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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tanfac Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4472.29 P/BV 13.17 Book Value ( ₹ ) 340.41
52 Week High/Low ( ₹ ) 5064/2510 FV/ML 10/1 P/E(X) 50.74
Book Closure 17/09/2025 EPS ( ₹ ) 88.37 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.7599.7599.7599.7599.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.989.989.989.989.98
Total Share Capital9.989.989.989.989.98
      
Reserves and Surplus302.00220.47174.30123.7273.26
Total Reserves and Surplus302.00220.47174.30123.7273.26
Total Shareholders Funds311.97230.45184.27133.6983.24
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]4.893.523.173.193.94
Long Term Provisions1.891.481.100.610.44
Total Non-Current Liabilities6.785.014.283.804.37
      
CURRENT LIABILITIES     
Short Term Borrowings41.430.000.000.000.00
Trade Payables38.9145.3646.3934.9126.31
Other Current Liabilities26.0618.926.601.592.38
Short Term Provisions1.261.2810.278.333.97
Total Current Liabilities107.6665.5663.2644.8332.66
      
Total Capital And Liabilities426.41301.01251.81182.32120.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets167.7960.6454.7139.9840.07
Capital Work-In-Progress8.4029.105.9312.192.90
Fixed Assets176.1889.7460.6452.1742.97
Non-Current Investments1.571.451.421.381.32
Other Non-Current Assets2.278.490.960.850.91
Total Non-Current Assets180.0299.6863.0254.4045.20
      
      
CURRENT ASSETS     
Current Investments6.9965.1765.6240.5821.37
Inventories90.1658.7152.9341.6324.70
Trade Receivables99.2661.1250.7824.9216.01
Cash And Cash Equivalents37.879.3112.6813.256.35
Short Term Loans And Advances0.000.000.000.000.01
OtherCurrentAssets12.117.026.787.556.62
Total Current Assets246.39201.33188.79127.9375.07
      
Total Assets426.41301.01251.81182.32120.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.2541.578.502.612.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.571.451.421.381.32
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value6.9965.1765.6240.580.00
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