| Balance Sheet of Tara Chand InfraLogistic Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.77 |
15.18 |
13.65 |
13.65 |
13.64 |
|
| Total Share Capital |
15.77 |
15.18 |
13.65 |
13.65 |
13.64 |
|
| Reserves and Surplus |
105.60 |
78.66 |
53.04 |
43.68 |
41.31 |
|
| Total Reserves and Surplus |
105.60 |
78.66 |
53.04 |
43.68 |
41.31 |
|
| Total Shareholders Funds |
121.36 |
94.89 |
69.96 |
57.33 |
54.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
70.10 |
47.49 |
45.90 |
49.50 |
70.56 |
|
| Deferred Tax Liabilities [Net] |
7.81 |
4.90 |
4.33 |
3.50 |
3.09 |
|
| Other Long Term Liabilities |
129.40 |
58.58 |
48.99 |
36.42 |
42.89 |
|
| Long Term Provisions |
0.70 |
0.66 |
0.61 |
0.48 |
0.33 |
|
| Total Non-Current Liabilities |
208.01 |
111.63 |
99.84 |
89.89 |
116.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41.98 |
37.74 |
41.11 |
44.28 |
34.74 |
|
| Trade Payables |
6.16 |
2.85 |
5.36 |
4.74 |
6.82 |
|
| Other Current Liabilities |
7.83 |
4.90 |
5.62 |
6.48 |
5.55 |
|
| Short Term Provisions |
5.52 |
5.00 |
2.41 |
0.44 |
0.00 |
|
| Total Current Liabilities |
61.49 |
50.49 |
54.50 |
55.95 |
47.11 |
|
| Total Capital And Liabilities |
390.86 |
257.02 |
226.45 |
203.16 |
218.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
272.03 |
180.42 |
143.81 |
123.58 |
139.19 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
272.03 |
180.42 |
143.81 |
123.58 |
139.19 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.84 |
14.38 |
1.98 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
295.88 |
194.80 |
145.79 |
123.58 |
139.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.61 |
1.97 |
2.98 |
3.63 |
5.34 |
|
| Trade Receivables |
59.98 |
52.82 |
53.60 |
62.31 |
61.71 |
|
| Cash And Cash Equivalents |
19.84 |
0.20 |
16.26 |
2.91 |
3.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.37 |
2.80 |
1.41 |
|
| OtherCurrentAssets |
13.55 |
7.23 |
7.45 |
7.94 |
7.50 |
|
| Total Current Assets |
94.98 |
62.22 |
80.66 |
79.59 |
79.73 |
|
| Total Assets |
390.86 |
257.02 |
226.45 |
203.16 |
218.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.94 |
0.60 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
640.00 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
