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Tashi India 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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8.65 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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244.75
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52 Week High/Low (Rs.)
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117/116
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FV/ML
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10/1
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P/E(X)
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4.99
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Bookclosure
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30/09/2024
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EPS (Rs.)
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23.36
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Total Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| | | | | | |
| Reserves and Surplus | 17.43 | 15.68 | 13.69 | 13.86 | 12.33 |
| Total Reserves and Surplus | 17.43 | 15.68 | 13.69 | 13.86 | 12.33 |
| Total Shareholders Funds | 18.17 | 16.43 | 14.43 | 14.60 | 13.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | -0.30 | 0.33 | 0.14 | 0.21 | 0.00 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.03 | 0.07 | 0.13 |
| Long Term Provisions | 0.01 | 0.02 | 0.02 | 0.07 | 0.06 |
| Total Non-Current Liabilities | -0.26 | 0.37 | 0.19 | 0.34 | 0.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 8.34 | 9.72 |
| Other Current Liabilities | 0.23 | 0.03 | 0.02 | 0.02 | 0.06 |
| Total Current Liabilities | 0.23 | 0.03 | 0.02 | 8.36 | 9.78 |
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| Total Capital And Liabilities | 18.14 | 16.82 | 14.65 | 23.30 | 23.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 |
| Fixed Assets | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Other Non-Current Assets | 0.24 | 0.09 | 0.10 | 0.27 | 0.45 |
| Total Non-Current Assets | 0.90 | 0.75 | 0.77 | 0.95 | 1.06 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.03 | 6.73 | 4.82 | 5.34 | 4.21 |
| Trade Receivables | 0.00 | 0.21 | 0.19 | 0.19 | 0.19 |
| Cash And Cash Equivalents | 3.90 | 4.34 | 3.73 | 0.28 | 3.21 |
| Short Term Loans And Advances | 5.09 | 4.79 | 5.13 | 16.55 | 14.37 |
| OtherCurrentAssets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17.24 | 16.07 | 13.88 | 22.36 | 21.98 |
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| Total Assets | 18.14 | 16.82 | 14.65 | 23.30 | 23.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.36 | 3.45 | 3.97 | 2.84 |
| Current Investments Unquoted Book Value | 0.00 | 1.37 | 1.37 | 1.37 | 1.37 |
