down arrow

Tarsons Products

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE144Z01023
  • NSEID: TARSONS
  • BSEID: 543399
INR
223.75
-4.85 (-2.12%)
BSENSE

Dec 05

BSE+NSE Vol: 40.45 k

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'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.64
10.64
10.64
0.19
Share Warrants & Outstandings
Total Reserve
619.57
602.22
479.19
244.15
Shareholder's Funds
630.21
612.86
489.83
244.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.87
102.01
9.35
3.27
Secured Loans
204.87
102.01
9.35
3.27
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.39
9.22
4.36
3.28
Other Long Term Liabilities
59.64
34.76
5.78
3.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.18
0.00
0.00
Total Non-Current Liabilities
274.10
146.17
19.48
9.81
Current Liabilities
Trade Payables
15.71
14.64
12.95
5.97
Other Current Liabilities
31.22
41.32
20.47
34.29
Short Term Borrowings
123.69
154.78
0.00
0.00
Short Term Provisions
5.11
2.42
1.49
1.53
Total Current Liabilities
175.73
213.16
34.91
41.80
Total Liabilities
1,080.04
972.18
544.23
295.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
709.33
447.81
245.75
155.92
Less: Accumulated Depreciation
189.95
130.84
63.65
42.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
519.38
316.97
182.10
113.66
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
232.85
267.02
32.24
21.50
Intangible assets under development
0.00
0.00
0.00
0.58
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
67.70
134.02
78.60
40.40
Other Non Current Assets
0.83
0.07
0.06
0.24
Total Non-Current Assets
837.46
736.91
299.70
183.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
126.05
128.73
82.37
46.70
Sundry Debtors
79.62
77.89
65.18
47.04
Cash and Bank
25.65
22.61
85.82
3.15
Other Current Assets
1.93
1.54
4.30
6.16
Short Term Loans and Advances
9.34
4.51
6.85
9.76
Total Current Assets
242.58
235.28
244.53
112.80
Net Current Assets (Including Current Investments)
66.85
22.12
209.61
71.00
Total Current Assets Excluding Current Investments
242.58
235.28
244.53
112.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,080.04
972.18
544.23
295.95
Contingent Liabilities
1.20
2.09
0.00
0.00
Total Debt
328.56
256.78
9.35
3.27
Book Value per share (adjusted)
118.45
115.19
92.06
240.112075471698
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 27.95% vs NA in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 71.58% vs NA in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 28.81% vs NA in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 3.10% vs NA in Mar 2024

Compare Balance Sheet Results of Tarsons Products
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
10.64
10.99
-0.35
-3.18%
Share Warrants & Outstandings
Total Reserve
619.57
197.54
422.03
213.64%
Shareholder's Funds
630.21
208.54
421.67
202.20%
Minority Interest
0.00
0.16
-0.16
-100.00%
Long-Term Borrowings
204.87
10.61
194.26
1,830.91%
Secured Loans
204.87
10.61
194.26
1,830.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.39
-6.45
15.84
245.58%
Other Long Term Liabilities
59.64
5.19
54.45
1,049.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
3.46
-3.26
-94.22%
Total Non-Current Liabilities
274.10
12.81
261.29
2,039.73%
Current Liabilities
Trade Payables
15.71
32.06
-16.35
-51.00%
Other Current Liabilities
31.22
22.69
8.53
37.59%
Short Term Borrowings
123.69
0.76
122.93
16,175.00%
Short Term Provisions
5.11
1.20
3.91
325.83%
Total Current Liabilities
175.73
56.70
119.03
209.93%
Total Liabilities
1,080.04
278.22
801.82
288.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
709.33
67.06
642.27
957.75%
Less: Accumulated Depreciation
189.95
24.33
165.62
680.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
519.38
42.73
476.65
1,115.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
232.85
0.00
232.85
0.00%
Intangible assets under development
0.00
0.21
-0.21
-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
10.38
-10.38
-100.00%
Long Term Loans & Advances
67.70
5.77
61.93
1,073.31%
Other Non Current Assets
0.83
24.26
-23.43
-96.58%
Total Non-Current Assets
837.46
91.16
746.30
818.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
126.05
18.65
107.40
575.87%
Sundry Debtors
79.62
36.68
42.94
117.07%
Cash and Bank
25.65
109.36
-83.71
-76.55%
Other Current Assets
1.93
4.73
-2.80
-59.20%
Short Term Loans and Advances
9.34
17.64
-8.30
-47.05%
Total Current Assets
242.58
187.06
55.52
29.68%
Net Current Assets (Including Current Investments)
66.85
130.35
-63.50
-48.71%
Total Current Assets Excluding Current Investments
242.58
187.06
55.52
29.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,080.04
278.22
801.82
288.20%
Contingent Liabilities
1.20
0.00
1.20
0.00%
Total Debt
328.56
11.37
317.19
2,789.71%
Book Value per share (adjusted)
118.45
37.94
80.51
212.20%
Annual - Borrowings
Borrowings 328.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.95% vs NA in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 71.58% vs NA in Mar 2024

Annual - Fixed Assets
Fixed Assets 752.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 28.81% vs NA in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Current Assets
Current Assets 242.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.10% vs NA 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."