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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹15 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹1.06 Cr₹5.44 Cr-
Total Reserves ₹133 Cr₹106 Cr₹79 Cr₹53 Cr₹44 Cr
    Securities Premium ₹30 Cr₹30 Cr₹26 Cr₹17 Cr₹17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹104 Cr₹76 Cr₹52 Cr₹36 Cr₹27 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹133 Cr₹106 Cr₹79 Cr₹53 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹149 Cr₹121 Cr₹95 Cr₹72 Cr₹57 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹84 Cr₹70 Cr₹47 Cr₹43 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹77 Cr₹58 Cr₹37 Cr₹37 Cr₹42 Cr
    Term Loans - Institutions ₹7.34 Cr₹12 Cr₹11 Cr₹5.50 Cr₹7.65 Cr
    Other Secured -----
Unsecured Loans --₹0.05 Cr₹2.93 Cr₹0.25 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹10 Cr₹7.81 Cr₹4.90 Cr₹4.33 Cr₹3.50 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹10 Cr₹7.81 Cr₹4.90 Cr₹4.33 Cr₹3.50 Cr
Other Long Term Liabilities ₹190 Cr₹129 Cr₹59 Cr₹50 Cr₹36 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.54 Cr₹0.70 Cr₹0.66 Cr₹0.61 Cr₹0.48 Cr
Total Non-Current Liabilities ₹285 Cr₹208 Cr₹112 Cr₹100 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹8.93 Cr₹6.16 Cr₹2.85 Cr₹5.36 Cr₹4.74 Cr
    Sundry Creditors ₹8.93 Cr₹6.16 Cr₹2.85 Cr₹5.36 Cr₹4.74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹7.83 Cr₹4.90 Cr₹5.46 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹2.05 Cr₹0.59 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹7.83 Cr₹4.90 Cr₹3.41 Cr₹39 Cr
Short Term Borrowings ₹55 Cr₹42 Cr₹38 Cr₹41 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹53 Cr₹42 Cr₹38 Cr₹41 Cr₹11 Cr
    Working Capital Loans- Sec ₹13 Cr₹11 Cr₹9.92 Cr₹11 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-12 Cr₹-11 Cr₹-9.92 Cr₹-11 Cr₹-11 Cr
Short Term Provisions ₹6.86 Cr₹5.52 Cr₹5.00 Cr₹2.41 Cr₹0.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.86 Cr₹5.52 Cr₹5.00 Cr₹2.41 Cr₹0.44 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹82 Cr₹61 Cr₹50 Cr₹54 Cr₹56 Cr
Total Liabilities ₹517 Cr₹391 Cr₹257 Cr₹227 Cr₹203 Cr
ASSETS
Gross Block ₹558 Cr₹419 Cr₹298 Cr₹236 Cr₹202 Cr
Less: Accumulated Depreciation ₹203 Cr₹147 Cr₹118 Cr₹92 Cr₹78 Cr
Less: Impairment of Assets -----
Net Block ₹355 Cr₹272 Cr₹180 Cr₹144 Cr₹124 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.76 Cr₹2.75 Cr₹3.42 Cr₹1.98 Cr₹1.28 Cr
Other Non Current Assets ₹17 Cr₹21 Cr₹10 Cr₹5.13 Cr-
Total Non-Current Assets ₹375 Cr₹296 Cr₹194 Cr₹151 Cr₹125 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.78 Cr₹1.61 Cr₹1.97 Cr₹2.98 Cr₹3.63 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹0.30 Cr₹0.71 Cr₹1.18 Cr₹2.36 Cr₹3.25 Cr
    Packing Materials -----
    Stores  and Spare ₹0.34 Cr₹0.76 Cr₹0.68 Cr₹0.39 Cr₹0.22 Cr
    Other Inventory ₹0.14 Cr₹0.13 Cr₹0.12 Cr₹0.23 Cr₹0.16 Cr
Sundry Debtors ₹93 Cr₹60 Cr₹53 Cr₹54 Cr₹62 Cr
    Debtors more than Six months ₹93 Cr₹60 Cr₹53 Cr₹54 Cr₹9.52 Cr
    Debtors Others ----₹53 Cr
Cash and Bank ₹27 Cr₹20 Cr₹0.20 Cr₹12 Cr₹2.91 Cr
    Cash in hand ₹0.25 Cr₹0.06 Cr₹0.10 Cr₹0.07 Cr₹0.11 Cr
    Balances at Bank ₹23 Cr₹20 Cr₹0.07 Cr₹11 Cr₹2.80 Cr
    Other cash and bank balances ₹4.05 Cr-₹0.03 Cr₹0.35 Cr-
Other Current Assets ₹11 Cr₹4.84 Cr₹1.60 Cr₹1.18 Cr₹0.67 Cr
    Interest accrued on Investments ₹2.14 Cr₹1.25 Cr₹0.26 Cr₹0.18 Cr₹0.25 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.77 Cr₹2.33 Cr₹1.01 Cr₹1.00 Cr₹0.42 Cr
    Other current_assets ₹6.06 Cr₹1.26 Cr₹0.33 Cr--
Short Term Loans and Advances ₹9.99 Cr₹8.72 Cr₹5.62 Cr₹6.58 Cr₹8.78 Cr
    Advances recoverable in cash or in kind ₹2.14 Cr₹1.20 Cr₹0.35 Cr₹2.39 Cr₹3.59 Cr
    Advance income tax and TDS ₹6.46 Cr₹5.36 Cr₹4.32 Cr₹2.64 Cr₹5.19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.40 Cr₹2.16 Cr₹0.96 Cr₹1.55 Cr-
Total Current Assets ₹141 Cr₹95 Cr₹62 Cr₹76 Cr₹78 Cr
Net Current Assets (Including Current Investments) ₹59 Cr₹33 Cr₹12 Cr₹22 Cr₹22 Cr
Miscellaneous Expenses not written off --₹0.65 Cr--
Total Assets ₹517 Cr₹391 Cr₹257 Cr₹227 Cr₹203 Cr
Contingent Liabilities ₹0.85 Cr₹0.85 Cr₹1.94 Cr₹0.60 Cr-
Total Debt ₹138 Cr₹112 Cr₹85 Cr₹87 Cr₹94 Cr
Book Value -15.3661.4048.8742.01
Adjusted Book Value 18.9315.4012.289.778.40

Compare Balance Sheet of peers of TARA CHAND INFRALOGISTIC SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARA CHAND INFRALOGISTIC SOLUTIONS ₹464.2 Cr 4.6% 6.1% -7.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹36,085.5 Cr 1.4% -7.5% -19.7% Stock Analytics
DELHIVERY ₹35,989.6 Cr 4.7% 5.6% 30.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹13,380.9 Cr 4.1% 14.6% NA Stock Analytics
BLACKBUCK ₹10,255.3 Cr 2.3% 9.3% 30% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,151.8 Cr -1% 2% -15.7% Stock Analytics


TARA CHAND INFRALOGISTIC SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARA CHAND INFRALOGISTIC SOLUTIONS

4.6%

6.1%

-7.6%

SENSEX

-0.2%

2.1%

-5.6%


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