TARA CHAND INFRALOGISTIC SOLUTIONS
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TARA CHAND INFRALOGISTIC SOLUTIONS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Paid Up | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹1.06 Cr | ₹5.44 Cr | - | - |
| Total Reserves | ₹106 Cr | ₹79 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr |
| Securities Premium | ₹30 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹76 Cr | ₹52 Cr | ₹36 Cr | ₹27 Cr | ₹25 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹106 Cr | ₹79 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹121 Cr | ₹95 Cr | ₹72 Cr | ₹57 Cr | ₹55 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹70 Cr | ₹47 Cr | ₹43 Cr | ₹49 Cr | ₹66 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹58 Cr | ₹37 Cr | ₹37 Cr | ₹42 Cr | ₹55 Cr |
| Term Loans - Institutions | ₹12 Cr | ₹11 Cr | ₹5.50 Cr | ₹7.65 Cr | ₹11 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | ₹0.05 Cr | ₹2.93 Cr | ₹0.25 Cr | ₹0.06 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 | - | ₹0.05 Cr | ₹2.93 Cr | ₹0.25 Cr | ₹0.06 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹7.81 Cr | ₹4.90 Cr | ₹4.33 Cr | ₹3.50 Cr | ₹3.09 Cr |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹7.81 Cr | ₹4.90 Cr | ₹4.33 Cr | ₹3.50 Cr | ₹3.09 Cr |
| Other Long Term Liabilities | ₹129 Cr | ₹59 Cr | ₹50 Cr | ₹36 Cr | ₹43 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.70 Cr | ₹0.66 Cr | ₹0.61 Cr | ₹0.48 Cr | ₹0.33 Cr |
| Total Non-Current Liabilities | ₹208 Cr | ₹112 Cr | ₹100 Cr | ₹90 Cr | ₹112 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹6.16 Cr | ₹2.85 Cr | ₹5.36 Cr | ₹4.74 Cr | ₹6.82 Cr |
| Sundry Creditors | ₹6.16 Cr | ₹2.85 Cr | ₹5.36 Cr | ₹4.74 Cr | ₹6.82 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7.83 Cr | ₹4.90 Cr | ₹5.46 Cr | ₹40 Cr | ₹5.55 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | ₹2.05 Cr | ₹0.59 Cr | ₹0.11 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.83 Cr | ₹4.90 Cr | ₹3.41 Cr | ₹39 Cr | ₹5.45 Cr |
| Short Term Borrowings | ₹42 Cr | ₹38 Cr | ₹41 Cr | ₹11 Cr | ₹39 Cr |
| Secured ST Loans repayable on Demands | ₹42 Cr | ₹38 Cr | ₹41 Cr | ₹11 Cr | ₹39 Cr |
| Working Capital Loans- Sec | ₹11 Cr | ₹9.92 Cr | ₹11 Cr | ₹11 Cr | ₹7.54 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-11 Cr | ₹-9.92 Cr | ₹-11 Cr | ₹-11 Cr | ₹-7.54 Cr |
| Short Term Provisions | ₹5.52 Cr | ₹5.00 Cr | ₹2.41 Cr | ₹0.44 Cr | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹5.52 Cr | ₹5.00 Cr | ₹2.41 Cr | ₹0.44 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹61 Cr | ₹50 Cr | ₹54 Cr | ₹56 Cr | ₹52 Cr |
| Total Liabilities | ₹391 Cr | ₹257 Cr | ₹227 Cr | ₹203 Cr | ₹219 Cr |
| ASSETS | |||||
| Gross Block | ₹419 Cr | ₹298 Cr | ₹236 Cr | ₹202 Cr | ₹199 Cr |
| Less: Accumulated Depreciation | ₹147 Cr | ₹118 Cr | ₹92 Cr | ₹78 Cr | ₹60 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹272 Cr | ₹180 Cr | ₹144 Cr | ₹124 Cr | ₹139 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹2.75 Cr | ₹3.42 Cr | ₹1.98 Cr | ₹1.28 Cr | - |
