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Company Information

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TARC LTD.

09 May 2025 | 12:00

Industry >> Realty

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ISIN No INE0EK901012 BSE Code / NSE Code 543249 / TARC Book Value (Rs.) 39.85 Face Value 2.00
Bookclosure 52Week High 270 EPS 0.00 P/E 0.00
Market Cap. 4177.38 Cr. 52Week Low 103 P/BV / Div Yield (%) 3.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2950.962950.962950.962950.962950.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital59.0259.0259.0259.0259.02
Total Share Capital59.0259.0259.0259.0259.02
------------
Reserves and Surplus1215.551292.631272.741505.251498.61
Total Reserves and Surplus1215.551292.631272.741505.251498.61
Total Shareholders Funds1274.571351.651331.761564.271557.63
Minority Interest0.360.360.290.320.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings924.791131.560.111013.41976.78
Deferred Tax Liabilities [Net]2.450.240.005.696.21
Other Long Term Liabilities8.228.1310.0228.5120.51
Long Term Provisions2.071.420.850.840.83
Total Non-Current Liabilities937.521141.3410.991048.451004.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings462.79249.481173.5269.8043.39
Trade Payables24.6923.9945.6151.5127.79
Other Current Liabilities765.10389.98517.71665.60699.04
Short Term Provisions0.570.520.460.140.54
Total Current Liabilities1253.15663.961737.29787.05770.76
------------
Total Capital And Liabilities3465.603157.303080.333400.093333.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets694.87684.84673.961276.841286.09
Intangible Assets0.140.220.000.000.03
Capital Work-In-Progress134.26103.37101.38107.9673.28
Intangible Assets Under Development0.000.000.130.000.00
Fixed Assets829.27788.44775.471384.801359.39
Goodwill On Consolidation277.51277.51277.51277.51277.51
Non-Current Investments67.8667.8668.38137.76137.69
Deferred Tax Assets [Net]96.3497.61102.38106.99102.47
Other Non-Current Assets552.07443.45547.27536.00522.32
Total Non-Current Assets1823.061674.871771.012443.072399.38
------------
------------
CURRENT ASSETS----------
Inventories1384.731106.201065.23847.84829.23
Trade Receivables6.229.574.813.743.01
Cash And Cash Equivalents67.42114.8927.6927.3024.58
Short Term Loans And Advances59.970.000.000.000.00
OtherCurrentAssets124.21251.77211.5978.1476.85
Total Current Assets1642.541482.431309.32957.02933.67
------------
Total Assets3465.603157.303080.333400.093333.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities110.3263.11461.41654.58581.37
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value67.8667.8667.87137.27137.25