| Tanfac Industries Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506854
ISIN Demat:
INE639B01023
Book Value(₹): 170.21 NSE Symbol: N.A Div & Yield(%):
0.23
Market Cap(₹ Cr): 3,943.52 P/E(TTM):
52.68
EPS(TTM):
37.52
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Reserves | 302.00 | 220.47 | 174.30 | 123.72 | 73.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 311.98 | 230.45 | 184.28 | 133.70 | 83.24 |
| Secured Loans | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 41.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.89 | 1.48 | 1.10 | 0.61 | 0.44 |
| Total Liabilities | 355.30 | 231.93 | 185.38 | 134.31 | 83.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 301.47 | 185.01 | 172.94 | 153.94 | 158.32 |
| Less: Accumulated Depreciation | 133.69 | 124.37 | 118.23 | 113.95 | 118.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.78 | 60.64 | 54.71 | 39.99 | 40.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.40 | 29.10 | 5.93 | 12.19 | 2.90 |
| Investments | 8.56 | 66.62 | 67.04 | 41.96 | 22.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 90.16 | 58.71 | 52.93 | 41.63 | 24.70 |
| Sundry Debtors | 99.26 | 61.12 | 50.78 | 24.92 | 16.01 |
| Cash and Bank Balance | 37.87 | 9.31 | 12.68 | 13.25 | 6.35 |
| Loans and Advances | 12.11 | 7.02 | 6.78 | 7.55 | 6.63 |
| Total Current Assets | 239.40 | 136.16 | 123.17 | 87.35 | 53.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 63.75 | 64.10 | 60.92 | 36.40 | 28.69 |
| Provisions | 2.49 | 1.46 | 2.34 | 8.43 | 3.97 |
| Total CL & Provisions | 66.23 | 65.56 | 63.26 | 44.83 | 32.66 |
| Net Current Assets | 173.17 | 70.60 | 59.91 | 42.52 | 21.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.89 | 3.52 | 3.17 | 3.19 | 3.94 |
| Net Deferred Tax | -4.89 | -3.52 | -3.17 | -3.19 | -3.94 |
| Other Assets | 2.27 | 8.49 | 0.96 | 0.85 | 0.91 |
| Total Assets | 355.29 | 231.93 | 185.38 | 134.31 | 83.67 |
| Contingent Liabilities | 53.68 | 28.06 | 2.61 | 2.61 | 2.73 |
