.103.202.502.903.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.961.912.052.212.43
Capital Work-In-Progress0.000.130.130.130.13
Fixed Assets1.962.042.182.342.56
Total Non-Current Assets1.962.042.182.342.56
      
      
CURRENT ASSETS     
Inventories0.000.000.000.190.24
Trade Receivables0.010.010.010.060.04
Cash And Cash Equivalents0.810.900.050.050.17
Short Term Loans And Advances0.320.250.260.270.28
Total Current Assets1.141.150.320.570.73
      
Total Assets3.103.202.502.903.29

 
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