Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
59.02
59.02
59.02
59.02
59.02
Share Warrants & Outstandings
Total Reserve
1,215.55
1,292.63
1,272.74
1,505.25
1,498.61
Shareholder's Funds
1,274.57
1,351.65
1,331.76
1,564.27
1,557.63
Minority Interest
0.36
0.36
0.29
0.32
0.32
Long-Term Borrowings
1,325.24
1,331.96
1,121.46
1,245.46
976.78
Secured Loans
1,130.00
1,130.00
0.00
1,245.46
976.78
Unsecured Loans
195.24
201.96
1,121.46
0.00
0.00
Deferred Tax Assets / Liabilities
-93.89
-97.38
-102.38
-101.30
-96.26
Other Long Term Liabilities
8.2163000000001
8.12590000000005
10.0184
28.5050999999999
20.5115
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.42
0.85
0.84
0.83
Total Non-Current Liabilities
841.18
1,043.72
-91.39
941.46
901.86
Current Liabilities
Trade Payables
24.68
23.99
41.65
51.51
27.79
Other Current Liabilities
765.10
398.70
420.49
446.08
699.04
Short Term Borrowings
462.79
249.48
1,173.52
301.55
43.39
Short Term Provisions
0.57
0.52
0.46
0.14
0.54
Total Current Liabilities
1,253.15
672.69
1,636.12
799.28
770.76
Total Liabilities
3,369.26
3,068.41
2,876.78
3,305.33
3,230.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
700.56
697.47
482.81
655.38
661.81
Less: Accumulated Depreciation
44.57
39.75
35.45
31.00
32.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
655.99
657.72
447.35
624.38
629.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
73.28
Intangible assets under development
0.00
0.00
0.12
0.06
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
514.82
471.45
668.65
1,169.72
1,071.88
Long Term Loans & Advances
85.92
85.51
152.95
535.19
521.95
Other Non Current Assets
743.67
571.69
570.66
295.98
293.41
Total Non-Current Assets
1,726.71
1,513.39
1,567.46
2,353.73
2,312.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,384.73
1,106.31
1,065.23
847.84
829.23
Sundry Debtors
6.22
9.57
4.81
16.87
3.01
Cash and Bank
67.42
114.89
27.69
14.96
9.05
Other Current Assets
16.52
151.28
15.67
51.69
47.51
Short Term Loans and Advances
167.66
172.97
195.92
20.23
29.34
Total Current Assets
1,642.54
1,555.02
1,309.32
951.59
918.14
Net Current Assets (Including Current Investments)
389.39
882.33
-326.80
152.31
147.38
Total Current Assets Excluding Current Investments
1,642.54
1,555.02
1,309.32
951.59
918.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,369.26
3,068.41
2,876.78
3,305.33
3,230.58
Contingent Liabilities
110.32
63.11
774.18
654.58
581.37
Total Debt
987.12
1,180.64
52.28
1,082.91
1,020.17
Book Value per share (adjusted)
0
45.8
45.13
53.01
52.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.47% vs 17.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.11% vs -18.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.26% vs 47.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.20% vs -29.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.63% vs 18.77% in Mar 2023
Compare Balance Sheet Results of TARC Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.02
363.60
-304.58
-83.77%
Share Warrants & Outstandings
Total Reserve
1,215.55
13,480.81
-12,265.26
-90.98%
Shareholder's Funds
1,274.57
13,844.41
-12,569.84
-90.79%
Minority Interest
0.36
0.00
0.36
0.00%
Long-Term Borrowings
1,325.24
2,192.04
-866.80
-39.54%
Secured Loans
1,130.00
2,192.04
-1,062.04
-48.45%
Unsecured Loans
195.24
0.00
195.24
0.00%
Deferred Tax Assets / Liabilities
-93.89
-172.37
78.48
45.53%
Other Long Term Liabilities
8.22
260.31
-252.09
-96.84%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.07
2.05
0.02
0.98%
Total Non-Current Liabilities
841.18
2,342.89
-1,501.71
-64.10%
Current Liabilities
Trade Payables
24.68
508.72
-484.04
-95.15%
Other Current Liabilities
765.10
2,413.76
-1,648.66
-68.30%
Short Term Borrowings
462.79
303.18
159.61
52.65%
Short Term Provisions
0.57
47.65
-47.08
-98.80%
Total Current Liabilities
1,253.15
3,273.31
-2,020.16
-61.72%
Total Liabilities
3,369.26
19,460.61
-16,091.35
-82.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
700.56
366.12
334.44
91.35%
Less: Accumulated Depreciation
44.57
146.93
-102.36
-69.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
655.99
219.19
436.80
199.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
514.82
3,169.50
-2,654.68
-83.76%
Long Term Loans & Advances
85.92
141.29
-55.37
-39.19%
Other Non Current Assets
743.67
479.95
263.72
54.95%
Total Non-Current Assets
1,726.71
6,714.68
-4,987.97
-74.28%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
1,384.73
9,261.24
-7,876.51
-85.05%
Sundry Debtors
6.22
204.20
-197.98
-96.95%
Cash and Bank
67.42
767.17
-699.75
-91.21%
Other Current Assets
16.52
753.43
-736.91
-97.81%
Short Term Loans and Advances
167.66
1,277.28
-1,109.62
-86.87%
Total Current Assets
1,642.54
12,745.92
-11,103.38
-87.11%
Net Current Assets (Including Current Investments)
389.39
9,472.62
-9,083.23
-95.89%
Total Current Assets Excluding Current Investments
1,642.54
12,263.33
-10,620.79
-86.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,369.26
19,460.61
-16,091.35
-82.69%
Contingent Liabilities
110.32
608.59
-498.27
-81.87%
Total Debt
987.12
2,495.22
-1,508.10
-60.44%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 1,387.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.47% vs 17.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.11% vs -18.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 655.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.26% vs 47.03% in Mar 2023
Annual - Investments
Investments 514.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.20% vs -29.49% in Mar 2023
Annual - Current Assets
Current Assets 1,642.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.63% vs 18.77% in Mar 2023
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