|
TSF Investments Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
14202.43 Cr.
|
P/BV
|
2.53
|
Book Value (Rs.)
|
252.63
|
|
52 Week High/Low (Rs.)
|
702/240
|
FV/ML
|
5/1
|
P/E(X)
|
34.46
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
18.55
|
Div Yield (%)
|
0.91
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2221.04 | 2221.04 | 2221.04 | 2221.04 | 1511.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.05 | 111.05 | 111.05 | 111.05 | 75.55 |
| Total Share Capital | 111.05 | 111.05 | 111.05 | 111.05 | 75.55 |
| | | | | | |
| Reserves and Surplus | 5495.62 | 4681.88 | 3458.99 | 2890.93 | 2119.48 |
| Total Reserves and Surplus | 5495.62 | 4681.88 | 3458.99 | 2890.93 | 2119.48 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Shareholders Funds | 5606.67 | 4792.93 | 3570.04 | 3002.05 | 2195.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 203.22 | 130.08 | 39.95 | 83.39 | 97.82 |
| Other Long Term Liabilities | 0.60 | 0.78 | 0.91 | 0.95 | 0.91 |
| Long Term Provisions | 4.21 | 3.83 | 2.81 | 3.43 | 3.50 |
| Total Non-Current Liabilities | 208.03 | 134.70 | 43.67 | 87.77 | 102.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.78 | 0.44 | 0.95 | 0.50 | 0.70 |
| Other Current Liabilities | 20.28 | 19.76 | 19.89 | 5.19 | 8.16 |
| Total Current Liabilities | 22.06 | 20.20 | 20.84 | 5.69 | 8.86 |
| | | | | | |
| Total Capital And Liabilities | 5836.75 | 4947.83 | 3634.55 | 3095.51 | 2306.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.03 | 38.09 | 39.58 | 7.26 | 8.28 |
| Intangible Assets | 0.00 | 0.00 | 0.04 | 0.16 | 0.31 |
| Fixed Assets | 47.03 | 38.09 | 39.62 | 7.42 | 8.59 |
| Goodwill On Consolidation | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.11 | 6.08 | 11.42 | 5.44 | 7.85 |
| Total Non-Current Assets | 57.89 | 45.72 | 52.60 | 14.42 | 18.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5738.41 | 4708.05 | 3553.27 | 3052.91 | 2269.23 |
| Inventories | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 5.84 | 6.17 | 6.91 | 5.05 | 5.37 |
| Cash And Cash Equivalents | 15.92 | 182.56 | 16.56 | 14.50 | 11.34 |
| Short Term Loans And Advances | 0.12 | 0.03 | 0.07 | 0.13 | 0.34 |
| OtherCurrentAssets | 18.11 | 5.29 | 5.15 | 8.50 | 1.85 |
| Total Current Assets | 5778.86 | 4902.10 | 3581.95 | 3081.09 | 2288.12 |
| | | | | | |
| Total Assets | 5836.75 | 4947.83 | 3634.55 | 3095.51 | 2306.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 131.48 | 195.17 | 177.33 | 50.58 | 4.28 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2275.13 | 3054.10 | 2325.29 | 1831.13 | 1296.54 |
