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Tanfac Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4002.97 Cr.
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P/BV
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12.83
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Book Value (Rs.)
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312.76
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52 Week High/Low (Rs.)
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5064/2150
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FV/ML
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10/1
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P/E(X)
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45.41
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Bookclosure
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17/09/2025
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EPS (Rs.)
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88.37
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Div Yield (%)
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0.22
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Total Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
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| Reserves and Surplus | 302.00 | 220.47 | 174.30 | 123.72 | 73.26 |
| Total Reserves and Surplus | 302.00 | 220.47 | 174.30 | 123.72 | 73.26 |
| Total Shareholders Funds | 311.97 | 230.45 | 184.27 | 133.69 | 83.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 4.89 | 3.52 | 3.17 | 3.19 | 3.94 |
| Long Term Provisions | 1.89 | 1.48 | 1.10 | 0.61 | 0.44 |
| Total Non-Current Liabilities | 6.78 | 5.01 | 4.28 | 3.80 | 4.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 38.91 | 45.36 | 46.39 | 34.91 | 26.31 |
| Other Current Liabilities | 26.06 | 18.92 | 6.60 | 1.59 | 2.38 |
| Short Term Provisions | 1.26 | 1.28 | 10.27 | 8.33 | 3.97 |
| Total Current Liabilities | 107.66 | 65.56 | 63.26 | 44.83 | 32.66 |
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| Total Capital And Liabilities | 426.41 | 301.01 | 251.81 | 182.32 | 120.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 167.79 | 60.64 | 54.71 | 39.98 | 40.07 |
| Capital Work-In-Progress | 8.40 | 29.10 | 5.93 | 12.19 | 2.90 |
| Fixed Assets | 176.18 | 89.74 | 60.64 | 52.17 | 42.97 |
| Non-Current Investments | 1.57 | 1.45 | 1.42 | 1.38 | 1.32 |
| Other Non-Current Assets | 2.27 | 8.49 | 0.96 | 0.85 | 0.91 |
| Total Non-Current Assets | 180.02 | 99.68 | 63.02 | 54.40 | 45.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6.99 | 65.17 | 65.62 | 40.58 | 21.37 |
| Inventories | 90.16 | 58.71 | 52.93 | 41.63 | 24.70 |
| Trade Receivables | 99.26 | 61.12 | 50.78 | 24.92 | 16.01 |
| Cash And Cash Equivalents | 37.87 | 9.31 | 12.68 | 13.25 | 6.35 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 12.11 | 7.02 | 6.78 | 7.55 | 6.62 |
| Total Current Assets | 246.39 | 201.33 | 188.79 | 127.93 | 75.07 |
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| Total Assets | 426.41 | 301.01 | 251.81 | 182.32 | 120.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.25 | 41.57 | 8.50 | 2.61 | 2.61 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.57 | 1.45 | 1.42 | 1.38 | 1.32 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 6.99 | 65.17 | 65.62 | 40.58 | 0.00 |
