| TAC Infosec Ltd Industry: Computers - Software - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE0SOY01013
Book Value(₹): 25.73 NSE Symbol:
TAC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,511.47 P/E(TTM):
116.31
EPS(TTM):
6.20
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.48 | 7.65 | 0.45 | 0.45 | 0.45 |
| Reserves | 43.45 | 6.46 | 7.33 | 2.16 | 1.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 53.93 | 14.11 | 7.78 | 2.61 | 2.00 |
| Secured Loans | 1.47 | 1.54 | 0.16 | 0.73 | 0.16 |
| Unsecured Loans | 0.05 | 0.14 | 0.20 | 0.16 | 0.07 |
| Total Debt | 1.52 | 1.68 | 0.36 | 0.89 | 0.23 |
| Other Liabilities | 0.14 | 0.05 | 0.00 | 0.03 | 0.01 |
| Total Liabilities | 55.59 | 15.84 | 8.14 | 3.53 | 2.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.94 | 1.51 | 1.34 | 1.25 | 0.54 |
| Less: Accumulated Depreciation | 0.97 | 0.80 | 0.55 | 0.30 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.97 | 0.71 | 0.79 | 0.95 | 0.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.82 | 1.07 | 0.00 | 0.00 | 0.00 |
| Investments | 11.86 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.55 | 11.42 | 4.37 | 1.97 | 1.07 |
| Cash and Bank Balance | 29.05 | 0.52 | 2.87 | 1.72 | 2.08 |
| Loans and Advances | 1.59 | 1.96 | 1.50 | 0.33 | 0.46 |
| Total Current Assets | 44.19 | 13.90 | 8.74 | 4.02 | 3.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.28 | 1.10 | 1.17 | 0.92 | 1.02 |
| Provisions | 1.92 | 0.73 | 1.11 | 0.50 | 0.77 |
| Total CL & Provisions | 10.21 | 1.82 | 2.28 | 1.42 | 1.80 |
| Net Current Assets | 33.98 | 12.08 | 6.46 | 2.60 | 1.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
| Other Assets | 3.99 | 1.95 | 0.90 | 0.00 | 0.00 |
| Total Assets | 55.59 | 15.84 | 8.14 | 3.53 | 2.24 |
| Contingent Liabilities | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
