Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 96.32% vs 47.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.28% vs 2.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.38% vs 6.64% in Mar 2024
Compare Balance Sheet Results of Tanfac Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.97
70.63
-60.66
-85.88%
Share Warrants & Outstandings
Total Reserve
302.00
696.90
-394.90
-56.67%
Shareholder's Funds
311.97
767.53
-455.56
-59.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1,102.86
-1,102.86
-100.00%
Secured Loans
0.00
1,102.86
-1,102.86
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.89
77.67
-72.78
-93.70%
Other Long Term Liabilities
0.00
5.20
-5.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
3.08
-1.19
-38.64%
Total Non-Current Liabilities
6.78
1,188.82
-1,182.04
-99.43%
Current Liabilities
Trade Payables
38.91
468.27
-429.36
-91.69%
Other Current Liabilities
26.06
123.32
-97.26
-78.87%
Short Term Borrowings
41.43
429.58
-388.15
-90.36%
Short Term Provisions
1.26
0.24
1.02
425.00%
Total Current Liabilities
107.66
1,021.41
-913.75
-89.46%
Total Liabilities
426.41
2,977.76
-2,551.35
-85.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
301.47
1,904.91
-1,603.44
-84.17%
Less: Accumulated Depreciation
133.69
139.92
-6.23
-4.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.79
1,764.98
-1,597.19
-90.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.40
2.78
5.62
202.16%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.57
16.92
-15.35
-90.72%
Long Term Loans & Advances
2.27
137.64
-135.37
-98.35%
Other Non Current Assets
0.00
1.36
-1.36
-100.00%
Total Non-Current Assets
180.02
1,930.47
-1,750.45
-90.67%
Current Assets Loans & Advances
Current Investments
6.99
4.36
2.63
60.32%
Inventories
90.16
204.20
-114.04
-55.85%
Sundry Debtors
99.26
337.80
-238.54
-70.62%
Cash and Bank
37.87
147.83
-109.96
-74.38%
Other Current Assets
6.14
106.29
-100.15
-94.22%
Short Term Loans and Advances
5.96
246.81
-240.85
-97.59%
Total Current Assets
246.39
1,047.29
-800.90
-76.47%
Net Current Assets (Including Current Investments)
138.73
25.89
112.84
435.84%
Total Current Assets Excluding Current Investments
239.40
1,042.93
-803.53
-77.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
426.41
2,977.76
-2,551.35
-85.68%
Contingent Liabilities
53.68
0.00
53.68
0.00%
Total Debt
41.43
1,532.45
-1,491.02
-97.30%
Book Value per share (adjusted)
312.76
108.67
204.09
187.81%
Annual - Borrowings
Borrowings 41.43 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 176.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.32% vs 47.99% in Mar 2024
Annual - Investments
Investments 1.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.28% vs 2.11% in Mar 2024
Annual - Current Assets
Current Assets 246.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.38% vs 6.64% in Mar 2024
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