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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.18

13.65

13.65

13.64

13.64

Share application money

1.06

5.44

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

78.66

53.04

43.68

41.31

38.74

Loan funds

Secured loans

85.23

87.02

93.78

105.30

85.95

Unsecured loans

-

-

-

-

-

Total

180.12

159.14

151.10

160.25

138.34

Uses of funds

Fixed assets

Gross block

298.05

236.30

201.56

139.19

130.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

117.63

92.49

77.99

-

-

Net block

180.42

143.81

123.58

139.19

130.94

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

76.60

82.64

79.59

79.73

65.10

Less : current liabilities & provisions

76.89

67.32

52.06

58.67

57.71

Total net current assets

-0.29

15.33

27.53

21.06

7.39

Miscellaneous expenses not written

-

-

-

-

-

Total

180.12

159.14

151.10

160.25

138.34

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.94

-

-

-

-

Number of equity sharesoutstanding (Lacs)

151.75

136.45

136.45

136.45

136.45