|
TAC Infosec Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1690.30 Cr.
|
P/BV
|
30.56
|
Book Value (Rs.)
|
26.30
|
|
52 Week High/Low (Rs.)
|
900/410
|
FV/ML
|
10/200
|
P/E(X)
|
117.22
|
|
Bookclosure
|
15/10/2025
|
EPS (Rs.)
|
6.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.80 | 76.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.48 | 7.65 |
| Total Share Capital | 10.48 | 7.65 |
| | | |
| Reserves and Surplus | 44.76 | 6.48 |
| Total Reserves and Surplus | 44.76 | 6.48 |
| Total Shareholders Funds | 55.24 | 14.13 |
| Minority Interest | 1.01 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.05 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 |
| Long Term Provisions | 0.14 | 0.05 |
| Total Non-Current Liabilities | 0.16 | 0.10 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.52 | 1.63 |
| Trade Payables | 0.59 | 0.15 |
| Other Current Liabilities | 8.09 | 0.99 |
| Short Term Provisions | 4.73 | 0.73 |
| Total Current Liabilities | 14.93 | 3.50 |
| | | |
| Total Capital And Liabilities | 71.34 | 17.73 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6.84 | 0.71 |
| Intangible Assets | 0.63 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.07 |
| Fixed Assets | 7.47 | 1.78 |
| Goodwill On Consolidation | 10.81 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 |
| Other Non-Current Assets | 3.99 | 1.87 |
| Total Non-Current Assets | 22.27 | 3.68 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 9.92 | 11.42 |
| Cash And Cash Equivalents | 33.92 | 0.60 |
| Short Term Loans And Advances | 1.32 | 1.14 |
| OtherCurrentAssets | 3.91 | 0.90 |
| Total Current Assets | 49.07 | 14.05 |
| | | |
| Total Assets | 71.34 | 17.73 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 7.20 |