| Other Non Current Assets | ₹21 Cr | ₹10 Cr | ₹5.13 Cr | - | - |
| Total Non-Current Assets | ₹296 Cr | ₹194 Cr | ₹151 Cr | ₹125 Cr | ₹139 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1.61 Cr | ₹1.97 Cr | ₹2.98 Cr | ₹3.63 Cr | ₹5.34 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹0.71 Cr | ₹1.18 Cr | ₹2.36 Cr | ₹3.25 Cr | ₹4.53 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.76 Cr | ₹0.68 Cr | ₹0.39 Cr | ₹0.22 Cr | ₹0.80 Cr |
| Other Inventory | ₹0.13 Cr | ₹0.12 Cr | ₹0.23 Cr | ₹0.16 Cr | - |
| Sundry Debtors | ₹60 Cr | ₹53 Cr | ₹54 Cr | ₹62 Cr | ₹63 Cr |
| Debtors more than Six months | ₹60 Cr | ₹53 Cr | ₹54 Cr | ₹9.52 Cr | ₹8.69 Cr |
| Debtors Others | - | - | - | ₹53 Cr | ₹54 Cr |
| Cash and Bank | ₹20 Cr | ₹0.20 Cr | ₹12 Cr | ₹2.91 Cr | ₹2.67 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.04 Cr |
| Balances at Bank | ₹20 Cr | ₹0.07 Cr | ₹11 Cr | ₹2.80 Cr | ₹2.64 Cr |
| Other cash and bank balances | - | ₹0.03 Cr | ₹0.35 Cr | - | - |
| Other Current Assets | ₹4.84 Cr | ₹1.60 Cr | ₹1.18 Cr | ₹0.67 Cr | ₹2.25 Cr |
| Interest accrued on Investments | ₹1.25 Cr | ₹0.26 Cr | ₹0.18 Cr | ₹0.25 Cr | ₹0.23 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.33 Cr | ₹1.01 Cr | ₹1.00 Cr | ₹0.42 Cr | ₹0.43 Cr |
| Other current_assets | ₹1.26 Cr | ₹0.33 Cr | - | - | ₹1.59 Cr |
| Short Term Loans and Advances | ₹8.72 Cr | ₹5.62 Cr | ₹6.58 Cr | ₹8.78 Cr | ₹6.66 Cr |
| Advances recoverable in cash or in kind | ₹1.20 Cr | ₹0.35 Cr | ₹2.39 Cr | ₹3.59 Cr | ₹1.49 Cr |
| Advance income tax and TDS | ₹5.36 Cr | ₹4.32 Cr | ₹2.64 Cr | ₹5.19 Cr | ₹4.08 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.16 Cr | ₹0.96 Cr | ₹1.55 Cr | - | ₹1.10 Cr |
| Total Current Assets | ₹95 Cr | ₹62 Cr | ₹76 Cr | ₹78 Cr | ₹80 Cr |
| Net Current Assets (Including Current Investments) | ₹33 Cr | ₹12 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr |
| Miscellaneous Expenses not written off | ₹0.32 Cr | ₹0.65 Cr | - | - | - |
| Total Assets | ₹391 Cr | ₹257 Cr | ₹227 Cr | ₹203 Cr | ₹219 Cr |
| Contingent Liabilities | ₹0.85 Cr | ₹1.94 Cr | ₹0.60 Cr | - | - |
| Total Debt | ₹112 Cr | ₹85 Cr | ₹87 Cr | ₹94 Cr | ₹105 Cr |
| Book Value | 15.36 | 61.40 | 48.87 | 42.01 | 40.27 |
| Adjusted Book Value | 15.36 | 12.28 | 9.77 | 8.40 | 8.05 |
Compare Balance Sheet of peers of TARA CHAND INFRALOGISTIC SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARA CHAND INFRALOGISTIC SOLUTIONS | ₹638.2 Cr | 9.2% | -14.6% | -7.2% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,828.8 Cr | -0.9% | -2.3% | -21.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,822.0 Cr | 2.2% | -1.7% | 3.7% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,450.7 Cr | 4.1% | -1% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,575.0 Cr | 0.6% | -5.2% | -4.4% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,333.9 Cr | -1.9% | -2.8% | -33.3% | Stock Analytics | |
TARA CHAND INFRALOGISTIC SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARA CHAND INFRALOGISTIC SOLUTIONS | 9.2% |
-14.6% |
-7.2% |
| SENSEX | 1% |
2.5% |
6.5% |
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