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
YoY Growth in year ended Mar 2025 is 31.50% vs -2.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.89% vs 18.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.78% vs 25.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 52.65% vs -18.00% in Mar 2024
Compare Balance Sheet Results of Tara Chand Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.77
15.24
0.53
3.48%
Share Warrants & Outstandings
Total Reserve
105.60
149.75
-44.15
-29.48%
Shareholder's Funds
121.36
173.34
-51.98
-29.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
38.87
31.23
80.34%
Secured Loans
70.10
37.27
32.83
88.09%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
7.81
1.05
6.76
643.81%
Other Long Term Liabilities
129.40
0.16
129.24
80,775.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
208.01
40.09
167.92
418.86%
Current Liabilities
Trade Payables
6.16
3.79
2.37
62.53%
Other Current Liabilities
7.83
4.15
3.68
88.67%
Short Term Borrowings
41.98
10.02
31.96
318.96%
Short Term Provisions
5.52
0.00
5.52
0.00%
Total Current Liabilities
61.49
17.95
43.54
242.56%
Total Liabilities
390.86
231.38
159.48
68.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
42.30
376.71
890.57%
Less: Accumulated Depreciation
146.98
3.66
143.32
3,915.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
38.63
233.40
604.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
6.80
-6.80
-100.00%
Long Term Loans & Advances
23.22
16.11
7.11
44.13%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
295.88
61.54
234.34
380.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.61
0.00
1.61
0.00%
Sundry Debtors
59.98
139.45
-79.47
-56.99%
Cash and Bank
19.84
0.66
19.18
2,906.06%
Other Current Assets
10.20
0.16
10.04
6,275.00%
Short Term Loans and Advances
3.35
29.57
-26.22
-88.67%
Total Current Assets
94.98
169.84
-74.86
-44.08%
Net Current Assets (Including Current Investments)
33.49
151.88
-118.39
-77.95%
Total Current Assets Excluding Current Investments
94.98
169.84
-74.86
-44.08%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
231.38
159.48
68.93%
Contingent Liabilities
0.85
17.73
-16.88
-95.21%
Total Debt
112.08
48.89
63.19
129.25%
Book Value per share (adjusted)
15.40
108.24
-92.84
-85.77%
Annual - Borrowings
Borrowings 112.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.50% vs -2.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.89% vs 18.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 272.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.78% vs 25.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.65% vs -18.00% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
