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
24.55
-8.78
-35.76%
Share Warrants & Outstandings
Total Reserve
105.60
212.23
-106.63
-50.24%
Shareholder's Funds
121.36
236.78
-115.42
-48.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
114.94
-44.84
-39.01%
Secured Loans
70.10
114.94
-44.84
-39.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.81
1.46
6.35
434.93%
Other Long Term Liabilities
129.40
1.03
128.37
12,463.11%
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
117.42
90.59
77.15%
Current Liabilities
Trade Payables
6.16
4.89
1.27
25.97%
Other Current Liabilities
7.83
8.01
-0.18
-2.25%
Short Term Borrowings
41.98
29.35
12.63
43.03%
Short Term Provisions
5.52
0.00
5.52
0.00%
Total Current Liabilities
61.49
42.25
19.24
45.54%
Total Liabilities
390.86
396.45
-5.59
-1.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
103.53
315.48
304.72%
Less: Accumulated Depreciation
146.98
10.56
136.42
1,291.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
92.96
179.07
192.63%
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
65.25
-65.25
-100.00%
Long Term Loans & Advances
23.22
10.03
13.19
131.51%
Other Non Current Assets
0.63
8.00
-7.37
-92.12%
Total Non-Current Assets
295.88
176.24
119.64
67.88%
Current Assets Loans & Advances
Current Investments
0.00
12.67
-12.67
-100.00%
Inventories
1.61
0.00
1.61
0.00%
Sundry Debtors
59.98
54.89
5.09
9.27%
Cash and Bank
19.84
118.92
-99.08
-83.32%
Other Current Assets
10.20
0.00
10.20
0.00%
Short Term Loans and Advances
3.35
33.74
-30.39
-90.07%
Total Current Assets
94.98
220.21
-125.23
-56.87%
Net Current Assets (Including Current Investments)
33.49
177.96
-144.47
-81.18%
Total Current Assets Excluding Current Investments
94.98
207.54
-112.56
-54.24%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
396.45
-5.59
-1.41%
Contingent Liabilities
0.85
31.70
-30.85
-97.32%
Total Debt
112.08
144.29
-32.21
-22.32%
Book Value per share (adjusted)
15.40
96.45
-81.05
-84.03%
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
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