TARSONS PRODUCTS
|
TARSONS PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.19 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹1.15 Cr | ₹1.15 Cr | ₹1.15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.19 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.19 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 | - | - | - | - | - |
Total Reserves | ₹559 Cr | ₹479 Cr | ₹244 Cr | ₹197 Cr | ₹135 Cr |
Securities Premium | ₹146 Cr | ₹146 Cr | ₹1.74 Cr | ₹24 Cr | ₹1.75 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹412 Cr | ₹333 Cr | ₹242 Cr | ₹173 Cr | ₹133 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr |
Reserve excluding Revaluation Reserve | ₹559 Cr | ₹479 Cr | ₹244 Cr | ₹197 Cr | ₹135 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹569 Cr | ₹490 Cr | ₹244 Cr | ₹198 Cr | ₹135 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹81 Cr | ₹9.35 Cr | ₹3.27 Cr | ₹5.90 Cr | ₹19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹111 Cr | ₹21 Cr | ₹10 Cr | ₹9.46 Cr | ₹28 Cr |
Term Loans - Institutions | - | - | - | ₹7.74 Cr | - |
Other Secured | ₹-30 Cr | ₹-11 Cr | ₹-7.15 Cr | ₹-11 Cr | ₹-9.64 Cr |
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 | ₹5.41 Cr | ₹4.36 Cr | ₹3.28 Cr | ₹3.19 Cr | ₹3.87 Cr |
Deferred Tax Assets | ₹0.12 Cr | ₹0.32 Cr | ₹0.38 Cr | ₹0.30 Cr | ₹0.41 Cr |
Deferred Tax Liability | ₹5.54 Cr | ₹4.68 Cr | ₹3.66 Cr | ₹3.49 Cr | ₹4.29 Cr |
Other Long Term Liabilities | ₹7.36 Cr | ₹5.78 Cr | ₹3.26 Cr | ₹1.61 Cr | ₹0.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹129 Cr | ₹129 Cr | ₹96 Cr | - | - |
Total Non-Current Liabilities | ₹223 Cr | ₹149 Cr | ₹106 Cr | ₹11 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.65 Cr | ₹13 Cr | ₹5.98 Cr | ₹5.91 Cr | ₹2.02 Cr |
Sundry Creditors | ₹9.65 Cr | ₹13 Cr | ₹5.98 Cr | ₹5.91 Cr | ₹2.02 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹19 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.55 Cr | ₹1.42 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.06 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹11 Cr | ₹9.48 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹18 Cr | ₹11 Cr | ₹2.98 Cr | ₹3.72 Cr |
Short Term Borrowings | - | ₹1.01 Cr | ₹23 Cr | ₹19 Cr | ₹36 Cr |
Secured ST Loans repayable on Demands | - | ₹1.01 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr |
Working Capital Loans- Sec | - | ₹1.01 Cr | ₹23 Cr | ₹0.75 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹2.20 Cr | ₹23 Cr |
Other Unsecured Loans | - | ₹-1.01 Cr | ₹-23 Cr | ₹-0.75 Cr | ₹-13 Cr |
Short Term Provisions | ₹29 Cr | ₹1.49 Cr | ₹1.53 Cr | ₹1.11 Cr | ₹2.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹27 Cr | - | - | - | ₹1.35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.01 Cr | ₹1.49 Cr | ₹1.53 Cr | ₹1.11 Cr | ₹0.81 Cr |
Total Current Liabilities | ₹88 Cr | ₹35 Cr | ₹42 Cr | ₹40 Cr | ₹54 Cr |
Total Liabilities | ₹879 Cr | ₹673 Cr | ₹392 Cr | ₹249 Cr | ₹212 Cr |
ASSETS | |||||
Gross Block | ₹316 Cr | ₹253 Cr | ₹163 Cr | ₹121 Cr | ₹104 Cr |
