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Tarsons Products 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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1808.75 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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119.02
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52 Week High/Low (Rs.)
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375/164
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FV/ML
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2/1
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P/E(X)
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126.30
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.69
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 532.05 | 532.06 | 532.06 | 532.06 | 1.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 0.19 |
| Total Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 0.19 |
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| Reserves and Surplus | 624.05 | 619.57 | 602.22 | 479.19 | 244.15 |
| Total Reserves and Surplus | 624.05 | 619.57 | 602.22 | 479.19 | 244.15 |
| Total Shareholders Funds | 634.69 | 630.21 | 612.86 | 489.83 | 244.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 209.53 | 204.87 | 102.01 | 9.35 | 3.27 |
| Deferred Tax Liabilities [Net] | 10.84 | 9.39 | 9.22 | 4.36 | 3.28 |
| Other Long Term Liabilities | 66.35 | 59.64 | 34.76 | 5.78 | 3.26 |
| Long Term Provisions | 0.23 | 0.20 | 0.18 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 286.94 | 274.10 | 146.17 | 19.48 | 9.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 173.10 | 123.69 | 154.78 | 12.27 | 23.08 |
| Trade Payables | 20.31 | 15.71 | 14.64 | 12.95 | 5.98 |
| Other Current Liabilities | 65.14 | 31.22 | 41.32 | 8.20 | 11.22 |
| Short Term Provisions | 5.63 | 5.11 | 2.42 | 1.49 | 1.53 |
| Total Current Liabilities | 264.19 | 175.73 | 213.16 | 34.91 | 41.80 |
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| Total Capital And Liabilities | 1185.82 | 1080.04 | 972.18 | 544.23 | 295.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 656.80 | 471.81 | 266.66 | 188.13 | 120.43 |
| Intangible Assets | 27.19 | 31.74 | 36.60 | 0.66 | 0.00 |
| Capital Work-In-Progress | 158.59 | 232.85 | 267.02 | 32.25 | 21.50 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Fixed Assets | 842.58 | 736.40 | 570.29 | 221.04 | 142.51 |
| Goodwill On Consolidation | 32.53 | 32.53 | 32.53 | 0.00 | 0.00 |
| Other Non-Current Assets | 44.96 | 68.53 | 134.09 | 78.67 | 40.64 |
| Total Non-Current Assets | 920.07 | 837.46 | 736.91 | 299.70 | 183.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 129.78 | 126.05 | 128.73 | 82.37 | 46.70 |
| Trade Receivables | 85.39 | 79.62 | 77.89 | 65.18 | 47.04 |
| Cash And Cash Equivalents | 25.26 | 25.65 | 22.61 | 85.82 | 3.15 |
| OtherCurrentAssets | 25.32 | 11.27 | 6.05 | 11.15 | 15.92 |
| Total Current Assets | 265.75 | 242.58 | 235.28 | 244.53 | 112.80 |
| | | | | | |
| Total Assets | 1185.82 | 1080.04 | 972.18 | 544.23 | 295.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 84.22 | 176.84 | 129.45 | 35.80 |
