| Tanfac Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 506854 |
NSE Symbol : - |
P/E(TTM) : 38.29 |
|
ISIN Demat : INE639B01015 |
Div & Yield% : 0.34 |
EPS(TTM) : 53.49 |
|
Book Value(₹) : 262.14 |
Market Cap(₹Cr) : 2,043.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Reserves | 220.47 | 174.30 | 123.72 | 73.26 | 55.22 |
| 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 | 230.45 | 184.28 | 133.70 | 83.24 | 65.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Liabilities | 1.48 | 1.10 | 0.61 | 0.44 | 0.58 |
| Total Liabilities | 231.93 | 185.38 | 134.31 | 83.68 | 66.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 185.59 | 172.94 | 153.94 | 158.32 | 142.93 |
| Less: Accumulated Depreciation | 124.95 | 118.23 | 113.95 | 118.25 | 109.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.64 | 54.71 | 39.99 | 40.07 | 32.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.10 | 5.93 | 12.19 | 2.90 | 6.27 |
| Investments | 66.62 | 67.04 | 41.96 | 22.69 | 0.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.71 | 52.93 | 41.63 | 24.70 | 16.99 |
| Sundry Debtors | 61.12 | 50.78 | 24.92 | 16.01 | 17.94 |
| Cash and Bank Balance | 9.31 | 12.68 | 13.25 | 6.35 | 0.03 |
| Loans and Advances | 7.02 | 6.78 | 7.55 | 6.63 | 12.93 |
| Total Current Assets | 136.16 | 123.17 | 87.35 | 53.70 | 47.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.10 | 60.92 | 36.40 | 28.69 | 12.49 |
| Provisions | 1.46 | 2.34 | 8.43 | 3.97 | 5.67 |
| Total CL & Provisions | 65.56 | 63.26 | 44.83 | 32.66 | 18.16 |
| Net Current Assets | 70.60 | 59.91 | 42.52 | 21.04 | 29.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.52 | 3.17 | 3.19 | 3.94 | 4.77 |
| Net Deferred Tax | -3.52 | -3.17 | -3.19 | -3.94 | -4.77 |
| Other Assets | 8.49 | 0.96 | 0.85 | 0.91 | 1.00 |
| Total Assets | 231.93 | 185.38 | 134.31 | 83.67 | 66.16 |
| Contingent Liabilities | 0.30 | 2.61 | 2.61 | 2.73 | 0.26 |