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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Tanfac Industries Ltd.

BSE Code	506854
ISIN Demat	INE639B01015
Book Value	262.14

NSE Code	NA
Dividend Yield %	0.25
Market Cap	28150.95

P/E	52.76
EPS	53.49
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	99.75	99.75	99.75	99.75	99.75
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	99.75	99.75	99.75	99.75	99.75
Equity Paid Up	99.75	99.75	99.75	99.75	99.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2204.70	1743.00	1237.18	732.61	552.22
Securities Premium	0.22	0.22	0.22	0.22	0.22
Capital Reserves	3.05	3.05	0.05	0.05	0.05
Profit & Loss Account Balance	1808.96	1347.55	851.42	346.85	166.46
General Reserves	332.50	332.50	332.50	332.50	332.50
Other Reserves	59.98	59.69	53.00	53.00	53.00
Reserve excluding Revaluation Reserve	2204.70	1743.00	1237.18	732.61	552.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2304.45	1842.75	1336.93	832.36	651.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	35.21	31.74	31.89	39.35	47.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	35.21	31.74	31.89	39.35	47.68
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.85	11.04	6.12	4.36	5.75
Total Non-Current Liabilities	50.06	42.78	38.01	43.71	53.43
Current Liabilities	0	0	0	0	0
Trade Payables	453.64	463.92	349.07	263.13	106.99
Sundry Creditors	453.64	463.92	349.07	263.13	106.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	187.38	145.28	14.90	23.80	17.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.29	12.26	4.66	6.48	5.01
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	180.09	133.02	10.24	17.32	12.91
Short Term Borrowings	0.00	0.00	0.00	0.00	3.96
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	3.96
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	3.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-3.96
Short Term Provisions	196.26	221.07	193.61	148.96	56.72
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	183.48	208.29	110.27	109.27	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.78	12.78	83.34	39.69	56.72
Total Current Liabilities	837.29	830.27	557.57	435.88	185.59
Total Liabilities	3191.80	2715.80	1932.52	1311.95	890.99
ASSETS	0	0	0	0	0
Gross Block	1855.94	1729.44	1539.36	1583.21	1429.32
Less: Accumulated Depreciation	1249.54	1182.33	1139.52	1182.54	1099.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	606.41	547.10	399.85	400.67	329.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	291.01	59.30	121.86	28.98	62.74
Non Current Investments	14.48	14.19	13.76	13.21	9.83
Long Term Investment	14.48	14.19	13.76	13.21	9.83
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14.48	14.19	13.76	13.21	9.83
Long Term Loans & Advances	84.87	9.56	8.52	9.13	10.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	996.77	630.16	543.98	451.99	412.15
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	651.69	656.24	405.80	213.70	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	651.69	656.24	405.80	213.70	0.00
Inventories	587.06	529.29	416.32	247.05	169.87
Raw Materials	466.73	413.62	308.26	205.55	96.86
Work-in Progress	0.00	0.00	0.00	0.00	0.19
Finished Goods	40.32	48.79	37.49	20.13	30.54
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	39.17	29.54	28.10	13.98	15.96
Other Inventory	40.85	37.34	42.47	7.38	26.32
Sundry Debtors	611.23	507.79	249.19	160.13	179.43
Debtors more than Six months	0.73	1.55	10.58	3.03	2.26
Debtors Others	611.49	507.79	240.73	159.28	178.53
Cash and Bank	93.10	126.80	132.47	63.51	0.28
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	93.10	126.80	132.47	63.51	0.28
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.09	38.05	40.46	27.19	8.51
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	7.90	7.79	7.33	5.21	2.69
Other current_assets	32.19	30.25	33.13	21.98	5.82
Short Term Loans and Advances	211.85	227.47	144.29	148.38	120.75
Advances recoverable in cash or in kind	22.08	22.85	21.05	19.19	48.95
Advance income tax and TDS	189.69	204.55	123.17	123.05	30.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.08	0.08	0.08	6.15	41.45
Total Current Assets	2195.02	2085.63	1388.54	859.96	478.84
Net Current Assets (Including Current Investments)	1357.74	1255.36	830.97	424.08	293.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3191.80	2715.80	1932.52	1311.95	890.99
Contingent Liabilities	3.05	26.07	26.07	26.07	1.38
Total Debt	0.00	0.00	0.00	0.00	3.96
Book Value	231.02	184.74	134.03	83.44	65.36
Adjusted Book Value	231.02	184.74	134.03	83.44	65.36

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