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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tanfac Industries Ltd.
BSE Code 506854
ISIN Demat INE639B01015
Book Value 340.41
NSE Code NA
Dividend Yield % 0.24
Market Cap 38017.22
P/E 40.41
EPS 94.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.75  99.75  99.75  99.75  99.75  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued99.75  99.75  99.75  99.75  99.75  
    Equity Paid Up99.75  99.75  99.75  99.75  99.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3019.99  2204.70  1743.00  1237.18  732.61  
    Securities Premium0.22  0.22  0.22  0.22  0.22  
    Capital Reserves3.05  3.05  3.05  0.05  0.05  
    Profit & Loss Account Balance2623.31  1808.97  1347.55  851.42  346.85  
    General Reserves332.50  332.50  332.50  332.50  332.50  
    Other Reserves60.92  59.98  59.69  53.00  53.00  
Reserve excluding Revaluation Reserve3019.99  2204.70  1743.00  1237.18  732.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3119.74  2304.45  1842.75  1336.93  832.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities48.90  35.21  31.74  31.89  39.35  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability48.90  35.21  31.74  31.89  39.35  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.90  14.85  11.04  6.12  4.36  
Total Non-Current Liabilities67.80  50.06  42.78  38.01  43.71  
Current Liabilities0  0  0  0  0  
Trade Payables389.09  453.64  463.92  349.07  263.13  
    Sundry Creditors389.09  453.64  463.92  349.07  263.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities248.37  187.38  145.28  14.90  23.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.32  7.29  12.26  4.66  6.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities241.05  180.09  133.02  10.24  17.32  
Short Term Borrowings414.26  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands14.26  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec14.26  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec400.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14.26  0.00  0.00  0.00  0.00  
Short Term Provisions327.69  196.26  221.07  193.61  148.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax315.07  183.48  208.29  110.27  109.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.62  12.78  12.78  83.34  39.69  
Total Current Liabilities1379.41  837.29  830.27  557.57  435.88  
Total Liabilities4566.95  3191.80  2715.80  1932.52  1311.95  
ASSETS0  0  0  0  0  
Gross Block3020.58  1855.94  1729.44  1539.36  1583.21  
Less: Accumulated Depreciation1342.72  1249.54  1182.33  1139.52  1182.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1677.85  606.41  547.10  399.85  400.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress83.95  291.01  59.30  121.86  28.98  
Non Current Investments15.72  14.48  14.19  13.76  13.21  
Long Term Investment15.72  14.48  14.19  13.76  13.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.72  14.48  14.19  13.76  13.21  
Long Term Loans & Advances22.70  84.87  9.56  8.52  9.13  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1800.22  996.77  630.16  543.98  451.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments69.89  651.69  656.24  405.80  213.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted69.89  651.69  656.24  405.80  213.70  
Inventories901.60  587.06  529.29  416.32  247.05  
    Raw Materials600.21  466.73  413.62  308.26  205.55  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods78.19  40.32  48.79  37.49  20.13  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare37.68  39.17  29.54  28.10  13.98  
    Other Inventory185.51  40.85  37.34  42.47  7.38  
Sundry Debtors992.61  611.23  507.79  249.19  160.13  
    Debtors more than Six months60.86  0.73  1.55  10.58  3.03  
    Debtors Others932.89  611.49  507.79  240.73  159.28  
Cash and Bank378.72  93.10  126.80  132.47  63.51  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank378.72  93.10  126.80  132.47  63.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets49.13  40.09  38.05  40.46  27.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.46  7.90  7.79  7.33  5.21  
    Other current_assets43.67  32.19  30.25  33.13  21.98  
Short Term Loans and Advances374.78  211.85  227.47  144.29  148.38  
    Advances recoverable in cash or in kind59.55  22.08  22.85  21.05  19.19  
    Advance income tax and TDS315.15  189.69  204.55  123.17  123.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.08  0.08  0.08  0.08  6.15  
Total Current Assets2766.73  2195.02  2085.63  1388.54  859.96  
Net Current Assets (Including Current Investments)1387.32  1357.74  1255.36  830.97  424.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4566.95  3191.80  2715.80  1932.52  1311.95  
Contingent Liabilities536.81  280.61  26.07  26.07  26.07  
Total Debt414.26  0.00  0.00  0.00  0.00  
Book Value312.76  231.02  184.74  134.03  83.44  
Adjusted Book Value312.76  231.02  184.74  134.03  83.44  
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