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TANFAC INDUSTRIES
Balance Sheet

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TANFAC INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹363 Cr₹302 Cr₹220 Cr₹174 Cr₹124 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₹0.31 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹324 Cr₹262 Cr₹181 Cr₹135 Cr₹85 Cr
    General Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Other Reserves ₹6.04 Cr₹6.09 Cr₹6.00 Cr₹5.97 Cr₹5.30 Cr
Reserve excluding Revaluation Reserve ₹363 Cr₹302 Cr₹220 Cr₹174 Cr₹124 Cr
Revaluation reserve -----
Shareholder's Funds ₹373 Cr₹312 Cr₹230 Cr₹184 Cr₹134 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 ₹7.25 Cr₹4.89 Cr₹3.52 Cr₹3.17 Cr₹3.19 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹7.25 Cr₹4.89 Cr₹3.52 Cr₹3.17 Cr₹3.19 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.47 Cr₹1.89 Cr₹1.49 Cr₹1.10 Cr₹0.61 Cr
Total Non-Current Liabilities ₹8.72 Cr₹6.78 Cr₹5.01 Cr₹4.28 Cr₹3.80 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹39 Cr₹45 Cr₹46 Cr₹35 Cr
    Sundry Creditors ₹25 Cr₹39 Cr₹45 Cr₹46 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹26 Cr₹25 Cr₹19 Cr₹15 Cr₹1.49 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.19 Cr₹0.73 Cr₹0.73 Cr₹1.23 Cr₹0.47 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹24 Cr₹18 Cr₹13 Cr₹1.02 Cr
Short Term Borrowings ₹93 Cr₹41 Cr---
    Secured ST Loans repayable on Demands -₹1.43 Cr---
    Working Capital Loans- Sec -₹1.43 Cr---
    Buyers Credits - Unsec ₹53 Cr₹40 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹40 Cr₹-1.43 Cr---
Short Term Provisions ₹1.63 Cr₹33 Cr₹20 Cr₹22 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.17 Cr₹32 Cr₹18 Cr₹21 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.46 Cr₹1.26 Cr₹1.28 Cr₹1.28 Cr₹8.33 Cr
Total Current Liabilities ₹146 Cr₹138 Cr₹84 Cr₹83 Cr₹56 Cr
Total Liabilities ₹528 Cr₹457 Cr₹319 Cr₹272 Cr₹193 Cr
ASSETS
Gross Block ₹347 Cr₹302 Cr₹186 Cr₹173 Cr₹154 Cr
Less: Accumulated Depreciation ₹136 Cr₹134 Cr₹125 Cr₹118 Cr₹114 Cr
Less: Impairment of Assets -----
Net Block ₹212 Cr₹168 Cr₹61 Cr₹55 Cr₹40 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹8.40 Cr₹29 Cr₹5.93 Cr₹12 Cr
Non Current Investments ₹1.52 Cr₹1.57 Cr₹1.45 Cr₹1.42 Cr₹1.38 Cr
Long Term Investment ₹1.52 Cr₹1.57 Cr₹1.45 Cr₹1.42 Cr₹1.38 Cr
    Quoted -----
    Unquoted ₹1.52 Cr₹1.57 Cr₹1.45 Cr₹1.42 Cr₹1.38 Cr
Long Term Loans & Advances ₹27 Cr₹2.27 Cr₹8.49 Cr₹0.96 Cr₹0.85 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹269 Cr₹180 Cr₹100 Cr₹63 Cr₹54 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹6.99 Cr₹65 Cr₹66 Cr₹41 Cr
    Quoted -----
    Unquoted ₹17 Cr₹6.99 Cr₹65 Cr₹66 Cr₹41 Cr
Inventories ₹93 Cr₹90 Cr₹59 Cr₹53 Cr₹42 Cr
    Raw Materials ₹68 Cr₹60 Cr₹47 Cr₹41 Cr₹31 Cr
    Work-in Progress -----
    Finished Goods ₹17 Cr₹7.82 Cr₹4.03 Cr₹4.88 Cr₹3.75 Cr
    Packing Materials -----
    Stores  and Spare ₹6.51 Cr₹3.77 Cr₹3.92 Cr₹2.95 Cr₹2.81 Cr
    Other Inventory ₹2.12 Cr₹19 Cr₹4.09 Cr₹3.73 Cr₹4.25 Cr
Sundry Debtors ₹110 Cr₹99 Cr₹61 Cr₹51 Cr₹25 Cr
    Debtors more than Six months ₹5.03 Cr₹6.09 Cr₹0.07 Cr₹0.16 Cr₹1.06 Cr
    Debtors Others ₹106 Cr₹93 Cr₹61 Cr₹51 Cr₹24 Cr
Cash and Bank ₹29 Cr₹38 Cr₹9.31 Cr₹13 Cr₹13 Cr
    Cash in hand -----
    Balances at Bank ₹29 Cr₹38 Cr₹9.31 Cr₹13 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.43 Cr₹4.91 Cr₹4.01 Cr₹3.81 Cr₹4.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.34 Cr₹0.55 Cr₹0.79 Cr₹0.78 Cr₹0.73 Cr
    Other current_assets ₹3.09 Cr₹4.37 Cr₹3.22 Cr₹3.03 Cr₹3.31 Cr
Short Term Loans and Advances ₹4.64 Cr₹37 Cr₹21 Cr₹23 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹2.98 Cr₹5.96 Cr₹2.21 Cr₹2.29 Cr₹2.11 Cr
    Advance income tax and TDS ₹1.65 Cr₹32 Cr₹19 Cr₹20 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₹0.01 Cr
Total Current Assets ₹259 Cr₹277 Cr₹220 Cr₹209 Cr₹139 Cr
Net Current Assets (Including Current Investments) ₹113 Cr₹139 Cr₹136 Cr₹126 Cr₹83 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹528 Cr₹457 Cr₹319 Cr₹272 Cr₹193 Cr
Contingent Liabilities ₹53 Cr₹54 Cr₹28 Cr₹2.61 Cr₹2.61 Cr
Total Debt ₹93 Cr₹41 Cr---
Book Value -312.76231.02184.74134.03
Adjusted Book Value 187.05156.38115.5192.3767.01

Compare Balance Sheet of peers of TANFAC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANFAC INDUSTRIES ₹7,655.7 Cr 10.8% 4.7% 58.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,704.0 Cr -1.4% 6.1% 41% Stock Analytics
PIDILITE INDUSTRIES ₹152,679.0 Cr 1.5% -3% -0.7% Stock Analytics
SRF ₹73,098.4 Cr -0.3% -0.8% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,340.0 Cr -4.3% -3.1% 21.4% Stock Analytics
GODREJ INDUSTRIES ₹35,165.6 Cr 6.1% -8% -4.5% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

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

10.8%

4.7%

58.9%

SENSEX

3.1%

1%

-9.1%


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