Tara Chand InfraLogistic Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.77

15.18

13.65

13.65

13.64

Share application money

-

1.06

5.44

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

105.60

78.66

53.04

43.68

41.31

Loan funds

Secured loans

112.08

85.23

87.02

93.78

105.30

Unsecured loans

-

-

-

-

-

Total

233.44

180.12

159.14

151.10

160.25

Uses of funds

Fixed assets

Gross block

419.01

298.05

236.30

201.56

139.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

146.98

117.63

92.49

77.99

-

Net block

272.03

180.42

143.81

123.58

139.19

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

118.82

76.60

82.64

79.59

79.73

Less : current liabilities & provisions

157.42

76.89

67.32

52.06

58.67

Total net current assets

-38.59

-0.29

15.33

27.53

21.06

Miscellaneous expenses not written

-

-

-

-

-

Total

233.44

180.12

159.14

151.10

160.25

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.85

1.94

-

-

-

Number of equity sharesoutstanding (Lacs)

788.25

151.75

136.45

136.45

136.45