TANFAC INDUSTRIES
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TANFAC INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 184.74 | 134.03 | 83.44 | 65.36 |
Adjusted Book Value | 231.02 | 184.74 | 134.03 | 83.44 | 65.36 |
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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