| Tarsons Products Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543399 |
NSE Symbol : TARSONS |
P/E(TTM) : 51.85 |
|
ISIN Demat : INE144Z01023 |
Div & Yield% : 0.43 |
EPS(TTM) : 9.04 |
|
Book Value(₹) : 116.61 |
Market Cap(₹Cr) : 2,493.78 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.64 | 10.64 | 10.64 | 0.19 | 0.20 |
| Reserves | 609.78 | 558.66 | 479.19 | 244.15 | 197.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 620.42 | 569.30 | 489.83 | 244.34 | 197.57 |
| Secured Loans | 256.62 | 110.64 | 21.62 | 33.45 | 33.69 |
| Unsecured Loans | 0.05 | 0.05 | 0.05 | 0.05 | 2.23 |
| Total Debt | 256.67 | 110.69 | 21.67 | 33.50 | 35.92 |
| Other Liabilities | 24.67 | 7.31 | 5.74 | 3.22 | 1.58 |
| Total Liabilities | 901.76 | 687.30 | 517.24 | 281.06 | 235.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 381.69 | 316.46 | 252.64 | 162.81 | 120.70 |
| Less: Accumulated Depreciation | 129.89 | 91.61 | 63.85 | 42.38 | 28.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 251.80 | 224.85 | 188.79 | 120.43 | 92.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 267.02 | 118.97 | 32.25 | 22.08 | 19.29 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105.34 | 114.37 | 82.37 | 46.70 | 48.73 |
| Sundry Debtors | 71.79 | 65.80 | 65.18 | 47.04 | 38.20 |
| Cash and Bank Balance | 9.54 | 59.97 | 85.82 | 3.15 | 26.25 |
| Loans and Advances | 5.47 | 11.90 | 11.15 | 15.92 | 6.67 |
| Total Current Assets | 192.13 | 252.04 | 244.53 | 112.80 | 119.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.17 | 29.02 | 21.14 | 10.08 | 9.32 |
| Provisions | 4.17 | 3.94 | 1.49 | 1.53 | 1.11 |
| Total CL & Provisions | 46.34 | 32.96 | 22.64 | 11.61 | 10.44 |
| Net Current Assets | 145.79 | 219.08 | 221.89 | 101.19 | 109.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 0.12 | 0.32 | 0.38 | 0.30 |
| Deferred Tax Liability | 6.17 | 5.54 | 4.68 | 3.66 | 3.49 |
| Net Deferred Tax | -5.11 | -5.42 | -4.36 | -3.28 | -3.19 |
| Other Assets | 242.26 | 129.83 | 78.67 | 40.64 | 17.53 |
| Total Assets | 901.77 | 687.31 | 517.24 | 281.06 | 235.08 |
| Contingent Liabilities | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |