Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.64
10.64
0.19
Share Warrants & Outstandings
Total Reserve
602.22
479.19
244.15
Shareholder's Funds
612.86
489.83
244.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
102.01
9.35
3.27
Secured Loans
102.01
9.35
3.27
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.22
4.36
3.28
Other Long Term Liabilities
34.763
5.78
3.259
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.18
0.00
0.00
Total Non-Current Liabilities
146.17
19.48
9.81
Current Liabilities
Trade Payables
14.64
12.95
5.97
Other Current Liabilities
41.32
20.47
34.29
Short Term Borrowings
154.78
0.00
0.00
Short Term Provisions
2.42
1.49
1.53
Total Current Liabilities
213.16
34.91
41.80
Total Liabilities
972.18
544.23
295.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
447.81
245.75
155.92
Less: Accumulated Depreciation
130.84
63.65
42.26
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
316.97
182.10
113.66
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
267.02
32.24
21.50
Intangible assets under development
0.00
0.00
0.58
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
134.02
78.60
40.40
Other Non Current Assets
0.07
0.06
0.24
Total Non-Current Assets
736.91
299.70
183.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
128.73
82.37
46.70
Sundry Debtors
77.89
65.18
47.04
Cash and Bank
22.61
85.82
3.15
Other Current Assets
1.54
4.30
6.16
Short Term Loans and Advances
4.51
6.85
9.76
Total Current Assets
235.28
244.53
112.80
Net Current Assets (Including Current Investments)
22.12
209.61
71.00
Total Current Assets Excluding Current Investments
235.28
244.53
112.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
972.18
544.23
295.95
Contingent Liabilities
2.09
0.00
0.00
Total Debt
256.78
9.35
3.27
Book Value per share (adjusted)
115.19
92.06
240.112075471698
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tarsons Products
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.64
22.69
-12.05
-53.11%
Share Warrants & Outstandings
Total Reserve
602.22
2,530.06
-1,927.84
-76.20%
Shareholder's Funds
612.86
2,552.75
-1,939.89
-75.99%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
102.01
165.39
-63.38
-38.32%
Secured Loans
102.01
165.39
-63.38
-38.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.22
112.73
-103.51
-91.82%
Other Long Term Liabilities
34.76
73.86
-39.10
-52.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.00
0.18
0.00%
Total Non-Current Liabilities
146.17
351.98
-205.81
-58.47%
Current Liabilities
Trade Payables
14.64
443.96
-429.32
-96.70%
Other Current Liabilities
41.32
105.87
-64.55
-60.97%
Short Term Borrowings
154.78
579.22
-424.44
-73.28%
Short Term Provisions
2.42
16.68
-14.26
-85.49%
Total Current Liabilities
213.16
1,145.73
-932.57
-81.40%
Total Liabilities
972.18
4,113.99
-3,141.81
-76.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
447.81
2,988.75
-2,540.94
-85.02%
Less: Accumulated Depreciation
130.84
1,701.95
-1,571.11
-92.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
316.97
1,286.80
-969.83
-75.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
267.02
41.18
225.84
548.42%
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
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
134.02
28.94
105.08
363.10%
Other Non Current Assets
0.07
99.79
-99.72
-99.93%
Total Non-Current Assets
736.91
1,539.74
-802.83
-52.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
128.73
1,050.32
-921.59
-87.74%
Sundry Debtors
77.89
1,082.09
-1,004.20
-92.80%
Cash and Bank
22.61
153.47
-130.86
-85.27%
Other Current Assets
1.54
15.09
-13.55
-89.79%
Short Term Loans and Advances
4.51
273.28
-268.77
-98.35%
Total Current Assets
235.28
2,574.25
-2,338.97
-90.86%
Net Current Assets (Including Current Investments)
22.12
1,428.52
-1,406.40
-98.45%
Total Current Assets Excluding Current Investments
235.28
2,574.25
-2,338.97
-90.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
972.18
4,113.99
-3,141.81
-76.37%
Contingent Liabilities
2.09
27.20
-25.11
-92.32%
Total Debt
256.78
744.61
-487.83
-65.51%
Book Value per share (adjusted)
115.19
0.00
115.19
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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