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TANFAC INDUSTRIES
Balance Sheet

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TANFAC INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 312.76231.02184.74134.0383.44
Adjusted Book Value 312.76231.02184.74134.0383.44

Compare Balance Sheet of peers of TANFAC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANFAC INDUSTRIES ₹4,123.7 Cr -11.1% -18% 108.1% Stock Analytics
PIDILITE INDUSTRIES ₹154,891.0 Cr 2% 0.8% -3.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,919.0 Cr 0.4% -5.2% 23.2% Stock Analytics
SRF ₹94,623.2 Cr 4% 7.5% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,123.4 Cr 0.8% 0.6% -19.1% Stock Analytics
GODREJ INDUSTRIES ₹36,450.5 Cr 3.4% -10.9% 3.7% Stock Analytics


TANFAC INDUSTRIES Share Price vs Sensex

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

-11.1%

-18%

108.1%

SENSEX

1.6%

2.1%

2.6%


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