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TAC INFOSEC LTD.

18 December 2025 | 03:41

Industry >> IT Consulting & Software

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ISIN No INE0SOY01013 BSE Code / NSE Code / Book Value (Rs.) 26.30 Face Value 10.00
Bookclosure 15/10/2025 52Week High 900 EPS 6.85 P/E 114.68
Market Cap. 1651.93 Cr. 52Week Low 410 P/BV / Div Yield (%) 29.87 / 0.00 Market Lot 200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)104.8076.50
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.487.65
Total Share Capital10.487.65
------
Reserves and Surplus44.766.48
Total Reserves and Surplus44.766.48
Total Shareholders Funds55.2414.13
Minority Interest1.000.00
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.000.05
Deferred Tax Liabilities [Net]0.020.00
Long Term Provisions0.140.05
Total Non-Current Liabilities0.160.10
------
CURRENT LIABILITIES----
Short Term Borrowings1.521.63
Trade Payables0.590.15
Other Current Liabilities8.100.99
Short Term Provisions4.730.73
Total Current Liabilities14.933.50
------
Total Capital And Liabilities71.3417.73
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets0.990.71
Intangible Assets0.630.00
Intangible Assets Under Development5.851.07
Fixed Assets7.471.78
Goodwill On Consolidation10.810.00
Deferred Tax Assets [Net]0.000.02
Other Non-Current Assets3.991.87
Total Non-Current Assets22.273.68
------
------
CURRENT ASSETS----
Trade Receivables9.9211.42
Cash And Cash Equivalents33.840.60
Short Term Loans And Advances0.941.14
OtherCurrentAssets4.360.90
Total Current Assets49.0714.05
------
Total Assets71.3417.73
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.770.00
------
BONUS DETAILS----
Bonus Equity Share Capital7.207.20