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
11.00
4.77
43.36%
Share Warrants & Outstandings
Total Reserve
105.60
70.10
35.50
50.64%
Shareholder's Funds
121.36
81.10
40.26
49.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
25.08
45.02
179.51%
Secured Loans
70.10
22.86
47.24
206.65%
Unsecured Loans
0.00
2.23
-2.23
-100.00%
Deferred Tax Assets / Liabilities
7.81
0.33
7.48
2,266.67%
Other Long Term Liabilities
129.40
0.32
129.08
40,337.50%
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
25.74
182.27
708.12%
Current Liabilities
Trade Payables
6.16
34.73
-28.57
-82.26%
Other Current Liabilities
7.83
11.48
-3.65
-31.79%
Short Term Borrowings
41.98
82.45
-40.47
-49.08%
Short Term Provisions
5.52
0.00
5.52
0.00%
Total Current Liabilities
61.49
128.66
-67.17
-52.21%
Total Liabilities
390.86
235.50
155.36
65.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
36.32
382.69
1,053.66%
Less: Accumulated Depreciation
146.98
8.90
138.08
1,551.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
27.43
244.60
891.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.55
-6.55
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
23.22
0.34
22.88
6,729.41%
Other Non Current Assets
0.63
5.02
-4.39
-87.45%
Total Non-Current Assets
295.88
39.37
256.51
651.54%
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
141.43
-81.45
-57.59%
Cash and Bank
19.84
15.68
4.16
26.53%
Other Current Assets
10.20
29.93
-19.73
-65.92%
Short Term Loans and Advances
3.35
9.08
-5.73
-63.11%
Total Current Assets
94.98
196.12
-101.14
-51.57%
Net Current Assets (Including Current Investments)
33.49
67.46
-33.97
-50.36%
Total Current Assets Excluding Current Investments
94.98
196.12
-101.14
-51.57%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
235.50
155.36
65.97%
Contingent Liabilities
0.85
0.92
-0.07
-7.61%
Total Debt
112.08
107.53
4.55
4.23%
Book Value per share (adjusted)
15.40
73.72
-58.32
-79.11%
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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