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TARSONS PRODUCTS
Balance Sheet

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TARSONS PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹0.19 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹1.15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹0.19 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹0.19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹624 Cr₹620 Cr₹602 Cr₹479 Cr₹244 Cr
    Securities Premium ₹146 Cr₹146 Cr₹146 Cr₹146 Cr₹1.74 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹489 Cr₹474 Cr₹455 Cr₹333 Cr₹242 Cr
    General Reserves -----
    Other Reserves ₹-10 Cr₹-0.02 Cr₹1.65 Cr₹0.59 Cr₹0.59 Cr
Reserve excluding Revaluation Reserve ₹624 Cr₹620 Cr₹602 Cr₹479 Cr₹244 Cr
Revaluation reserve -----
Shareholder's Funds ₹635 Cr₹630 Cr₹613 Cr₹490 Cr₹244 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹210 Cr₹205 Cr₹102 Cr₹9.35 Cr₹3.27 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹295 Cr₹259 Cr₹155 Cr₹21 Cr₹10 Cr
    Term Loans - Institutions -----
    Other Secured ₹-86 Cr₹-55 Cr₹-53 Cr₹-11 Cr₹-7.10 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 ₹11 Cr₹9.39 Cr₹9.22 Cr₹4.36 Cr₹3.28 Cr
    Deferred Tax Assets ₹4.32 Cr₹3.64 Cr₹1.06 Cr₹0.32 Cr₹0.38 Cr
    Deferred Tax Liability ₹15 Cr₹13 Cr₹10 Cr₹4.68 Cr₹3.66 Cr
Other Long Term Liabilities ₹66 Cr₹60 Cr₹35 Cr₹5.78 Cr₹3.26 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.23 Cr₹0.20 Cr₹0.18 Cr₹129 Cr₹96 Cr
Total Non-Current Liabilities ₹287 Cr₹274 Cr₹146 Cr₹149 Cr₹106 Cr
Current Liabilities -----
Trade Payables ₹20 Cr₹16 Cr₹15 Cr₹13 Cr₹5.98 Cr
    Sundry Creditors ₹20 Cr₹16 Cr₹15 Cr₹13 Cr₹5.98 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹151 Cr₹85 Cr₹92 Cr₹19 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.44 Cr₹1.16 Cr₹0.82 Cr₹1.42 Cr₹0.25 Cr
    Interest Accrued But Not Due ₹0.60 Cr₹0.48 Cr₹0.38 Cr₹0.01 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹149 Cr₹84 Cr₹91 Cr₹18 Cr₹11 Cr
Short Term Borrowings ₹88 Cr₹69 Cr₹102 Cr₹1.01 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹88 Cr₹69 Cr₹102 Cr₹1.01 Cr₹23 Cr
    Working Capital Loans- Sec ₹88 Cr₹69 Cr₹102 Cr₹1.01 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-88 Cr₹-69 Cr₹-102 Cr₹-1.01 Cr₹-23 Cr
Short Term Provisions ₹5.63 Cr₹20 Cr₹21 Cr₹1.49 Cr₹1.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹14 Cr₹18 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.63 Cr₹5.11 Cr₹2.42 Cr₹1.49 Cr₹1.53 Cr
Total Current Liabilities ₹264 Cr₹190 Cr₹229 Cr₹35 Cr₹42 Cr
Total Liabilities ₹1,186 Cr₹1,094 Cr₹988 Cr₹673 Cr₹392 Cr
ASSETS
Gross Block ₹1,025 Cr₹730 Cr₹468 Cr₹253 Cr₹163 Cr
Less: Accumulated Depreciation ₹292 Cr₹194 Cr₹132 Cr₹64 Cr₹42 Cr
