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TANTIA CONSTRUCTIONS LTD.

20 December 2024 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE388G01026 BSE Code / NSE Code 532738 / TCLCONS Book Value (Rs.) 15.97 Face Value 1.00
Bookclosure 30/09/2024 52Week High 61 EPS 0.00 P/E 0.00
Market Cap. 621.09 Cr. 52Week Low 23 P/BV / Div Yield (%) 2.51 / 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
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1550.00287.42287.42287.42287.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5028.7428.7428.7428.74
Total Share Capital15.5028.7428.7428.7428.74
------------
Reserves and Surplus232.05227.33229.75232.01216.27
Total Reserves and Surplus232.05227.33229.75232.01216.27
Total Shareholders Funds247.55256.07258.49260.75245.01
Minority Interest0.020.020.020.020.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings39.070.000.000.000.00
Other Long Term Liabilities5.745.591.793.120.20
Long Term Provisions1.291.551.522.172.02
Total Non-Current Liabilities46.107.143.315.292.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings294.91337.70337.7050.8050.80
Trade Payables11.679.8611.0615.3613.82
Other Current Liabilities48.08126.3269.10353.87349.32
Short Term Provisions2.041.520.690.722.09
Total Current Liabilities356.70475.40418.55420.75416.03
------------
Total Capital And Liabilities650.37738.63680.37686.81663.28
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8.8811.7414.4722.3127.37
Intangible Assets0.090.130.170.020.00
Capital Work-In-Progress422.35422.35420.55420.02420.43
Fixed Assets431.32434.22435.19442.35447.80
Goodwill On Consolidation0.330.330.330.330.33
Non-Current Investments4.5713.4614.6714.8915.38
Deferred Tax Assets [Net]36.4840.5740.5740.5840.57
Long Term Loans And Advances0.000.000.0029.870.00
Other Non-Current Assets48.6720.1036.050.670.03
Total Non-Current Assets521.37508.68526.81528.69504.11
------------
------------
CURRENT ASSETS----------
Inventories30.2924.2921.4927.0518.37
Trade Receivables25.9525.6226.1827.6940.79
Cash And Cash Equivalents8.3333.7535.5550.756.87
Short Term Loans And Advances5.445.445.4425.7259.62
OtherCurrentAssets58.99140.8564.9026.9133.52
Total Current Assets129.00229.95153.56158.12159.17
------------
Total Assets650.37738.63680.37686.81663.28
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.0095.22100.16
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.363.363.363.363.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0013.4514.6714.8915.38