TARCResidential, Commercial Projects
Tarc Ltd — Balance Sheet
₹111.59
-3.25%
Tarc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 29.51 Cr | 29.51 Cr | 29.51 Cr | 29.51 Cr | — |
| Net Debt | 1.90K Cr | 1.33K Cr | 1.28K Cr | 1.16K Cr | — |
| Total Debt | 1.95K Cr | 1.39K Cr | 1.39K Cr | 1.18K Cr | — |
| Tangible Book Value | 765.34 Cr | 996.92 Cr | 1.07K Cr | 1.05K Cr | — |
| Invested Capital | 2.99K Cr | 2.66K Cr | 2.73K Cr | 2.51K Cr | — |
| Working Capital | 189.15 Cr | 389.39 Cr | 882.33 Cr | -326.80 Cr | — |
| Net Tangible Assets | 765.34 Cr | 996.92 Cr | 1.07K Cr | 1.05K Cr | — |
| Capital Lease Obligations | 4.38 Cr | 4.96 Cr | 5.42 Cr | 5.76 Cr | — |
| Common Stock Equity | 1.04K Cr | 1.27K Cr | 1.35K Cr | 1.33K Cr | — |
| Total Capitalization | 2.09K Cr | 2.20K Cr | 2.48K Cr | 1.33K Cr | — |
| Total Equity Gross Minority Interest | 1.04K Cr | 1.27K Cr | 1.35K Cr | 1.33K Cr | — |
| Minority Interest | 0.28 Cr | 0.36 Cr | 0.36 Cr | 0.29 Cr | — |
| Stockholders Equity | 1.04K Cr | 1.27K Cr | 1.35K Cr | 1.33K Cr | — |
| Other Equity Interest | 983.94 Cr | 1.22K Cr | 1.29K Cr | 1.27K Cr | — |
| Capital Stock | 59.02 Cr | 59.02 Cr | 59.02 Cr | 59.02 Cr | — |
| Common Stock | 59.02 Cr | 59.02 Cr | 59.02 Cr | 59.02 Cr | — |
| Total Liabilities Net Minority Interest | 3.17K Cr | 2.19K Cr | 1.81K Cr | 1.65K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.06K Cr | 937.52 Cr | 1.14K Cr | 10.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.03 Cr | 2.45 Cr | 0.24 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.05K Cr | 929.16 Cr | 1.14K Cr | 5.53 Cr | — |
| Long Term Capital Lease Obligation | 3.71 Cr | 4.38 Cr | 4.96 Cr | 5.42 Cr | — |
| Long Term Debt | 1.05K Cr | 924.79 Cr | 1.13K Cr | 0.11 Cr | — |
| Long Term Provisions | 3.02 Cr | 2.07 Cr | 1.42 Cr | 0.85 Cr | — |
| Current Liabilities | 2.11K Cr | 1.25K Cr | 672.69 Cr | 1.64K Cr | — |
| Other Current Liabilities | 984.14 Cr | -1000.00 | 242.94 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 901.05 Cr | 463.37 Cr | 249.93 Cr | 1.17K Cr | — |
| Current Capital Lease Obligation | 0.67 Cr | 0.58 Cr | 0.45 Cr | 0.34 Cr | — |
| Current Debt | 900.38 Cr | 462.79 Cr | 249.48 Cr | 1.17K Cr | — |
| Current Provisions | 0.75 Cr | 0.57 Cr | 0.52 Cr | 0.47 Cr | — |
| Payables | 61.80 Cr | 217.01 Cr | 215.90 Cr | 170.81 Cr | — |
| Total Tax Payable | 0.36 Cr | 0.00 | 19.16 Cr | 13.54 Cr | — |
| Accounts Payable | 61.44 Cr | 28.62 Cr | 27.41 Cr | 45.61 Cr | — |
| Total Assets | 4.22K Cr | 3.47K Cr | 3.17K Cr | 2.98K Cr | — |
| Total Non Current Assets | 1.91K Cr | 1.82K Cr | 1.61K Cr | 1.67K Cr | — |
| Other Non Current Assets | 184.07 Cr | 3000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 109.76 Cr | 96.34 Cr | 97.61 Cr | 102.38 Cr | — |
| Investmentin Financial Assets | 373.92 Cr | 67.86 Cr | 67.86 Cr | 68.37 Cr | — |
| Available For Sale Securities | 373.92 Cr | 67.86 Cr | 67.86 Cr | 67.86 Cr | — |
