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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tarsons Products Ltd.
BSE Code 543399
ISIN Demat INE144Z01023
Book Value 123.29
NSE Code TARSONS
Dividend Yield % 0.00
Market Cap 12753.55
P/E 32.01
EPS 7.49
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.41  106.41  106.41  106.41  1.92  
    Equity - Authorised200.00  200.00  200.00  200.00  11.50  
    Equity - Issued106.41  106.41  106.41  106.41  1.92  
    Equity Paid Up106.41  106.41  106.41  106.41  1.92  
    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  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6417.48  6097.76  5586.62  4791.89  2441.46  
    Securities Premium1459.09  1459.09  1459.09  1459.09  17.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4952.45  4632.73  4121.59  3326.86  2418.12  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.94  5.94  5.94  5.94  5.94  
Reserve excluding Revaluation Reserve6417.48  6097.76  5586.62  4791.89  2441.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6523.89  6204.17  5693.03  4898.30  2443.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1130.05  1020.07  806.91  93.45  32.74  
    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 - Banks1615.13  1544.42  1106.41  206.12  103.77  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-485.08  -524.35  -299.50  -112.67  -71.03  
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 / Liabilities57.74  51.12  54.12  43.57  32.80  
    Deferred Tax Assets66.79  10.59  1.23  3.20  3.79  
    Deferred Tax Liability124.53  61.71  55.35  46.77  36.59  
Other Long Term Liabilities643.11  247.24  73.62  57.80  32.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1740.32  1556.53  1291.21  1291.60  958.43  
Total Non-Current Liabilities3571.22  2874.96  2225.86  1486.42  1056.56  
Current Liabilities0  0  0  0  0  
Trade Payables88.79  84.71  96.47  129.52  59.75  
    Sundry Creditors88.79  84.71  96.47  129.52  59.75  
    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 Liabilities738.06  861.34  493.29  194.65  112.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.17  4.37  15.45  14.15  2.46  
    Interest Accrued But Not Due0.79  3.81  0.10  0.07  0.49  
    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 Liabilities729.10  853.16  477.74  180.43  109.21  
Short Term Borrowings691.83  1021.79  0.00  10.05  230.77  
    Secured ST Loans repayable on Demands691.83  1021.79  0.00  10.05  230.76  
    Working Capital Loans- Sec691.83  1021.79  0.00  10.05  230.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-691.83  -1021.79  0.00  -10.05  -230.75  
Short Term Provisions174.10  204.79  285.42  14.92  15.31  
    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 Tax144.38  183.79  265.32  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 Provisions29.72  21.00  20.10  14.92  15.31  
Total Current Liabilities1692.78  2172.63  875.18  349.14  417.99  
Total Liabilities11787.89  11251.76  8794.07  6733.86  3917.93  
ASSETS0  0  0  0  0  
Gross Block6434.45  3816.90  3164.57  2526.38  1628.11  
Less: Accumulated Depreciation1835.77  1298.85  916.08  638.47  423.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4598.68  2518.05  2248.49  1887.91  1204.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2328.52  2670.22  1189.67  322.45  215.00  
Non Current Investments130.98  0.00  0.00  0.00  0.00  
Long Term Investment130.98  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted130.98  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2627.42  3978.39  2588.87  2077.62  1362.40  
Other Non Current Assets8.32  0.72  0.68  0.63  2.38  
Total Non-Current Assets9693.92  9167.38  6027.71  4288.61  2789.91  
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  
Inventories1026.47  1053.38  1143.73  823.74  466.97  
    Raw Materials229.60  330.64  428.87  306.88  137.40  
    Work-in Progress143.86  124.48  134.75  4.12  7.06  
    Finished Goods402.00  413.22  422.27  405.21  210.03  
    Packing Materials121.54  80.44  54.88  29.00  16.48  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory129.47  104.60  102.96  78.53  96.00  
Sundry Debtors737.59  717.85  657.97  651.78  470.37  
    Debtors more than Six months4.23  1.57  2.61  2.06  1.05  
    Debtors Others738.99  720.01  655.36  654.11  470.96  
Cash and Bank84.54  95.39  599.67  858.19  31.45  
    Cash in hand0.12  0.79  0.31  0.37  0.13  
    Balances at Bank84.42  94.60  599.36  857.82  31.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.90  13.54  10.96  43.02  61.63  
    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 Expenses8.24  3.15  3.98  24.53  42.97  
    Other current_assets10.66  10.39  6.98  18.49  18.66  
Short Term Loans and Advances226.47  204.22  354.03  68.52  97.60  
    Advances recoverable in cash or in kind85.23  41.56  108.11  55.52  97.20  
    Advance income tax and TDS141.29  163.05  246.03  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-0.05  -0.39  -0.11  13.00  0.40  
Total Current Assets2093.97  2084.38  2766.36  2445.25  1128.02  
Net Current Assets (Including Current Investments)401.19  -88.25  1891.18  2096.11  710.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11787.89  11251.76  8794.07  6733.86  3917.93  
Contingent Liabilities990.61  20.87  0.00  0.00  0.00  
Total Debt2306.96  2566.21  1106.41  216.17  334.54  
Book Value122.62  116.61  107.00  92.06  12725.94  
Adjusted Book Value122.62  116.61  107.00  92.06  48.02  
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