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Company Info

BALANCE SHEET

TAC Infosec Ltd.

You can view the balance sheet for the last 5 years.
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NSE

May 21, 03:48
409.95 -21.55 ( -4.99%)
Volume 77600
Prev. Close 431.50
Open Price 444.00
Today's Low / High
409.95
     
444.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 409.95 (20400)
52 Wk Low / High
352.00
     
899.65
ISIN No INE0SOY01013 Market Cap. ( in Cr. ) 861.97 P/BV 15.59 Book Value ( ) 26.30
BSE Code - 52 Week High/Low ( ) 900/352 FV/ML 10/200 P/E(X) 38.31
NSE Code TACSM Book Closure 15/10/2025 EPS ( ) 10.70 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)210.00104.8076.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital21.0010.487.65
Total Share Capital21.0010.487.65
    
Reserves and Surplus62.2344.766.48
Total Reserves and Surplus62.2344.766.48
Total Shareholders Funds83.2355.2414.13
Minority Interest5.531.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.800.000.05
Deferred Tax Liabilities [Net]0.030.020.00
Long Term Provisions0.250.140.05
Total Non-Current Liabilities1.080.160.10
    
CURRENT LIABILITIES   
Short Term Borrowings0.131.521.63
Trade Payables0.400.590.15
Other Current Liabilities2.218.100.99
Short Term Provisions3.824.730.73
Total Current Liabilities6.5614.933.50
    
Total Capital And Liabilities96.4071.3417.73
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets11.450.990.71
Intangible Assets5.300.630.00
Intangible Assets Under Development0.005.851.07
Fixed Assets16.757.471.78
Goodwill On Consolidation0.0010.810.00
Deferred Tax Assets [Net]0.000.000.02
Other Non-Current Assets11.243.991.87
Total Non-Current Assets27.9922.273.68
    
    
CURRENT ASSETS   
Trade Receivables22.829.9211.42
Cash And Cash Equivalents33.2333.840.60
Short Term Loans And Advances7.010.941.14
OtherCurrentAssets5.354.360.90
Total Current Assets68.4149.0714.05
    
Total Assets96.4071.3417.73
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.000.770.00
    
BONUS DETAILS   
Bonus Equity Share Capital0.007.207.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)210.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.00
Total Share Capital21.00
Reserves and Surplus62.23
Total Reserves and Surplus62.23
Total Shareholders Funds83.23
Minority Interest5.53
NON-CURRENT LIABILITIES 
Long Term Borrowings0.80
Deferred Tax Liabilities [Net]0.03
Long Term Provisions0.25
Total Non-Current Liabilities1.08
CURRENT LIABILITIES 
Short Term Borrowings0.13
Trade Payables0.40
Other Current Liabilities2.21
Short Term Provisions3.82
Total Current Liabilities6.56
Total Capital And Liabilities96.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.45
Intangible Assets5.30
Intangible Assets Under Development0.00
Fixed Assets16.75
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets11.24
Total Non-Current Assets27.99
CURRENT ASSETS 
Trade Receivables22.82
Cash And Cash Equivalents33.23
Short Term Loans And Advances7.01
OtherCurrentAssets5.35
Total Current Assets68.41
Total Assets96.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00