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TAC INFOSEC LTD.

01 July 2025 | 03:40

Industry >> IT Consulting & Software

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ISIN No INE0SOY01013 BSE Code / NSE Code / Book Value (Rs.) 44.27 Face Value 10.00
Bookclosure 52Week High 1697 EPS 13.76 P/E 80.19
Market Cap. 1156.27 Cr. 52Week Low 500 P/BV / Div Yield (%) 24.92 / 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)PRAR
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 Interest1.010.00
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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 Liabilities8.090.99
Short Term Provisions4.730.73
Total Current Liabilities14.933.50
------
Total Capital And Liabilities71.3417.73
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets6.840.71
Intangible Assets0.630.00
Intangible Assets Under Development0.001.07
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 Equivalents33.920.60
Short Term Loans And Advances1.321.14
OtherCurrentAssets3.910.90
Total Current Assets49.0714.05
------
Total Assets71.3417.73
------
BONUS DETAILS----
Bonus Equity Share Capital0.007.20