TARACHANDDiversified Commercial Services
Tara Chand Infralogistics Solutions Limited — Balance Sheet
₹53.74
-6.24%
Tara Chand Infralogistics Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 92.24 Cr | 85.03 Cr | 75.47 Cr | 89.33 Cr | — |
| Total Debt | 112.08 Cr | 85.23 Cr | 87.02 Cr | 93.78 Cr | — |
| Tangible Book Value | 121.36 Cr | 94.89 Cr | 72.12 Cr | 57.33 Cr | — |
| Invested Capital | 233.44 Cr | 180.12 Cr | 159.14 Cr | 151.10 Cr | — |
| Working Capital | 33.49 Cr | 11.73 Cr | 21.54 Cr | 19.87 Cr | — |
| Net Tangible Assets | 121.36 Cr | 94.89 Cr | 72.12 Cr | 57.33 Cr | — |
| Common Stock Equity | 121.36 Cr | 94.89 Cr | 72.12 Cr | 57.33 Cr | — |
| Total Capitalization | 191.46 Cr | 142.38 Cr | 118.02 Cr | 106.82 Cr | — |
| Total Equity Gross Minority Interest | 121.36 Cr | 94.89 Cr | 72.12 Cr | 57.33 Cr | — |
| Stockholders Equity | 121.36 Cr | 94.89 Cr | 72.12 Cr | 57.33 Cr | — |
| Other Equity Interest | 105.60 Cr | 1.06 Cr | 5.44 Cr | — | — |
| Capital Stock | 15.77 Cr | 15.18 Cr | 13.64 Cr | 13.64 Cr | — |
| Common Stock | 15.77 Cr | 15.18 Cr | 13.64 Cr | 13.64 Cr | — |
| Total Liabilities Net Minority Interest | 269.50 Cr | 162.12 Cr | 154.69 Cr | 145.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 208.01 Cr | 111.63 Cr | 100.35 Cr | 89.89 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.35 Cr | 0.51 Cr | 0.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.81 Cr | 4.90 Cr | 4.33 Cr | 3.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 70.10 Cr | 47.49 Cr | 45.90 Cr | 49.50 Cr | — |
| Long Term Debt | 70.10 Cr | 47.49 Cr | 45.90 Cr | 49.50 Cr | — |
| Long Term Provisions | 0.70 Cr | 0.66 Cr | 0.61 Cr | — | 0.33 Cr |
| Current Liabilities | 61.49 Cr | 50.49 Cr | 54.34 Cr | 55.95 Cr | — |
| Other Current Liabilities | 1.77 Cr | 0.21 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 41.98 Cr | 37.74 Cr | 41.11 Cr | 44.28 Cr | — |
| Current Debt | 41.98 Cr | 37.74 Cr | 41.11 Cr | 44.28 Cr | — |
| Current Provisions | 5.52 Cr | 5.00 Cr | 2.41 Cr | — | — |
| Payables | 6.16 Cr | 4.63 Cr | 5.84 Cr | 7.37 Cr | — |
| Accounts Payable | 6.16 Cr | 2.85 Cr | 5.36 Cr | 4.60 Cr | — |
| Total Assets | 390.86 Cr | 257.02 Cr | 226.80 Cr | 203.17 Cr | — |
| Total Non Current Assets | 295.88 Cr | 194.80 Cr | 150.92 Cr | 127.34 Cr | — |
| Other Non Current Assets | 0.63 Cr | -1000.00 | 1.98 Cr | — | — |
| Investmentin Financial Assets | 23.22 Cr | 13.53 Cr | — | — | — |
| Available For Sale Securities | 23.22 Cr | 13.53 Cr | — | — | — |
| Net PPE | 272.03 Cr | 180.42 Cr | 143.81 Cr | 123.58 Cr | — |
| Gross PPE | 272.03 Cr | 298.05 Cr | 236.30 Cr | 201.56 Cr | — |
| Other Properties | 272.03 Cr | 8.42 Cr | 8.47 Cr | 4.93 Cr | — |
| Current Assets | 94.98 Cr | 62.22 Cr | 75.88 Cr | 75.83 Cr | — |
| Other Current Assets | 6.94 Cr | 2.64 Cr | 1000.00 | 1000.00 | — |
| Inventory | 1.61 Cr | 1.97 Cr | 2.98 Cr | 3.63 Cr | — |
| Taxes Receivable | 5.36 Cr | 4.32 Cr | 2.64 Cr | 4.36 Cr | — |
| Accounts Receivable | 59.98 Cr | 52.82 Cr | 53.59 Cr | 58.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.09 Cr | 0.20 Cr | 11.55 Cr | 4.45 Cr | — |
| Other Short Term Investments | 1.25 Cr | 0.26 Cr | — | — | 0.05 Cr |
| Cash And Cash Equivalents | 19.84 Cr | 0.20 Cr | 11.55 Cr | 4.45 Cr | — |
| Ordinary Shares Number | — | 7.59 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr |
| Share Issued | — | 7.59 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr |
| Capital Lease Obligations | — | 0.00 | — | — | — |
| Retained Earnings | — | 52.45 Cr | 36.32 Cr | 26.96 Cr | 24.59 Cr |
| Additional Paid In Capital | — | 26.21 Cr | 16.72 Cr | 16.72 Cr | 16.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.61 Cr | 0.48 Cr | 0.33 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.16 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 5.00 Cr | 2.41 Cr | 0.44 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.16 Cr | 0.14 Cr | 0.12 Cr | 3.96 Cr |
| Total Tax Payable | — | 1.63 Cr | 0.35 Cr | 2.65 Cr | — |
| Non Current Prepaid Assets | — | 13.53 Cr | 7.04 Cr | 3.71 Cr | — |
| Non Current Deferred Assets | — | 0.65 Cr | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -117.63 Cr | -92.49 Cr | -77.99 Cr | -60.12 Cr |
| Machinery Furniture Equipment | — | 289.63 Cr | 227.83 Cr | 196.64 Cr | 194.38 Cr |
| Current Deferred Assets | — | 0.33 Cr | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 2.31 Cr | 4.94 Cr | 4.71 Cr | 6.97 Cr |
| Other Inventories | — | 0.12 Cr | 0.23 Cr | 0.16 Cr | 0.40 Cr |
| Finished Goods | — | 1.18 Cr | 2.36 Cr | 3.25 Cr | 4.53 Cr |
| Raw Materials | — | 0.68 Cr | 0.39 Cr | 0.22 Cr | 0.40 Cr |
| Other Receivables | — | 0.26 Cr | 0.18 Cr | 0.25 Cr | 1.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 52.82 Cr | 53.59 Cr | 58.42 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 2.28 Cr |
| Cash Financial | — | 0.20 Cr | 11.55 Cr | 4.45 Cr | 0.39 Cr |
| Tradeand Other Payables Non Current | — | — | 48.99 Cr | 35.69 Cr | 42.72 Cr |
| Dividends Payable | — | — | 2000.00 | 2000.00 | 2000.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | — | — | 4.93 Cr |
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.