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TAC Infosec 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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778.92 Cr.
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P/BV
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14.08
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Book Value (Rs.)
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26.30
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52 Week High/Low (Rs.)
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900/352
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FV/ML
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10/200
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P/E(X)
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34.62
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Bookclosure
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15/10/2025
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EPS (Rs.)
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10.70
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 210.00 | 104.80 | 76.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.00 | 10.48 | 7.65 |
| Total Share Capital | 21.00 | 10.48 | 7.65 |
| | | | |
| Reserves and Surplus | 62.23 | 44.76 | 6.48 |
| Total Reserves and Surplus | 62.23 | 44.76 | 6.48 |
| Total Shareholders Funds | 83.23 | 55.24 | 14.13 |
| Minority Interest | 5.53 | 1.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.80 | 0.00 | 0.05 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.02 | 0.00 |
| Long Term Provisions | 0.25 | 0.14 | 0.05 |
| Total Non-Current Liabilities | 1.08 | 0.16 | 0.10 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.13 | 1.52 | 1.63 |
| Trade Payables | 0.40 | 0.59 | 0.15 |
| Other Current Liabilities | 2.21 | 8.10 | 0.99 |
| Short Term Provisions | 3.82 | 4.73 | 0.73 |
| Total Current Liabilities | 6.56 | 14.93 | 3.50 |
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| Total Capital And Liabilities | 96.40 | 71.34 | 17.73 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 11.45 | 0.99 | 0.71 |
| Intangible Assets | 5.30 | 0.63 | 0.00 |
| Intangible Assets Under Development | 0.00 | 5.85 | 1.07 |
| Fixed Assets | 16.75 | 7.47 | 1.78 |
| Goodwill On Consolidation | 0.00 | 10.81 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 11.24 | 3.99 | 1.87 |
| Total Non-Current Assets | 27.99 | 22.27 | 3.68 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 22.82 | 9.92 | 11.42 |
| Cash And Cash Equivalents | 33.23 | 33.84 | 0.60 |
| Short Term Loans And Advances | 7.01 | 0.94 | 1.14 |
| OtherCurrentAssets | 5.35 | 4.36 | 0.90 |
| Total Current Assets | 68.41 | 49.07 | 14.05 |
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| Total Assets | 96.40 | 71.34 | 17.73 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.77 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 7.20 | 7.20 |
