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TANVI FOODS (INDIA) LTD.

23 January 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE978V01015 BSE Code / NSE Code 540332 / TANVI Book Value (Rs.) 60.71 Face Value 10.00
Bookclosure 30/12/2020 52Week High 146 EPS 0.32 P/E 268.25
Market Cap. 96.79 Cr. 52Week Low 63 P/BV / Div Yield (%) 1.39 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128.29114.8553.6753.6753.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.8311.485.375.375.37
Total Share Capital12.8311.485.375.375.37
------------
Reserves and Surplus57.7747.9124.2223.5522.28
Total Reserves and Surplus57.7747.9124.2223.5522.28
Money Received Against Share Warrants2.360.000.000.000.00
Total Shareholders Funds72.9659.4029.5828.9227.65
Hybrid/Debt/Other Securities0.000.360.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.916.798.469.9611.33
Deferred Tax Liabilities [Net]0.090.150.250.280.23
Long Term Provisions1.271.170.920.600.30
Total Non-Current Liabilities9.278.109.6310.8411.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.1418.1529.8223.3618.21
Trade Payables5.904.873.773.153.12
Other Current Liabilities3.754.896.245.497.85
Short Term Provisions0.010.190.280.630.39
Total Current Liabilities24.8028.1040.1232.6329.56
------------
Total Capital And Liabilities107.0295.9679.3472.3869.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.404.394.865.446.09
Intangible Assets0.280.280.280.280.28
Capital Work-In-Progress0.0035.8520.1118.5816.86
Fixed Assets52.6840.5225.2524.3123.24
Non-Current Investments0.000.000.000.010.01
Long Term Loans And Advances7.0010.209.847.838.14
Total Non-Current Assets59.6850.7235.0932.1531.39
------------
------------
CURRENT ASSETS----------
Inventories36.2635.5038.2235.9632.74
Trade Receivables4.103.952.783.303.23
Cash And Cash Equivalents0.681.950.230.290.30
Short Term Loans And Advances5.452.782.710.561.23
OtherCurrentAssets0.861.070.300.130.19
Total Current Assets47.3445.2444.2440.2437.68
------------
Total Assets107.0295.9679.3472.3869.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.030.02