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TANFAC INDUSTRIES
Balance Sheet

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TANFAC INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹174 Cr₹124 Cr₹73 Cr₹55 Cr₹38 Cr
    Securities Premium ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹136 Cr₹85 Cr₹35 Cr₹17 Cr₹-0.53 Cr
    General Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹38 Cr
    Other Reserves ₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr₹0.30 Cr
Reserve excluding Revaluation Reserve ₹174 Cr₹124 Cr₹73 Cr₹55 Cr₹38 Cr
Revaluation reserve -----
Shareholder's Funds ₹184 Cr₹134 Cr₹83 Cr₹65 Cr₹48 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 ----₹5.60 Cr
    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 ----₹5.60 Cr
Deferred Tax Assets / Liabilities ₹3.17 Cr₹3.19 Cr₹3.94 Cr₹4.77 Cr₹5.69 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.17 Cr₹3.19 Cr₹3.94 Cr₹4.77 Cr₹5.69 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.10 Cr₹0.61 Cr₹0.44 Cr₹0.58 Cr₹0.49 Cr
Total Non-Current Liabilities ₹4.28 Cr₹3.80 Cr₹4.37 Cr₹5.34 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹46 Cr₹35 Cr₹26 Cr₹11 Cr₹26 Cr
    Sundry Creditors ₹46 Cr₹35 Cr₹26 Cr₹11 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.54 Cr₹1.49 Cr₹2.38 Cr₹1.79 Cr₹5.05 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.23 Cr₹0.47 Cr₹0.65 Cr₹0.50 Cr₹0.72 Cr
    Interest Accrued But Not Due ----₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.31 Cr₹1.02 Cr₹1.73 Cr₹1.29 Cr₹4.30 Cr
Short Term Borrowings ---₹0.40 Cr₹6.20 Cr
    Secured ST Loans repayable on Demands ---₹0.40 Cr₹6.20 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹30 Cr₹19 Cr₹15 Cr₹5.67 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹11 Cr₹11 Cr-₹1.99 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹8.33 Cr₹3.97 Cr₹5.67 Cr₹8.83 Cr
Total Current Liabilities ₹82 Cr₹56 Cr₹44 Cr₹19 Cr₹48 Cr
Total Liabilities ₹271 Cr₹193 Cr₹131 Cr₹89 Cr₹107 Cr
ASSETS
Gross Block ₹173 Cr₹154 Cr₹158 Cr₹143 Cr₹140 Cr
Less: Accumulated Depreciation ₹118 Cr₹114 Cr₹118 Cr₹110 Cr₹105 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹40 Cr₹40 Cr₹33 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.93 Cr₹12 Cr₹2.90 Cr₹6.27 Cr₹0.89 Cr
Non Current Investments ₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr₹0.86 Cr
Long Term Investment ₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr₹0.86 Cr
    Quoted -----
    Unquoted ₹1.42 Cr₹1.38 Cr₹1.32 Cr₹0.98 Cr₹0.86 Cr
Long Term Loans & Advances ₹0.96 Cr₹0.85 Cr₹0.91 Cr₹1.00 Cr₹1.31 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹63 Cr₹54 Cr₹45 Cr₹41 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹41 Cr₹21 Cr--
    Quoted -----
    Unquoted ₹66 Cr₹41 Cr₹21 Cr--
Inventories ₹53 Cr₹42 Cr₹25 Cr₹17 Cr₹30 Cr
    Raw Materials ₹41 Cr₹31 Cr₹21 Cr₹9.69 Cr₹23 Cr
    Work-in Progress ---₹0.02 Cr₹0.02 Cr
    Finished Goods ₹4.88 Cr₹3.75 Cr₹2.01 Cr₹3.05 Cr₹4.73 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.95 Cr₹2.81 Cr₹1.40 Cr₹1.60 Cr₹1.44 Cr
    Other Inventory ₹3.73 Cr₹4.25 Cr₹0.74 Cr₹2.63 Cr₹1.19 Cr
Sundry Debtors ₹51 Cr₹25 Cr₹16 Cr₹18 Cr₹23 Cr
    Debtors more than Six months ₹0.16 Cr₹1.06 Cr₹0.30 Cr--
    Debtors Others ₹51 Cr₹24 Cr₹16 Cr₹18 Cr₹23 Cr
Cash and Bank ₹13 Cr₹13 Cr₹6.35 Cr₹0.03 Cr₹0.95 Cr
    Cash in hand -----
    Balances at Bank ₹13 Cr₹13 Cr₹6.35 Cr₹0.03 Cr₹0.95 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.65 Cr₹2.90 Cr₹2.72 Cr₹0.85 Cr₹2.36 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.78 Cr₹0.73 Cr₹0.52 Cr₹0.27 Cr₹0.54 Cr
    Other current_assets ₹1.87 Cr₹2.16 Cr₹2.20 Cr₹0.58 Cr₹1.82 Cr
Short Term Loans and Advances ₹23 Cr₹16 Cr₹15 Cr₹12 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹2.29 Cr₹2.11 Cr₹1.92 Cr₹4.90 Cr₹3.68 Cr
    Advance income tax and TDS ₹20 Cr₹12 Cr₹12 Cr₹3.04 Cr₹1.86 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.16 Cr₹1.16 Cr₹0.62 Cr₹4.15 Cr₹7.99 Cr
Total Current Assets ₹208 Cr₹139 Cr₹86 Cr₹48 Cr₹70 Cr
Net Current Assets (Including Current Investments) ₹126 Cr₹83 Cr₹42 Cr₹29 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹271 Cr₹193 Cr₹131 Cr₹89 Cr₹107 Cr
Contingent Liabilities ₹2.61 Cr₹2.61 Cr₹2.61 Cr₹0.14 Cr₹0.47 Cr
Total Debt ---₹0.40 Cr₹12 Cr
Book Value -134.0383.4465.3648.15
Adjusted Book Value 184.74134.0383.4465.3648.15

Compare Balance Sheet of peers of TANFAC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANFAC INDUSTRIES ₹2,264.6 Cr -4% 10.5% 46% Stock Analytics
PIDILITE INDUSTRIES ₹150,180.0 Cr -2.3% -1.5% 22% Stock Analytics
SOLAR INDUSTRIES INDIA ₹81,632.0 Cr 2.1% 2.3% 135.4% Stock Analytics
SRF ₹76,822.9 Cr -1.7% -1.1% 0.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,217.7 Cr 0.3% 14.4% 6.3% Stock Analytics
DEEPAK NITRITE ₹34,945.9 Cr 4.9% 16.3% 29% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TANFAC INDUSTRIES

-4%

10.5%

46%

SENSEX

0.2%

-0.2%

20.9%


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