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Balance Sheet |
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Tara Chand Infralogistic Solutions Ltd | Industry : Miscellaneous | Chairman : Vinay Kumar | Home : Indian Private | Book Value: 56.3285915 | BSE Code : 535058 | Market Cap: 462.26 | NSE Code : TARACHAND | P / E : 39.33 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 13.65 | 13.65 | 13.65 | 13.64 | 13.64 | Reserves & Surplus | 58.47 | 43.68 | 41.31 | 38.74 | 32.01 | Total Shareholders Funds | 72.12 | 57.33 | 54.96 | 52.38 | 45.65 | Secured Loans | 84.09 | 93.53 | 105.24 | 85.56 | 51.31 | Unsecured Loans | 52.53 | 37.15 | 43.27 | 44.67 | 25.97 | Total Debt | 136.62 | 130.68 | 148.51 | 130.23 | 77.28 | Total Liabilities | 208.74 | 188.01 | 203.47 | 182.61 | 122.93 | APPLICATION OF FUNDS: | Gross Block | 236.30 | 201.56 | 199.31 | 171.35 | 112.83 | Less: Accum. Depreciation | 92.49 | 77.99 | 60.12 | 40.41 | 28.12 | Net Block | 143.81 | 123.57 | 139.19 | 130.94 | 84.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.98 | 3.63 | 5.34 | 3.37 | 3.25 | Sundry Debtors | 53.60 | 62.31 | 62.81 | 43.82 | 35.05 | Cash and Bank Balance | 16.26 | 2.91 | 2.67 | 9.21 | 5.40 | Loans and Advances | 9.81 | 10.74 | 8.91 | 8.71 | 7.29 | Current Liabilities | 15.31 | 14.72 | 15.46 | 11.87 | 11.40 | Provisions | 2.41 | 0.44 | 0.00 | 1.55 | 1.36 | Net Current Assets | 64.93 | 64.43 | 64.27 | 51.69 | 38.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 208.74 | 188.00 | 203.46 | 182.63 | 122.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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