Less: Accumulated Depreciation | ₹92 Cr | ₹64 Cr | ₹42 Cr | ₹29 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹225 Cr | ₹189 Cr | ₹120 Cr | ₹92 Cr | ₹89 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹119 Cr | ₹32 Cr | ₹22 Cr | ₹19 Cr | ₹6.56 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹259 Cr | ₹208 Cr | ₹136 Cr | ₹17 Cr | ₹19 Cr |
Other Non Current Assets | ₹0.07 Cr | ₹0.06 Cr | ₹0.24 Cr | ₹0.06 Cr | ₹0.51 Cr |
Total Non-Current Assets | ₹603 Cr | ₹429 Cr | ₹279 Cr | ₹129 Cr | ₹115 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹114 Cr | ₹82 Cr | ₹47 Cr | ₹49 Cr | ₹46 Cr |
Raw Materials | ₹43 Cr | ₹31 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr |
Work-in Progress | ₹13 Cr | ₹0.41 Cr | ₹0.71 Cr | ₹0.45 Cr | ₹0.18 Cr |
Finished Goods | ₹42 Cr | ₹41 Cr | ₹21 Cr | ₹28 Cr | ₹27 Cr |
Packing Materials | ₹5.49 Cr | ₹2.90 Cr | ₹1.65 Cr | ₹0.70 Cr | ₹0.67 Cr |
Stores Ā and Spare | - | - | - | ₹0.39 Cr | ₹0.17 Cr |
Other Inventory | ₹10 Cr | ₹7.85 Cr | ₹9.60 Cr | ₹7.51 Cr | ₹7.34 Cr |
Sundry Debtors | ₹66 Cr | ₹65 Cr | ₹47 Cr | ₹38 Cr | ₹45 Cr |
Debtors more than Six months | ₹0.26 Cr | ₹0.21 Cr | ₹0.11 Cr | - | - |
Debtors Others | ₹66 Cr | ₹65 Cr | ₹47 Cr | ₹39 Cr | ₹46 Cr |
Cash and Bank | ₹60 Cr | ₹86 Cr | ₹3.15 Cr | ₹26 Cr | ₹0.94 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹60 Cr | ₹86 Cr | ₹3.13 Cr | ₹26 Cr | ₹0.93 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.10 Cr | ₹4.30 Cr | ₹6.16 Cr | ₹1.82 Cr | ₹1.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.40 Cr | ₹2.45 Cr | ₹4.30 Cr | ₹0.36 Cr | ₹0.14 Cr |
Other current_assets | ₹0.70 Cr | ₹1.85 Cr | ₹1.87 Cr | ₹1.46 Cr | ₹1.53 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹6.85 Cr | ₹9.76 Cr | ₹4.85 Cr | ₹3.47 Cr |
Advances recoverable in cash or in kind | ₹4.71 Cr | ₹5.55 Cr | ₹9.72 Cr | ₹4.85 Cr | ₹3.47 Cr |
Advance income tax and TDS | ₹25 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.09 Cr | ₹1.30 Cr | ₹0.04 Cr | - | - |
Total Current Assets | ₹277 Cr | ₹245 Cr | ₹113 Cr | ₹120 Cr | ₹97 Cr |
Net Current Assets (Including Current Investments) | ₹189 Cr | ₹210 Cr | ₹71 Cr | ₹79 Cr | ₹43 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹879 Cr | ₹673 Cr | ₹392 Cr | ₹249 Cr | ₹212 Cr |
Contingent Liabilities | - | - | - | - | ₹1.34 Cr |
Total Debt | ₹111 Cr | ₹22 Cr | ₹33 Cr | ₹36 Cr | ₹65 Cr |
Book Value | 107.00 | 92.06 | 12,725.94 | 9,878.45 | 7,045.47 |
Adjusted Book Value | 107.00 | 92.06 | 48.02 | - | - |
Compare Balance Sheet of peers of TARSONS PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARSONS PRODUCTS | ₹2,334.9 Cr | 2.7% | -2.2% | -19.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹71,110.9 Cr | 6.1% | 36.9% | 99.3% | Stock Analytics | |
ASTRAL | ₹61,899.7 Cr | 4% | 16% | 42.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹18,335.1 Cr | 8.9% | 18.2% | 62.9% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,814.3 Cr | 6.1% | 2.4% | 85.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,390.5 Cr | 4.2% | 10.5% | 10% | Stock Analytics |
TARSONS PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARSONS PRODUCTS | 2.7% |
-2.2% |
-19.7% |
SENSEX | 1.7% |
0.7% |
19.2% |
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