TARA CHAND INFRALOGISTIC SOLUTIONS
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TARA CHAND INFRALOGISTIC SOLUTIONS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | ₹1.06 Cr | ₹5.44 Cr | - | - | - |
Total Reserves | ₹79 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr |
Securities Premium | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹52 Cr | ₹36 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹79 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹95 Cr | ₹72 Cr | ₹57 Cr | ₹55 Cr | ₹52 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹47 Cr | ₹43 Cr | ₹49 Cr | ₹66 Cr | ₹55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹37 Cr | ₹37 Cr | ₹42 Cr | ₹55 Cr | ₹45 Cr |
Term Loans - Institutions | ₹11 Cr | ₹5.50 Cr | ₹7.65 Cr | ₹11 Cr | ₹10 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.05 Cr | ₹2.93 Cr | ₹0.25 Cr | ₹0.06 Cr | ₹0.38 Cr |
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 | ₹0.05 Cr | ₹2.93 Cr | ₹0.25 Cr | ₹0.06 Cr | ₹0.38 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.90 Cr | ₹4.33 Cr | ₹3.50 Cr | ₹3.09 Cr | ₹2.61 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹4.90 Cr | ₹4.33 Cr | ₹3.50 Cr | ₹3.09 Cr | ₹2.61 Cr |
Other Long Term Liabilities | ₹59 Cr | ₹50 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.66 Cr | ₹0.61 Cr | ₹0.48 Cr | ₹0.33 Cr | ₹0.22 Cr |
Total Non-Current Liabilities | ₹112 Cr | ₹100 Cr | ₹90 Cr | ₹112 Cr | ₹102 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.85 Cr | ₹5.36 Cr | ₹4.74 Cr | ₹6.82 Cr | ₹4.67 Cr |
Sundry Creditors | ₹2.85 Cr | ₹5.36 Cr | ₹4.74 Cr | ₹6.82 Cr | ₹4.67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.90 Cr | ₹5.46 Cr | ₹40 Cr | ₹5.55 Cr | ₹4.59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹2.05 Cr | ₹0.59 Cr | ₹0.11 Cr | ₹0.06 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.90 Cr | ₹3.41 Cr | ₹39 Cr | ₹5.45 Cr | ₹4.53 Cr |
Short Term Borrowings | ₹38 Cr | ₹41 Cr | ₹11 Cr | ₹39 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹38 Cr | ₹41 Cr | ₹11 Cr | ₹39 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹9.92 Cr | ₹11 Cr | ₹11 Cr | ₹7.54 Cr | ₹7.94 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.92 Cr | ₹-11 Cr | ₹-11 Cr | ₹-7.54 Cr | ₹-7.94 Cr |
Short Term Provisions | ₹5.00 Cr | ₹2.41 Cr | ₹0.44 Cr | - | ₹1.55 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.00 Cr | ₹2.41 Cr | ₹0.44 Cr | - | ₹1.55 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹50 Cr | ₹54 Cr | ₹56 Cr | ₹52 Cr | ₹41 Cr |
Total Liabilities | ₹257 Cr | ₹227 Cr | ₹203 Cr | ₹219 Cr | ₹196 Cr |
ASSETS | |||||
Gross Block | ₹298 Cr | ₹236 Cr | ₹202 Cr | ₹199 Cr | ₹171 Cr |
Less: Accumulated Depreciation | ₹118 Cr | ₹92 Cr | ₹78 Cr | ₹60 Cr | ₹40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹180 Cr | ₹144 Cr | ₹124 Cr | ₹139 Cr | ₹131 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.42 Cr | ₹1.98 Cr | ₹1.28 Cr | - | - |
Other Non Current Assets | ₹10 Cr | ₹5.13 Cr | - | - | - |
