down arrow

TARC Ltd

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE0EK901012
  • NSEID: TARC
  • BSEID: 543249
INR
149.90
-2.75 (-1.8%)
BSENSE

Dec 05

BSE+NSE Vol: 4.83 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
Share Warrants & Outstandings
Total Reserve
983.94
1,215.55
1,292.63
1,272.74
1,505.25
1,498.61
Shareholder's Funds
1,042.96
1,274.57
1,351.65
1,331.76
1,564.27
1,557.63
Minority Interest
0.28
0.36
0.36
0.29
0.32
0.32
Long-Term Borrowings
1,866.45
1,325.24
1,331.96
1,121.46
1,245.46
976.78
Secured Loans
678.96
1,130.00
1,130.00
0.00
1,245.46
976.78
Unsecured Loans
1,187.49
195.24
201.96
1,121.46
0.00
0.00
Deferred Tax Assets / Liabilities
-107.73
-94.90
-97.38
-102.38
-101.30
-96.26
Other Long Term Liabilities
5.58
8.22
8.13
10.02
28.51
20.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
2.07
1.42
0.85
0.84
0.83
Total Non-Current Liabilities
950.14
840.17
1,043.72
-91.39
941.46
901.86
Current Liabilities
Trade Payables
61.44
24.68
23.99
41.65
51.51
27.79
Other Current Liabilities
1,150.02
765.10
398.70
420.49
446.08
699.04
Short Term Borrowings
900.38
462.79
249.48
1,173.52
301.55
43.39
Short Term Provisions
0.75
0.57
0.52
0.46
0.14
0.54
Total Current Liabilities
2,112.59
1,253.15
672.69
1,636.12
799.28
770.76
Total Liabilities
4,105.97
3,368.25
3,068.41
2,876.78
3,305.33
3,230.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
730.59
700.56
697.47
482.81
655.38
661.81
Less: Accumulated Depreciation
49.71
44.57
39.75
35.45
31.00
32.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
680.87
655.99
657.72
447.35
624.38
629.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
73.28
Intangible assets under development
0.00
0.00
0.00
0.12
0.06
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
598.98
514.82
471.45
668.65
1,169.72
1,071.88
Long Term Loans & Advances
52.68
34.91
85.51
152.95
535.19
521.95
Other Non Current Assets
746.07
743.67
571.69
570.66
295.98
293.41
Total Non-Current Assets
1,804.23
1,675.70
1,513.39
1,567.46
2,353.73
2,312.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,951.44
1,384.73
1,106.31
1,065.23
847.84
829.23
Sundry Debtors
9.88
6.22
9.57
4.81
16.87
3.01
Cash and Bank
85.67
67.42
114.89
27.69
14.96
9.05
Other Current Assets
5.08
36.61
151.28
15.67
51.69
47.51
Short Term Loans and Advances
249.68
197.57
172.97
195.92
20.23
29.34
Total Current Assets
2,301.74
1,692.54
1,555.02
1,309.32
951.59
918.14
Net Current Assets (Including Current Investments)
189.15
439.39
882.33
-326.80
152.31
147.38
Total Current Assets Excluding Current Investments
2,301.74
1,692.54
1,555.02
1,309.32
951.59
918.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,105.97
3,368.25
3,068.41
2,876.78
3,305.33
3,230.58
Contingent Liabilities
102.55
110.32
63.11
774.18
654.58
581.37
Total Debt
1,131.68
987.12
1,180.64
52.28
1,082.91
1,020.17
Book Value per share (adjusted)
35.34
43.19
45.8
45.13
53.01
52.78
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 40.51% vs 0.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -32.12% vs 1.11% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.79% vs -0.26% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 16.35% vs 9.20% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 35.99% vs 8.84% in Mar 2024

Compare Balance Sheet Results of TARC Ltd
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.02
118.58
-59.56
-50.23%
Share Warrants & Outstandings
Total Reserve
983.94
1,604.77
-620.83
-38.69%
Shareholder's Funds
1,042.96
1,730.90
-687.94
-39.74%
Minority Interest
0.28
4.96
-4.68
-94.35%
Long-Term Borrowings
1,866.45
116.18
1,750.27
1,506.52%
Secured Loans
678.96
116.18
562.78
484.40%
Unsecured Loans
1,187.49
0.00
1,187.49
0.00%
Deferred Tax Assets / Liabilities
-107.73
-283.92
176.19
62.06%
Other Long Term Liabilities
5.58
26.84
-21.26
-79.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.02
15.11
-12.09
-80.01%
Total Non-Current Liabilities
950.14
-125.79
1,075.93
855.34%
Current Liabilities
Trade Payables
61.44
681.83
-620.39
-90.99%
Other Current Liabilities
1,150.02
7,413.63
-6,263.61
-84.49%
Short Term Borrowings
900.38
4,180.50
-3,280.12
-78.46%
Short Term Provisions
0.75
61.77
-61.02
-98.79%
Total Current Liabilities
2,112.59
12,337.73
-10,225.14
-82.88%
Total Liabilities
4,105.97
13,947.80
-9,841.83
-70.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
730.59
334.22
396.37
118.60%
Less: Accumulated Depreciation
49.71
112.96
-63.25
-55.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
680.87
221.26
459.61
207.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
598.98
50.15
548.83
1,094.38%
Long Term Loans & Advances
52.68
611.51
-558.83
-91.39%
Other Non Current Assets
746.07
144.39
601.68
416.70%
Total Non-Current Assets
1,804.23
1,027.41
776.82
75.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,951.44
10,675.47
-8,724.03
-81.72%
Sundry Debtors
9.88
461.84
-451.96
-97.86%
Cash and Bank
85.67
731.73
-646.06
-88.29%
Other Current Assets
5.08
388.96
-383.88
-98.69%
Short Term Loans and Advances
249.68
662.39
-412.71
-62.31%
Total Current Assets
2,301.74
12,920.39
-10,618.65
-82.19%
Net Current Assets (Including Current Investments)
189.15
582.66
-393.51
-67.54%
Total Current Assets Excluding Current Investments
2,301.74
12,920.39
-10,618.65
-82.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,105.97
13,947.80
-9,841.83
-70.56%
Contingent Liabilities
102.55
280.39
-177.84
-63.43%
Total Debt
1,131.68
4,296.68
-3,165.00
-73.66%
Book Value per share (adjusted)
35.34
72.98
-37.64
-51.58%
Annual - Borrowings
Borrowings 1,949.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 40.51% vs 0.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -32.12% vs 1.11% in Mar 2024

Annual - Fixed Assets
Fixed Assets 680.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.79% vs -0.26% in Mar 2024

Annual - Investments
Investments 598.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.35% vs 9.20% in Mar 2024

Annual - Current Assets
Current Assets 2,301.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 35.99% vs 8.84% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."