TANFACINDCommodity Chemicals
Tanfac Industries Ltd — Balance Sheet
₹1873.65
-4.86%
Tanfac Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 11.31 Cr | — | — | — | — |
| Total Debt | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Invested Capital | 353.40 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Working Capital | 138.73 Cr | 135.77 Cr | 125.54 Cr | 83.10 Cr | — |
| Net Tangible Assets | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Common Stock Equity | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Total Capitalization | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Total Equity Gross Minority Interest | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Stockholders Equity | 311.97 Cr | 230.45 Cr | 184.27 Cr | 133.69 Cr | — |
| Other Equity Interest | 302.00 Cr | 220.47 Cr | 174.30 Cr | 123.72 Cr | — |
| Capital Stock | 9.97 Cr | 9.97 Cr | 9.97 Cr | 9.97 Cr | — |
| Common Stock | 9.97 Cr | 9.97 Cr | 9.97 Cr | 9.97 Cr | — |
| Total Liabilities Net Minority Interest | 114.44 Cr | 70.56 Cr | 67.53 Cr | 48.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.78 Cr | 5.01 Cr | 4.28 Cr | 3.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.89 Cr | 3.52 Cr | 3.17 Cr | 3.19 Cr | — |
| Long Term Provisions | 1.89 Cr | 1.48 Cr | 1.10 Cr | 0.61 Cr | — |
| Current Liabilities | 107.66 Cr | 65.56 Cr | 63.26 Cr | 44.83 Cr | — |
| Other Current Liabilities | 24.84 Cr | 8.08 Cr | 9.10 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 41.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.26 Cr | 1.07 Cr | 1.07 Cr | 8.11 Cr | — |
| Payables | 40.13 Cr | 55.47 Cr | 51.65 Cr | 35.97 Cr | — |
| Total Tax Payable | 1.22 Cr | 0.18 Cr | 1.06 Cr | 0.10 Cr | — |
| Accounts Payable | 38.91 Cr | 45.36 Cr | 46.39 Cr | 34.91 Cr | — |
| Total Assets | 426.41 Cr | 301.01 Cr | 251.81 Cr | 182.32 Cr | — |
| Total Non Current Assets | 180.02 Cr | 99.68 Cr | 63.02 Cr | 54.40 Cr | — |
| Other Non Current Assets | 2.12 Cr | 8.38 Cr | 0.83 Cr | -1000.00 | — |
| Investmentin Financial Assets | 1.72 Cr | 1.45 Cr | 1.42 Cr | 1.38 Cr | — |
| Available For Sale Securities | 1.72 Cr | 1.45 Cr | 1.42 Cr | 1.38 Cr | — |
| Net PPE | 176.18 Cr | 97.16 Cr | 60.64 Cr | 52.17 Cr | — |
| Gross PPE | 176.18 Cr | 221.53 Cr | 178.29 Cr | 165.54 Cr | — |
| Construction In Progress | 8.40 Cr | 36.52 Cr | 5.93 Cr | 12.19 Cr | — |
| Other Properties | 167.79 Cr | 60.64 Cr | 2.08 Cr | 1.50 Cr | — |
| Current Assets | 246.39 Cr | 201.33 Cr | 188.79 Cr | 127.93 Cr | — |
| Other Current Assets | 10.87 Cr | 1.42 Cr | 1.33 Cr | 1.56 Cr | — |
| Inventory | 90.16 Cr | 58.71 Cr | 52.93 Cr | 41.63 Cr | — |
| Taxes Receivable | 1.23 Cr | 0.80 Cr | 0.68 Cr | 1.39 Cr | — |
| Accounts Receivable | 99.26 Cr | 61.12 Cr | 50.78 Cr | 24.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.87 Cr | 72.29 Cr | 76.09 Cr | 53.76 Cr | — |
| Other Short Term Investments | 14.75 Cr | 65.17 Cr | 65.62 Cr | 46.84 Cr | — |
| Cash And Cash Equivalents | 30.12 Cr | 7.12 Cr | 10.47 Cr | 6.92 Cr | — |
| Retained Earnings | — | 180.90 Cr | 134.75 Cr | 85.14 Cr | 34.68 Cr |
| Additional Paid In Capital | — | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.48 Cr | 1.10 Cr | 0.61 Cr | 0.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.15 Cr | 0.22 Cr | — |
| Other Payable | — | 9.66 Cr | 4.04 Cr | 0.90 Cr | 1.67 Cr |
| Dividends Payable | — | 0.27 Cr | 0.16 Cr | 0.06 Cr | — |
| Non Current Prepaid Assets | — | 1.07 Cr | 0.94 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -124.37 Cr | -117.65 Cr | -113.37 Cr | -117.67 Cr |
| Machinery Furniture Equipment | — | 173.22 Cr | 161.59 Cr | 143.78 Cr | 148.21 Cr |
| Buildings And Improvements | — | 9.20 Cr | 8.18 Cr | 7.56 Cr | 7.52 Cr |
| Land And Improvements | — | 2.59 Cr | 2.59 Cr | 2.02 Cr | 2.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.11 Cr | 1000.00 | 0.15 Cr | 0.02 Cr |
| Restricted Cash | — | 2.19 Cr | 2.21 Cr | 0.06 Cr | 0.00 |
| Prepaid Assets | — | 3.00 Cr | 3.07 Cr | 2.85 Cr | 2.45 Cr |
| Other Inventories | — | 0.59 Cr | 0.60 Cr | 1.27 Cr | 0.72 Cr |
| Finished Goods | — | 5.44 Cr | 5.81 Cr | 3.75 Cr | 2.03 Cr |
| Raw Materials | — | 52.67 Cr | 46.52 Cr | 36.61 Cr | 21.95 Cr |
| Other Receivables | — | 1.70 Cr | 1.69 Cr | 1.61 Cr | 1.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.15 Cr | -0.21 Cr | -0.22 Cr |
| Gross Accounts Receivable | — | 61.22 Cr | 50.93 Cr | 25.13 Cr | 16.23 Cr |
| Cash Equivalents | — | 6.35 Cr | 6.57 Cr | — | — |
| Cash Financial | — | 0.77 Cr | 3.90 Cr | 6.92 Cr | 2.38 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | — | — |
| Long Term Debt | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.