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TARA CHAND INFRALOGISTIC SOLUTIONS
Balance Sheet

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TARA CHAND INFRALOGISTIC SOLUTIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 15.3661.4048.8742.0140.27
Adjusted Book Value 15.3612.289.778.408.05

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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