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
65.25
-49.48
-75.83%
Share Warrants & Outstandings
Total Reserve
105.60
-37.11
142.71
384.56%
Shareholder's Funds
121.36
28.14
93.22
331.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
157.47
-87.37
-55.48%
Secured Loans
70.10
157.47
-87.37
-55.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.81
0.00
7.81
0.00%
Other Long Term Liabilities
129.40
55.57
73.83
132.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.49
0.21
42.86%
Total Non-Current Liabilities
208.01
213.53
-5.52
-2.59%
Current Liabilities
Trade Payables
6.16
7.62
-1.46
-19.16%
Other Current Liabilities
7.83
27.45
-19.62
-71.48%
Short Term Borrowings
41.98
260.78
-218.80
-83.90%
Short Term Provisions
5.52
0.13
5.39
4,146.15%
Total Current Liabilities
61.49
295.98
-234.49
-79.22%
Total Liabilities
390.86
537.65
-146.79
-27.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
525.02
-106.01
-20.19%
Less: Accumulated Depreciation
146.98
376.65
-229.67
-60.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
148.37
123.66
83.35%
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
204.41
-204.41
-100.00%
Long Term Loans & Advances
23.22
10.09
13.13
130.13%
Other Non Current Assets
0.63
0.59
0.04
6.78%
Total Non-Current Assets
295.88
429.82
-133.94
-31.16%
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
25.00
34.98
139.92%
Cash and Bank
19.84
73.33
-53.49
-72.94%
Other Current Assets
10.20
3.93
6.27
159.54%
Short Term Loans and Advances
3.35
5.57
-2.22
-39.86%
Total Current Assets
94.98
107.83
-12.85
-11.92%
Net Current Assets (Including Current Investments)
33.49
-188.15
221.64
117.80%
Total Current Assets Excluding Current Investments
94.98
107.83
-12.85
-11.92%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
537.65
-146.79
-27.30%
Contingent Liabilities
0.85
256.26
-255.41
-99.67%
Total Debt
112.08
418.25
-306.17
-73.20%
Book Value per share (adjusted)
15.40
3.57
11.83
331.37%
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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