Tiaan Consumer Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 540108 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE864T01011 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 6.76 |
Market Cap(₹Cr) : 7.16 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.27 | 10.27 | 10.27 | 6.46 | 5.17 |
Reserves | -3.32 | -2.25 | 0.13 | 4.26 | 4.61 |
Total Shareholders Funds | 6.95 | 8.02 | 10.40 | 10.72 | 9.78 |
Secured Loans | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 |
Unsecured Loans | 5.19 | 1.48 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 5.19 | 1.48 | 0.03 | 0.07 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.14 | 9.50 | 10.43 | 10.79 | 9.78 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 44,058.33 | 44,058.33 | 0.86 | 0.86 | 1.10 |
Less: Accumulated Depreciation | 44,058.33 | 44,058.33 | 0.42 | 0.22 | 0.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.44 | 0.64 | 0.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.75 | 0.75 | 0.75 | 0.00 |
Investments | 6.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Current Assets, Loans & Advances | |||||
Inventories | 3.42 | 3.71 | 3.09 | 3.00 | 3.24 |
Sundry Debtors | 3.48 | 3.20 | 3.75 | 4.15 | 9.89 |
Cash and Bank Balance | 0.81 | 0.14 | 0.01 | 0.03 | 0.03 |
Loans and Advances | 1.72 | 1.72 | 0.02 | 0.13 | 0.16 |
Total Current Assets | 9.42 | 8.76 | 6.86 | 7.31 | 13.32 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 3.26 | 0.02 | 0.04 | 0.06 | 5.95 |
Provisions | 0.03 | 0.00 | 0.05 | 0.32 | 1.18 |
Total Current Liabilites & Provisions | 3.28 | 0.02 | 0.09 | 0.38 | 7.12 |
Net Current Assets | 6.14 | 8.74 | 6.77 | 6.92 | 6.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 2.47 | 2.47 | 1.97 |
Total Assets | 12.14 | 9.49 | 10.43 | 10.79 | 9.78 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |