Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TARA CHAND INFRALOGISTIC SOLUTIONS LTD.

NSE Code: TARACHANDEQ
BSE Code: -
ISIN: INE555Z01020
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	788.25	788.25	151.75	136.45	136.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77	15.77	15.18	13.65	13.65
Total Share Capital	15.77	15.77	15.18	13.65	13.65

Reserves and Surplus	133.48	105.60	78.66	53.04	43.68
Total Reserves and Surplus	133.48	105.60	78.66	53.04	43.68
Money Received Against Share Warrants	0.00	0.00	1.06	3.28	0.00
Total Shareholders Funds	149.25	121.36	94.89	69.96	57.33
Equity Share Application Money	0.00	0.00	0.00	2.16	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	83.85	70.10	47.49	45.90	49.50
Deferred Tax Liabilities [Net]	10.43	7.81	4.90	4.33	3.50
Other Long Term Liabilities	190.06	129.40	58.58	48.99	36.42
Long Term Provisions	0.54	0.70	0.66	0.61	0.48
Total Non-Current Liabilities	284.89	208.01	111.63	99.84	89.89

CURRENT LIABILITIES
Short Term Borrowings	54.61	41.98	37.74	41.11	44.28
Trade Payables	8.93	6.16	2.85	5.36	4.74
Other Current Liabilities	11.96	7.83	4.90	5.62	6.48
Short Term Provisions	6.86	5.52	5.00	2.41	0.44
Total Current Liabilities	82.37	61.49	50.49	54.50	55.95

Total Capital And Liabilities	516.50	390.86	257.02	226.45	203.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	354.97	272.03	180.42	143.81	123.58
Fixed Assets	354.97	272.03	180.42	143.81	123.58
Other Non-Current Assets	20.18	23.84	14.38	1.98	0.00
Total Non-Current Assets	375.16	295.88	194.80	145.79	123.58


CURRENT ASSETS
Inventories	0.78	1.61	1.97	2.98	3.63
Trade Receivables	92.80	59.98	52.82	53.60	62.31
Cash And Cash Equivalents	26.81	19.84	0.20	16.26	2.91
Short Term Loans And Advances	0.00	0.00	0.00	0.37	2.80
OtherCurrentAssets	20.95	13.55	7.23	7.45	7.94
Total Current Assets	141.35	94.98	62.22	80.66	79.59

Total Assets	516.50	390.86	257.02	226.45	203.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85	0.85	1.94	0.60	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	788.25	788.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77	15.77
Total Share Capital	15.77	15.77

Reserves and Surplus	133.47	105.60
Total Reserves and Surplus	133.47	105.60
Total Shareholders Funds	149.23	121.36

NON-CURRENT LIABILITIES
Long Term Borrowings	83.85	70.10
Deferred Tax Liabilities [Net]	10.43	7.81
Other Long Term Liabilities	190.06	129.40
Long Term Provisions	0.54	0.70
Total Non-Current Liabilities	284.89	208.01

CURRENT LIABILITIES
Short Term Borrowings	54.61	41.98
Trade Payables	8.93	6.16
Other Current Liabilities	11.97	7.83
Short Term Provisions	6.86	5.52
Total Current Liabilities	82.37	61.49

Total Capital And Liabilities	516.49	390.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	354.97	272.03
Fixed Assets	354.97	272.03
Other Non-Current Assets	19.93	23.84
Total Non-Current Assets	374.91	295.88


CURRENT ASSETS
Inventories	0.78	1.61
Trade Receivables	92.80	59.98
Cash And Cash Equivalents	26.85	19.84
OtherCurrentAssets	21.15	13.55
Total Current Assets	141.58	94.98

Total Assets	516.49	390.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85	0.85

Source: Financial statements as reported by the company.