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Balance Sheet
Tanfac Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506854
INE639B01015
340.4145363
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TANFACIND
41.27
3882.77
EPS(TTM)
Face Value()
Div & Yield %
94.31
10
0.23
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.989.989.989.989.989.98
Reserves Total
302.00220.47174.30123.7273.2655.22
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
311.98230.45184.28133.7083.2465.20
Secured Loans
1.430.000.000.000.000.40
Unsecured Loans
40.000.000.000.000.000.00
Total Debt
41.430.000.000.000.000.40
Other Liabilities
1.891.481.100.610.440.58
Total Liabilities
355.30231.93185.38134.3183.6866.18
APPLICATION OF FUNDS :
Gross Block
301.47185.01172.94153.94158.32142.93
Less : Accumulated Depreciation
133.69124.37118.23113.95118.25109.97
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
167.7860.6454.7139.9940.0732.96
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.4029.105.9312.192.906.27
Producing Properties
0.000.000.000.000.000.00
Investments
8.5666.6267.0441.9622.690.98
Current Assets, Loans & Advances
Inventories
90.1658.7152.9341.6324.7016.99
Sundry Debtors
99.2661.1250.7824.9216.0117.94
Cash and Bank Balance
37.879.3112.6813.256.350.03
Loans and Advances
12.117.026.787.556.6312.93
Total Current Assets
239.40136.16123.1787.3553.7047.88
Less : Current Liabilities and Provisions
Current Liabilities
63.7564.1060.9236.4028.6912.49
Provisions
2.491.462.348.433.975.67
Total Current Liabilities & Provisions
66.2365.5663.2644.8332.6618.16
Net Current Assets
173.1770.6059.9142.5221.0429.72
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
4.893.523.173.193.944.77
Net Deferred Tax
-4.89-3.52-3.17-3.19-3.94-4.77
Other Assets
2.278.490.960.850.911.00
Total Assets
355.29231.93185.38134.3183.6766.16
Contingent Liabilities
53.6828.062.612.612.730.26

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