Less: Impairment of Assets -----
Net Block ₹733 Cr₹536 Cr₹336 Cr₹189 Cr₹120 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹159 Cr₹233 Cr₹267 Cr₹32 Cr₹22 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹23 Cr₹68 Cr₹134 Cr₹208 Cr₹136 Cr
Other Non Current Assets ₹5.80 Cr₹0.83 Cr₹0.07 Cr₹0.06 Cr₹0.24 Cr
Total Non-Current Assets ₹920 Cr₹837 Cr₹737 Cr₹429 Cr₹279 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹130 Cr₹126 Cr₹129 Cr₹82 Cr₹47 Cr
    Raw Materials ₹38 Cr₹23 Cr₹33 Cr₹31 Cr₹14 Cr
    Work-in Progress ₹8.77 Cr₹14 Cr₹12 Cr₹0.41 Cr₹0.71 Cr
    Finished Goods ₹31 Cr₹40 Cr₹41 Cr₹41 Cr₹21 Cr
    Packing Materials ₹13 Cr₹12 Cr₹8.04 Cr₹2.90 Cr₹1.65 Cr
    Stores  and Spare ₹5.94 Cr₹4.67 Cr₹3.14 Cr--
    Other Inventory ₹33 Cr₹32 Cr₹31 Cr₹7.85 Cr₹9.60 Cr
Sundry Debtors ₹85 Cr₹80 Cr₹78 Cr₹65 Cr₹47 Cr
    Debtors more than Six months ₹0.05 Cr₹0.53 Cr₹0.40 Cr₹0.21 Cr₹0.11 Cr
    Debtors Others ₹86 Cr₹80 Cr₹78 Cr₹65 Cr₹47 Cr
Cash and Bank ₹25 Cr₹26 Cr₹23 Cr₹86 Cr₹3.15 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.08 Cr₹0.04 Cr₹0.01 Cr
    Balances at Bank ₹25 Cr₹26 Cr₹23 Cr₹86 Cr₹3.13 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.68 Cr₹1.93 Cr₹1.55 Cr₹4.30 Cr₹6.16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.03 Cr₹1.29 Cr₹0.93 Cr₹2.45 Cr₹4.30 Cr
    Other current_assets ₹0.65 Cr₹0.63 Cr₹0.62 Cr₹1.85 Cr₹1.87 Cr
Short Term Loans and Advances ₹23 Cr₹23 Cr₹21 Cr₹6.85 Cr₹9.76 Cr
    Advances recoverable in cash or in kind ₹6.61 Cr₹7.52 Cr₹4.54 Cr₹5.55 Cr₹9.72 Cr
    Advance income tax and TDS ₹2.01 Cr₹14 Cr₹16 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹1.83 Cr₹-0.04 Cr₹1.30 Cr₹0.04 Cr
Total Current Assets ₹266 Cr₹257 Cr₹252 Cr₹245 Cr₹113 Cr
Net Current Assets (Including Current Investments) ₹1.56 Cr₹67 Cr₹22 Cr₹210 Cr₹71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,186 Cr₹1,094 Cr₹988 Cr₹673 Cr₹392 Cr
Contingent Liabilities ₹1.29 Cr₹1.20 Cr₹2.09 Cr--
Total Debt ₹383 Cr₹329 Cr₹257 Cr₹22 Cr₹33 Cr
Book Value -118.45115.1992.0612,725.94
Adjusted Book Value 119.29118.45115.1992.0648.02

Compare Balance Sheet of peers of TARSONS PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARSONS PRODUCTS ₹1,757.5 Cr -0.6% 2.3% 7.9% Stock Analytics
SUPREME INDUSTRIES ₹44,298.1 Cr -0.8% -0.6% -16.5% Stock Analytics
ASTRAL ₹38,654.7 Cr 2.6% -2.2% 1.7% Stock Analytics
GARWARE HITECH FILMS ₹16,729.9 Cr 1.3% 6.6% 133.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,509.9 Cr 1.8% -8.4% 42.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,415.7 Cr -1.8% -3.2% -24.3% Stock Analytics


TARSONS PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARSONS PRODUCTS

-0.6%

2.3%

7.9%

SENSEX

-0.6%

-4.8%

-11.4%


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