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TANFAC INDUSTRIES
Balance Sheet

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TANFAC INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Equity Paid Up ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹220 Cr₹174 Cr₹124 Cr₹73 Cr₹55 Cr
    Securities Premium ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Capital Reserves ₹0.31 Cr₹0.31 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹181 Cr₹135 Cr₹85 Cr₹35 Cr₹17 Cr
    General Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Other Reserves ₹6.00 Cr₹5.97 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr
Reserve excluding Revaluation Reserve ₹220 Cr₹174 Cr₹124 Cr₹73 Cr₹55 Cr
Revaluation reserve -----
Shareholder's Funds ₹230 Cr₹184 Cr₹134 Cr₹83 Cr₹65 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.52 Cr₹3.17 Cr₹3.19 Cr₹3.94 Cr₹4.77 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.52 Cr₹3.17 Cr₹3.19 Cr₹3.94 Cr₹4.77 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.49 Cr₹1.10 Cr₹0.61 Cr₹0.44 Cr₹0.58 Cr
Total Non-Current Liabilities ₹5.01 Cr₹4.28 Cr₹3.80 Cr₹4.37 Cr₹5.34 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹46 Cr₹35 Cr₹26 Cr₹11 Cr
    Sundry Creditors ₹45 Cr₹46 Cr₹35 Cr₹26 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹15 Cr₹1.49 Cr₹2.38 Cr₹1.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.73 Cr₹1.23 Cr₹0.47 Cr₹0.65 Cr₹0.50 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹13 Cr₹1.02 Cr₹1.73 Cr₹1.29 Cr
Short Term Borrowings ----₹0.40 Cr
    Secured ST Loans repayable on Demands ----₹0.40 Cr
    Working Capital Loans- Sec ----₹0.40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-0.40 Cr
Short Term Provisions ₹20 Cr₹22 Cr₹19 Cr₹15 Cr₹5.67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹21 Cr₹11 Cr₹11 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.28 Cr₹1.28 Cr₹8.33 Cr₹3.97 Cr₹5.67 Cr
Total Current Liabilities ₹84 Cr₹83 Cr₹56 Cr₹44 Cr₹19 Cr
Total Liabilities ₹319 Cr₹272 Cr₹193 Cr₹131 Cr₹89 Cr
ASSETS
Gross Block ₹186 Cr₹173 Cr₹154 Cr₹158 Cr₹143 Cr
Less: Accumulated Depreciation ₹125 Cr₹118 Cr₹114 Cr₹118 Cr₹110 Cr
Less: Impairment of Assets -----
Net Block ₹61 Cr₹55 Cr₹40 Cr₹40 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹5.93 Cr₹12 Cr₹2.90 Cr₹6.27 Cr
Non Current Investments ₹1.45 Cr₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr
Long Term Investment ₹1.45 Cr₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr
    Quoted -----
    Unquoted ₹1.45 Cr₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr
Long Term Loans & Advances ₹8.49 Cr₹0.96 Cr₹0.85 Cr₹0.91 Cr₹1.00 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹100 Cr₹63 Cr₹54 Cr₹45 Cr₹41 Cr
Current Assets Loans & Advances -----
Currents Investments ₹65 Cr₹66 Cr₹41 Cr₹21 Cr-
    Quoted -----
    Unquoted ₹65 Cr₹66 Cr₹41 Cr₹21 Cr-
Inventories ₹59 Cr₹53 Cr₹42 Cr₹25 Cr₹17 Cr
    Raw Materials ₹47 Cr₹41 Cr₹31 Cr₹21 Cr₹9.69 Cr
    Work-in Progress ----₹0.02 Cr
    Finished Goods ₹4.03 Cr₹4.88 Cr₹3.75 Cr₹2.01 Cr₹3.05 Cr
    Packing Materials -----
    Stores  and Spare ₹3.92 Cr₹2.95 Cr₹2.81 Cr₹1.40 Cr₹1.60 Cr
    Other Inventory ₹4.09 Cr₹3.73 Cr₹4.25 Cr₹0.74 Cr₹2.63 Cr
Sundry Debtors ₹61 Cr₹51 Cr₹25 Cr₹16 Cr₹18 Cr
    Debtors more than Six months ₹0.07 Cr₹0.16 Cr₹1.06 Cr₹0.30 Cr₹0.23 Cr
    Debtors Others ₹61 Cr₹51 Cr₹24 Cr₹16 Cr₹18 Cr
Cash and Bank ₹9.31 Cr₹13 Cr₹13 Cr₹6.35 Cr₹0.03 Cr
    Cash in hand -----
    Balances at Bank ₹9.31 Cr₹13 Cr₹13 Cr₹6.35 Cr₹0.03 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.01 Cr₹3.81 Cr₹4.05 Cr₹2.72 Cr₹0.85 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹0.78 Cr₹0.73 Cr₹0.52 Cr₹0.27 Cr
    Other current_assets ₹3.22 Cr₹3.03 Cr₹3.31 Cr₹2.20 Cr₹0.58 Cr
Short Term Loans and Advances ₹21 Cr₹23 Cr₹14 Cr₹15 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹2.21 Cr₹2.29 Cr₹2.11 Cr₹1.92 Cr₹4.90 Cr
    Advance income tax and TDS ₹19 Cr₹20 Cr₹12 Cr₹12 Cr₹3.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.62 Cr₹4.15 Cr
Total Current Assets ₹220 Cr₹209 Cr₹139 Cr₹86 Cr₹48 Cr
Net Current Assets (Including Current Investments) ₹136 Cr₹126 Cr₹83 Cr₹42 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹319 Cr₹272 Cr₹193 Cr₹131 Cr₹89 Cr
Contingent Liabilities ₹0.31 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr₹0.14 Cr
Total Debt ----₹0.40 Cr
Book Value -184.74134.0383.4465.36
Adjusted Book Value 231.02184.74134.0383.4465.36

Compare Balance Sheet of peers of TANFAC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANFAC INDUSTRIES ₹2,114.0 Cr 0.5% 2.1% -4.4% Stock Analytics
PIDILITE INDUSTRIES ₹153,240.0 Cr 0.4% -3.5% 19.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,655.9 Cr 2.6% -1.8% 44% Stock Analytics
SRF ₹66,156.1 Cr 1.5% -1.1% -5.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,477.9 Cr -0.7% -9.5% 39.5% Stock Analytics
DEEPAK NITRITE ₹36,987.1 Cr 1.5% -0.2% 27.1% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TANFAC INDUSTRIES

0.5%

2.1%

-4.4%

SENSEX

3.5%

-0.1%

21.9%


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