| Tara Chand Infralogistic Solutions Ltd Industry: Diversified - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE555Z01020
Book Value(₹): 15.40 NSE Symbol:
TARACHAND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 593.71 P/E(TTM):
22.15
EPS(TTM):
3.40
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.18 | 13.65 | 13.65 | 13.65 | 13.64 |
| Reserves | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
| Equity Share Warrants | 1.06 | 3.28 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 94.90 | 72.13 | 57.33 | 54.96 | 52.38 |
| Secured Loans | 85.18 | 84.09 | 93.53 | 105.24 | 85.56 |
| Unsecured Loans | 0.05 | 2.93 | 0.25 | 0.06 | 0.38 |
| Total Debt | 85.23 | 87.02 | 93.78 | 105.30 | 85.94 |
| Other Liabilities | 59.24 | 50.11 | 36.90 | 43.21 | 44.29 |
| Total Liabilities | 239.37 | 209.26 | 188.01 | 203.47 | 182.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 298.05 | 236.30 | 201.56 | 199.31 | 171.35 |
| Less: Accumulated Depreciation | 117.63 | 92.49 | 77.99 | 60.12 | 40.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 180.42 | 143.81 | 123.57 | 139.19 | 130.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.97 | 2.98 | 3.63 | 5.34 | 3.37 |
| Sundry Debtors | 52.82 | 53.59 | 62.31 | 62.81 | 43.82 |
| Cash and Bank Balance | 0.20 | 11.55 | 2.91 | 2.67 | 9.21 |
| Loans and Advances | 7.23 | 7.77 | 9.46 | 8.91 | 8.71 |
| Total Current Assets | 62.22 | 75.88 | 78.30 | 79.73 | 65.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.75 | 10.82 | 11.22 | 12.37 | 9.26 |
| Provisions | 5.00 | 2.41 | 0.44 | 0.00 | 1.55 |
| Total CL & Provisions | 12.75 | 13.23 | 11.66 | 12.37 | 10.81 |
| Net Current Assets | 49.47 | 62.65 | 66.64 | 67.36 | 54.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.90 | 4.33 | 3.50 | 3.09 | 2.61 |
| Net Deferred Tax | -4.90 | -4.33 | -3.50 | -3.09 | -2.61 |
| Other Assets | 14.38 | 7.11 | 1.28 | 0.00 | 0.00 |
| Total Assets | 239.37 | 209.24 | 188.00 | 203.46 | 182.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
