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TARC Ltd.

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

BSE

Jul 01, 10:57

184.70 -0.55 ( -0.30%)

Volume 10107

Prev. Close 185.25

Open Price 184.65

Today's Low / High

183.50

186.30

Bid Price(Qty.) 184.60 (24)

Open Pr.(Qty.) 184.85 (7)

52 Wk Low / High

103.45

275.50

NSE

Jul 01, 10:44

185.11 +0.15 (+ 0.08%)

Volume 103680

Prev. Close 184.96

Open Price 184.96

Today's Low / High

183.55

186.30

Bid Price(Qty.) 185.13 (2)

Open Pr.(Qty.) 185.26 (12)

52 Wk Low / High

103.22

269.95

ISIN No	INE0EK901012	Market Cap. ( ₹ in Cr. )	5462.53	P/BV	4.64	Book Value ( ₹ )	39.85
BSE Code	543249	52 Week High/Low ( ₹ )	270/103	FV/ML	2/1	P/E(X)	0.00
NSE Code	TARCEQ	Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2950.97	2950.96	2950.96	2950.96	2950.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.02	59.02	59.02	59.02	59.02
Total Share Capital	59.02	59.02	59.02	59.02	59.02

Reserves and Surplus	983.94	1215.55	1292.63	1272.74	1505.25
Total Reserves and Surplus	983.94	1215.55	1292.63	1272.74	1505.25
Total Shareholders Funds	1042.96	1274.57	1351.65	1331.76	1564.27
Minority Interest	0.28	0.36	0.36	0.29	0.32

NON-CURRENT LIABILITIES
Long Term Borrowings	1049.27	924.79	1131.56	0.11	1013.41
Deferred Tax Liabilities [Net]	2.03	2.45	0.24	0.00	5.69
Other Long Term Liabilities	5.58	8.22	8.13	10.02	28.51
Long Term Provisions	3.02	2.07	1.42	0.85	0.84
Total Non-Current Liabilities	1059.90	937.52	1141.34	10.99	1048.45

CURRENT LIABILITIES
Short Term Borrowings	900.38	462.79	249.48	1173.52	69.80
Trade Payables	61.43	24.69	23.99	45.61	51.51
Other Current Liabilities	1150.03	765.10	389.98	517.71	665.60
Short Term Provisions	0.75	0.57	0.52	0.46	0.14
Total Current Liabilities	2112.59	1253.15	663.96	1737.29	787.05

Total Capital And Liabilities	4215.73	3465.60	3157.30	3080.33	3400.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	934.38	694.87	684.84	673.96	1276.84
Intangible Assets	3.24	0.14	0.22	0.00	0.00
Capital Work-In-Progress	0.00	134.26	103.37	101.38	107.96
Intangible Assets Under Development	0.00	0.00	0.00	0.13	0.00
Fixed Assets	937.61	829.27	788.44	775.47	1384.80
Goodwill On Consolidation	277.51	277.51	277.51	277.51	277.51
Non-Current Investments	67.86	67.86	67.86	68.38	137.76
Deferred Tax Assets [Net]	109.76	96.34	97.61	102.38	106.99
Other Non-Current Assets	521.24	552.07	443.45	547.27	536.00
Total Non-Current Assets	1913.99	1823.06	1674.87	1771.01	2443.07


CURRENT ASSETS
Inventories	1951.44	1384.73	1106.20	1065.23	847.84
Trade Receivables	9.88	6.22	9.57	4.81	3.74
Cash And Cash Equivalents	85.67	67.42	114.89	27.69	27.30
Short Term Loans And Advances	22.57	59.97	0.00	0.00	0.00
OtherCurrentAssets	232.19	124.21	251.77	211.59	78.14
Total Current Assets	2301.74	1642.54	1482.43	1309.32	957.02

Total Assets	4215.73	3465.60	3157.30	3080.33	3400.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	110.32	63.11	461.41	654.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	67.86	67.86	67.87	137.27

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2950.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.02
Total Share Capital	59.02
Reserves and Surplus	983.94
Total Reserves and Surplus	983.94
Total Shareholders Funds	1042.96
Minority Interest	0.28
NON-CURRENT LIABILITIES
Long Term Borrowings	1049.27
Deferred Tax Liabilities [Net]	2.03
Other Long Term Liabilities	5.58
Long Term Provisions	3.02
Total Non-Current Liabilities	1059.90
CURRENT LIABILITIES
Short Term Borrowings	900.38
Trade Payables	61.43
Other Current Liabilities	1150.03
Short Term Provisions	0.75
Total Current Liabilities	2112.59
Total Capital And Liabilities	4215.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	934.38
Intangible Assets	3.24
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	937.61
Goodwill On Consolidation	277.51
Non-Current Investments	67.86
Deferred Tax Assets [Net]	109.76
Other Non-Current Assets	521.24
Total Non-Current Assets	1913.99
CURRENT ASSETS
Inventories	1951.44
Trade Receivables	9.88
Cash And Cash Equivalents	85.67
Short Term Loans And Advances	22.57
OtherCurrentAssets	232.19
Total Current Assets	2301.74
Total Assets	4215.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00