Total Non-Current Assets | ₹194 Cr | ₹151 Cr | ₹125 Cr | ₹139 Cr | ₹131 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.97 Cr | ₹2.98 Cr | ₹3.63 Cr | ₹5.34 Cr | ₹3.37 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1.18 Cr | ₹2.36 Cr | ₹3.25 Cr | ₹4.53 Cr | ₹2.53 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.68 Cr | ₹0.39 Cr | ₹0.22 Cr | ₹0.80 Cr | ₹0.84 Cr |
Other Inventory | ₹0.12 Cr | ₹0.23 Cr | ₹0.16 Cr | - | - |
Sundry Debtors | ₹53 Cr | ₹54 Cr | ₹62 Cr | ₹63 Cr | ₹44 Cr |
Debtors more than Six months | ₹53 Cr | ₹54 Cr | ₹9.52 Cr | ₹8.69 Cr | ₹11 Cr |
Debtors Others | - | - | ₹53 Cr | ₹54 Cr | ₹33 Cr |
Cash and Bank | ₹0.20 Cr | ₹12 Cr | ₹2.91 Cr | ₹2.67 Cr | ₹9.21 Cr |
Cash in hand | ₹0.10 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.07 Cr |
Balances at Bank | ₹0.07 Cr | ₹11 Cr | ₹2.80 Cr | ₹2.64 Cr | ₹4.00 Cr |
Other cash and bank balances | ₹0.03 Cr | ₹0.35 Cr | - | - | ₹5.14 Cr |
Other Current Assets | ₹1.60 Cr | ₹1.18 Cr | ₹0.67 Cr | ₹2.25 Cr | ₹2.77 Cr |
Interest accrued on Investments | ₹0.26 Cr | ₹0.18 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹0.34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.01 Cr | ₹1.00 Cr | ₹0.42 Cr | ₹0.43 Cr | ₹0.55 Cr |
Other current_assets | ₹0.33 Cr | - | - | ₹1.59 Cr | ₹1.88 Cr |
Short Term Loans and Advances | ₹5.62 Cr | ₹6.58 Cr | ₹8.78 Cr | ₹6.66 Cr | ₹5.94 Cr |
Advances recoverable in cash or in kind | ₹0.35 Cr | ₹2.39 Cr | ₹3.59 Cr | ₹1.49 Cr | ₹1.41 Cr |
Advance income tax and TDS | ₹4.32 Cr | ₹2.64 Cr | ₹5.19 Cr | ₹4.08 Cr | ₹3.53 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.96 Cr | ₹1.55 Cr | - | ₹1.10 Cr | ₹1.00 Cr |
Total Current Assets | ₹62 Cr | ₹76 Cr | ₹78 Cr | ₹80 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹12 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹24 Cr |
Miscellaneous Expenses not written off | ₹0.65 Cr | - | - | - | - |
Total Assets | ₹257 Cr | ₹227 Cr | ₹203 Cr | ₹219 Cr | ₹196 Cr |
Contingent Liabilities | ₹1.94 Cr | ₹0.60 Cr | - | - | - |
Total Debt | ₹85 Cr | ₹87 Cr | ₹94 Cr | ₹105 Cr | ₹86 Cr |
Book Value | 61.40 | 48.87 | 42.01 | 40.27 | 38.39 |
Adjusted Book Value | 61.40 | 48.87 | 42.01 | 40.27 | 38.39 |
Compare Balance Sheet of peers of TARA CHAND INFRALOGISTIC SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARA CHAND INFRALOGISTIC SOLUTIONS | ₹568.9 Cr | -2.1% | -7.5% | 108.4% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹46,860.8 Cr | -6.3% | -0.1% | -9.2% | Stock Analytics | |
AEGIS LOGISTICS | ₹29,166.3 Cr | 7.3% | 3.8% | 104.9% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,329.9 Cr | -7% | 0.6% | 38.4% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,646.9 Cr | -6.2% | -4% | -13.2% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹5,025.0 Cr | -5.9% | -2.7% | -26.7% | Stock Analytics |
TARA CHAND INFRALOGISTIC SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARA CHAND INFRALOGISTIC SOLUTIONS | -2.1% |
-7.5% |
108.4% |
SENSEX | -5% |
0.6% |
9.2% |
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