TANFAC INDUSTRIES
|
TANFAC INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr |
| Equity Paid Up | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr | ₹9.98 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹302 Cr | ₹220 Cr | ₹174 Cr | ₹124 Cr | ₹73 Cr |
| Securities Premium | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Capital Reserves | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Profit & Loss Account Balance | ₹262 Cr | ₹181 Cr | ₹135 Cr | ₹85 Cr | ₹35 Cr |
| General Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Other Reserves | ₹6.09 Cr | ₹6.00 Cr | ₹5.97 Cr | ₹5.30 Cr | ₹5.30 Cr |
| Reserve excluding Revaluation Reserve | ₹302 Cr | ₹220 Cr | ₹174 Cr | ₹124 Cr | ₹73 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹312 Cr | ₹230 Cr | ₹184 Cr | ₹134 Cr | ₹83 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹4.89 Cr | ₹3.52 Cr | ₹3.17 Cr | ₹3.19 Cr | ₹3.94 Cr |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹4.89 Cr | ₹3.52 Cr | ₹3.17 Cr | ₹3.19 Cr | ₹3.94 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.89 Cr | ₹1.49 Cr | ₹1.10 Cr | ₹0.61 Cr | ₹0.44 Cr |
| Total Non-Current Liabilities | ₹6.78 Cr | ₹5.01 Cr | ₹4.28 Cr | ₹3.80 Cr | ₹4.37 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹39 Cr | ₹45 Cr | ₹46 Cr | ₹35 Cr | ₹26 Cr |
| Sundry Creditors | ₹39 Cr | ₹45 Cr | ₹46 Cr | ₹35 Cr | ₹26 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹1.49 Cr | ₹2.38 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.73 Cr | ₹0.73 Cr | ₹1.23 Cr | ₹0.47 Cr | ₹0.65 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹24 Cr | ₹18 Cr | ₹13 Cr | ₹1.02 Cr | ₹1.73 Cr |
| Short Term Borrowings | ₹41 Cr | - | - | - | - |
| Secured ST Loans repayable on Demands | ₹1.43 Cr | - | - | - | - |
| Working Capital Loans- Sec | ₹1.43 Cr | - | - | - | - |
| Buyers Credits - Unsec | ₹40 Cr | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-1.43 Cr | - | - | - | - |
| Short Term Provisions | ₹33 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹32 Cr | ₹18 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.26 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹8.33 Cr | ₹3.97 Cr |
| Total Current Liabilities | ₹138 Cr | ₹84 Cr | ₹83 Cr | ₹56 Cr | ₹44 Cr |
| Total Liabilities | ₹457 Cr | ₹319 Cr | ₹272 Cr | ₹193 Cr | ₹131 Cr |
| ASSETS | |||||
| Gross Block | ₹302 Cr | ₹186 Cr | ₹173 Cr | ₹154 Cr | ₹158 Cr |
| Less: Accumulated Depreciation | ₹134 Cr | ₹125 Cr | ₹118 Cr | ₹114 Cr | ₹118 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹168 Cr | ₹61 Cr | ₹55 Cr | ₹40 Cr | ₹40 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹8.40 Cr | ₹29 Cr | ₹5.93 Cr | ₹12 Cr | ₹2.90 Cr |
| Non Current Investments | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹1.38 Cr | ₹1.32 Cr |
| Long Term Investment | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹1.38 Cr | ₹1.32 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹1.38 Cr | ₹1.32 Cr |
| Long Term Loans & Advances | ₹2.27 Cr | ₹8.49 Cr | ₹0.96 Cr | ₹0.85 Cr | ₹0.91 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹180 Cr | ₹100 Cr | ₹63 Cr | ₹54 Cr | ₹45 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹6.99 Cr | ₹65 Cr | ₹66 Cr | ₹41 Cr | ₹21 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹6.99 Cr | ₹65 Cr | ₹66 Cr | ₹41 Cr | ₹21 Cr |
| Inventories | ₹90 Cr | ₹59 Cr | ₹53 Cr | ₹42 Cr | ₹25 Cr |
| Raw Materials | ₹60 Cr | ₹47 Cr | ₹41 Cr | ₹31 Cr | ₹21 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹7.82 Cr | ₹4.03 Cr | ₹4.88 Cr | ₹3.75 Cr | ₹2.01 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹3.77 Cr | ₹3.92 Cr | ₹2.95 Cr | ₹2.81 Cr | ₹1.40 Cr |
| Other Inventory | ₹19 Cr | ₹4.09 Cr | ₹3.73 Cr | ₹4.25 Cr | ₹0.74 Cr |
| Sundry Debtors | ₹99 Cr | ₹61 Cr | ₹51 Cr | ₹25 Cr | ₹16 Cr |
| Debtors more than Six months | ₹6.09 Cr | ₹0.07 Cr | ₹0.16 Cr | ₹1.06 Cr | ₹0.30 Cr |
| Debtors Others | ₹93 Cr | ₹61 Cr | ₹51 Cr | ₹24 Cr | ₹16 Cr |
| Cash and Bank | ₹38 Cr | ₹9.31 Cr | ₹13 Cr | ₹13 Cr | ₹6.35 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹38 Cr | ₹9.31 Cr | ₹13 Cr | ₹13 Cr | ₹6.35 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.91 Cr | ₹4.01 Cr | ₹3.81 Cr | ₹4.05 Cr | ₹2.72 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.55 Cr | ₹0.79 Cr | ₹0.78 Cr | ₹0.73 Cr | ₹0.52 Cr |
| Other current_assets | ₹4.37 Cr | ₹3.22 Cr | ₹3.03 Cr | ₹3.31 Cr | ₹2.20 Cr |
| Short Term Loans and Advances | ₹37 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹5.96 Cr | ₹2.21 Cr | ₹2.29 Cr | ₹2.11 Cr | ₹1.92 Cr |
| Advance income tax and TDS | ₹32 Cr | ₹19 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.62 Cr |
| Total Current Assets | ₹277 Cr | ₹220 Cr | ₹209 Cr | ₹139 Cr | ₹86 Cr |
| Net Current Assets (Including Current Investments) | ₹139 Cr | ₹136 Cr | ₹126 Cr | ₹83 Cr | ₹42 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹457 Cr | ₹319 Cr | ₹272 Cr | ₹193 Cr | ₹131 Cr |
| Contingent Liabilities | ₹54 Cr | ₹28 Cr | ₹2.61 Cr | ₹2.61 Cr | ₹2.61 Cr |
| Total Debt | ₹41 Cr | - | - | - | - |
| Book Value | 312.76 | 231.02 | 184.74 | 134.03 | 83.44 |
| Adjusted Book Value | 312.76 | 231.02 | 184.74 | 134.03 | 83.44 |
Compare Balance Sheet of peers of TANFAC INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANFAC INDUSTRIES | ₹3,882.4 Cr | -2.7% | 2.3% | 81.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,075.0 Cr | -0.3% | -1.3% | -0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,691.0 Cr | -3.6% | -4.1% | 32.3% | Stock Analytics | |
| SRF | ₹83,250.9 Cr | -1.5% | -7% | 29% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,852.1 Cr | -1.2% | -4.4% | -10.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,440.1 Cr | 0.4% | -4% | -0.6% | Stock Analytics | |
TANFAC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANFAC INDUSTRIES | -2.7% |
2.3% |
81.7% |
| SENSEX | 0.5% |
1.7% |
11% |
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