| Investment Properties | 531.12 Cr | 446.50 Cr | 403.59 Cr | 600.27 Cr | — |
| Goodwill And Other Intangible Assets | 277.62 Cr | 277.65 Cr | 277.74 Cr | 277.64 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.14 Cr | 0.22 Cr | 0.13 Cr | — |
| Goodwill | 277.51 Cr | 277.51 Cr | 277.51 Cr | 277.51 Cr | — |
| Net PPE | 406.39 Cr | 452.92 Cr | 453.76 Cr | 313.78 Cr | — |
| Gross PPE | 406.39 Cr | 499.93 Cr | 495.33 Cr | 350.39 Cr | — |
| Other Properties | 406.39 Cr | 382.17 Cr | 406.49 Cr | 175.07 Cr | — |
| Current Assets | 2.30K Cr | 1.64K Cr | 1.56K Cr | 1.31K Cr | — |
| Other Current Assets | 113.35 Cr | 0.41 Cr | 0.65 Cr | 0.39 Cr | — |
| Inventory | 1.95K Cr | 1.38K Cr | 1.11K Cr | 1.07K Cr | — |
| Other Receivables | 22.57 Cr | 95.54 Cr | 229.89 Cr | 20.04 Cr | — |
| Accounts Receivable | 9.88 Cr | 6.22 Cr | 9.57 Cr | 4.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 204.51 Cr | 58.84 Cr | 105.80 Cr | 19.35 Cr | — |
| Other Short Term Investments | 156.26 Cr | 88.06 Cr | 6.90 Cr | 2.94 Cr | — |
| Cash And Cash Equivalents | 48.26 Cr | 58.84 Cr | 105.80 Cr | 16.41 Cr | — |
| Ordinary Shares Number | 29.51 Cr | 29.51 Cr | 29.51 Cr | 29.51 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 2000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.07 Cr | 1.42 Cr | 0.85 Cr | 0.84 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 3.84 Cr | 3.16 Cr | 4.60 Cr | 22.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.75 Cr | 2.60 Cr | 2.29 Cr | 2.47 Cr |
| Other Payable | — | 188.38 Cr | 169.33 Cr | 111.66 Cr | 67.29 Cr |
| Non Current Prepaid Assets | — | 0.89 Cr | 1.52 Cr | 1.82 Cr | 2.58 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -47.00 Cr | -41.57 Cr | -36.61 Cr | -31.47 Cr |
| Construction In Progress | — | 70.29 Cr | 69.24 Cr | 138.71 Cr | 144.41 Cr |
| Machinery Furniture Equipment | — | 45.18 Cr | 40.97 Cr | 44.02 Cr | 43.79 Cr |
| Buildings And Improvements | — | 59.74 Cr | 59.74 Cr | 79.69 Cr | 6.60 Cr |
| Land And Improvements | — | 324.72 Cr | 325.39 Cr | 87.97 Cr | 333.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.61 Cr | 9.09 Cr | 11.29 Cr | 5.40 Cr |
| Prepaid Assets | — | 82.89 Cr | 83.34 Cr | 180.72 Cr | 45.40 Cr |
| Finished Goods | — | 1.38K Cr | 1.11K Cr | 0.00 | — |
| Taxes Receivable | — | 5.30 Cr | 10.38 Cr | 7.49 Cr | 6.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.08 Cr | -0.12 Cr | — | — |
| Gross Accounts Receivable | — | 9.29 Cr | 9.69 Cr | — | — |
| Cash Equivalents | — | 0.07 Cr | 0.69 Cr | 7.57 Cr | 32000.00 |
| Cash Financial | — | 58.77 Cr | 105.11 Cr | 8.83 Cr | 9.56 Cr |
| Retained Earnings | — | — | 1.27K Cr | 1.24K Cr | 1.48K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.51 Cr | 0.49 Cr |
| Work In Process | — | — | 999.36 Cr | 1.07K Cr | 847.84 Cr |
| Other Inventories | — | — | — | — | 0.21 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.