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Tara Chand InfraLogistic Solutions 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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498.88 Cr.
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P/BV
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5.22
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Book Value (Rs.)
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12.11
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52 Week High/Low (Rs.)
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105/47
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FV/ML
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2/1
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P/E(X)
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30.92
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Bookclosure
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07/02/2025
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EPS (Rs.)
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2.05
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.75 | 136.45 | 136.45 | 136.45 | 136.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.18 | 13.65 | 13.65 | 13.64 | 13.64 |
| Total Share Capital | 15.18 | 13.65 | 13.65 | 13.64 | 13.64 |
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| Reserves and Surplus | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
| Total Reserves and Surplus | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
| Money Received Against Share Warrants | 1.06 | 3.28 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 94.89 | 69.96 | 57.33 | 54.95 | 52.39 |
| Equity Share Application Money | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.49 | 45.90 | 49.50 | 70.56 | 55.56 |
| Deferred Tax Liabilities [Net] | 4.90 | 4.33 | 3.50 | 3.09 | 2.61 |
| Other Long Term Liabilities | 58.58 | 48.99 | 36.42 | 42.89 | 44.07 |
| Long Term Provisions | 0.66 | 0.61 | 0.48 | 0.33 | 0.22 |
| Total Non-Current Liabilities | 111.63 | 99.84 | 89.89 | 116.86 | 102.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.74 | 41.11 | 44.28 | 34.74 | 30.38 |
| Trade Payables | 2.85 | 5.36 | 4.74 | 6.82 | 4.67 |
| Other Current Liabilities | 4.90 | 5.62 | 6.48 | 5.55 | 4.59 |
| Short Term Provisions | 5.00 | 2.41 | 0.44 | 0.00 | 1.55 |
| Total Current Liabilities | 50.49 | 54.50 | 55.95 | 47.11 | 41.19 |
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| Total Capital And Liabilities | 257.02 | 226.45 | 203.16 | 218.92 | 196.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 180.42 | 143.81 | 123.58 | 139.19 | 130.94 |
| Fixed Assets | 180.42 | 143.81 | 123.58 | 139.19 | 130.94 |
| Other Non-Current Assets | 14.38 | 1.98 | 0.00 | 0.00 | 4.71 |
| Total Non-Current Assets | 194.80 | 145.79 | 123.58 | 139.19 | 135.65 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.97 | 2.98 | 3.63 | 5.34 | 3.37 |
| Trade Receivables | 52.82 | 53.60 | 62.31 | 61.71 | 39.11 |
| Cash And Cash Equivalents | 0.20 | 16.26 | 2.91 | 3.77 | 9.21 |
| Short Term Loans And Advances | 0.00 | 0.37 | 2.80 | 1.41 | 1.49 |
| OtherCurrentAssets | 7.23 | 7.45 | 7.94 | 7.50 | 7.22 |
| Total Current Assets | 62.22 | 80.66 | 79.59 | 79.73 | 60.39 |
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| Total Assets | 257.02 | 226.45 | 203.16 | 218.92 | 196.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.94 | 0.60 | 0.00 | 0.00 | 0.00 |
