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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tarsons Products Ltd.
BSE Code 543399
ISIN Demat INE144Z01023
Book Value 119.67
NSE Code TARSONS
Dividend Yield % 0.51
Market Cap 21000.52
P/E 45.87
EPS 8.61
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.41  106.41  106.41  1.92  2.00  
    Equity - Authorised200.00  200.00  200.00  11.50  11.50  
    Equity - Issued106.41  106.41  106.41  1.92  2.00  
    Equity Paid Up106.41  106.41  106.41  1.92  2.00  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6097.76  5586.62  4791.89  2441.46  1973.69  
    Securities Premium1459.09  1459.09  1459.09  17.40  237.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4632.73  4121.59  3326.86  2418.12  1730.44  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.94  5.94  5.94  5.94  5.86  
Reserve excluding Revaluation Reserve6097.76  5586.62  4791.89  2441.46  1973.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6204.17  5693.03  4898.30  2443.38  1975.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1020.07  806.91  93.45  32.74  58.97  
    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 - Banks1544.42  1106.41  206.12  103.77  170.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-524.35  -299.50  -112.67  -71.03  -111.94  
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 / Liabilities51.12  54.12  43.57  32.80  31.89  
    Deferred Tax Assets10.59  1.23  3.20  3.79  3.00  
    Deferred Tax Liability61.71  55.35  46.77  36.59  34.89  
Other Long Term Liabilities247.24  73.62  57.80  32.59  16.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1556.53  1291.21  1291.60  958.43  724.37  
Total Non-Current Liabilities2874.96  2225.86  1486.42  1056.56  831.34  
Current Liabilities0  0  0  0  0  
Trade Payables84.71  96.47  129.52  59.75  59.05  
    Sundry Creditors84.71  96.47  129.52  59.75  59.05  
    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 Liabilities861.34  493.29  194.65  112.16  146.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.37  15.45  14.15  2.46  3.34  
    Interest Accrued But Not Due3.81  0.10  0.07  0.49  1.08  
    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 Liabilities853.16  477.74  180.43  109.21  142.24  
Short Term Borrowings1021.79  0.00  10.05  230.77  187.55  
    Secured ST Loans repayable on Demands1021.79  0.00  10.05  230.76  165.51  
    Working Capital Loans- Sec1021.79  0.00  10.05  230.76  7.53  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  22.04  
    Other Unsecured Loans-1021.79  0.00  -10.05  -230.75  -7.53  
Short Term Provisions204.79  285.42  14.92  15.31  11.14  
    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 Tax183.79  265.32  0.00  0.00  0.00  
    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 Provisions21.00  20.10  14.92  15.31  11.14  
Total Current Liabilities2172.63  875.18  349.14  417.99  404.40  
Total Liabilities11251.76  8794.07  6733.86  3917.93  3211.43  
ASSETS0  0  0  0  0  
Gross Block3816.90  3164.57  2526.38  1628.11  1207.60  
Less: Accumulated Depreciation1298.85  916.08  638.47  423.81  287.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2518.05  2248.49  1887.91  1204.30  920.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2670.22  1189.67  322.45  215.00  192.93  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3978.39  2588.87  2077.62  1362.40  899.08  
Other Non Current Assets0.72  0.68  0.63  2.38  0.55  
Total Non-Current Assets9167.38  6027.71  4288.61  2789.91  2012.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1053.38  1143.73  823.74  466.97  487.28  
    Raw Materials330.64  428.87  306.88  137.40  113.57  
    Work-in Progress124.48  134.75  4.12  7.06  4.54  
    Finished Goods413.22  422.27  405.21  210.03  283.18  
    Packing Materials80.44  54.88  29.00  16.48  7.01  
    Stores  and Spare0.00  0.00  0.00  0.00  3.91  
    Other Inventory104.60  102.96  78.53  96.00  75.07  
Sundry Debtors717.85  657.97  651.78  470.37  381.99  
    Debtors more than Six months1.57  2.61  2.06  1.05  3.60  
    Debtors Others720.01  655.36  654.11  470.96  381.79  
Cash and Bank95.39  599.67  858.19  31.45  262.52  
    Cash in hand0.79  0.31  0.37  0.13  0.10  
    Balances at Bank94.60  599.36  857.82  31.32  262.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.54  10.96  43.02  61.63  18.22  
    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 Expenses3.15  3.98  24.53  42.97  3.60  
    Other current_assets10.39  6.98  18.49  18.66  14.62  
Short Term Loans and Advances204.22  354.03  68.52  97.60  48.45  
    Advances recoverable in cash or in kind41.56  108.11  55.52  97.20  48.45  
    Advance income tax and TDS163.05  246.03  0.00  0.00  0.00  
    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 & Advances-0.39  -0.11  13.00  0.40  0.00  
Total Current Assets2084.38  2766.36  2445.25  1128.02  1198.46  
Net Current Assets (Including Current Investments)-88.25  1891.18  2096.11  710.03  794.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11251.76  8794.07  6733.86  3917.93  3211.43  
Contingent Liabilities20.87  0.00  0.00  0.00  0.00  
Total Debt2566.21  1106.41  216.17  334.54  358.95  
Book Value116.61  107.00  92.06  12725.94  9878.45  
Adjusted Book Value116.61  107.00  92.06  48.02  37.28  
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