Balance Sheet | TARC Ltd. | R Wadiwala Securities Pvt Ltd

TARC LTD.

NSE : TARCBSE : 543249ISIN CODE : INE0EK901012Industry : Construction - Real EstateHouse : Private
BSE147.35-3.9 (-2.58 %)
PREV CLOSE (Rs.) 151.25
OPEN PRICE (Rs.) 148.55
BID PRICE (QTY) 147.10 (83)
OFFER PRICE (QTY) 147.55 (288)
VOLUME 7601
TODAY'S LOW / HIGH (Rs.)145.95 149.85
52 WK LOW / HIGH (Rs.)103.45 206.1
NSE147.14-3.89 (-2.58 %)
PREV CLOSE( Rs. ) 151.03
OPEN PRICE (Rs.) 148.75
BID PRICE (QTY) 146.99 (166)
OFFER PRICE (QTY) 147.14 (14)
VOLUME 272951
TODAY'S LOW / HIGH(Rs.) 145.50 149.92
52 WK LOW / HIGH (Rs.)103.22 206.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital590.19590.19590.19590.19590.19
    Equity - Authorised850.00850.00850.00850.00850.00
    Equity - Issued590.19590.19590.19590.19590.19
    Equity Paid Up590.19590.19590.19590.19590.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9839.3712155.5412926.2712727.4015052.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves274.57274.57274.57274.57274.57
    Profit & Loss Account Balance9567.4311879.5912650.0512446.6614774.06
    General Reserves0.000.000.000.000.00
    Other Reserves-2.631.371.656.183.87
Reserve excluding Revaluation Reserve9839.3712155.5412926.2712727.4015052.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10429.5612745.7313516.4613317.6015642.69
Minority Interest2.843.563.552.903.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10492.729247.8711315.591.1210134.08
    Non Convertible Debentures8830.7813210.0013300.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5743.760.000.002451.652446.46
    Term Loans - Institutions4051.560.000.008754.409995.21
    Other Secured-8133.38-3962.13-1984.41-11204.92-2307.58
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1077.34-949.04-973.77-1023.78-1012.98
    Deferred Tax Assets1097.63973.52976.151199.121211.26
    Deferred Tax Liability20.2924.492.38175.34198.28
Other Long Term Liabilities55.7982.1681.26100.18285.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.2320.6814.168.558.44
Total Non-Current Liabilities9501.408401.6810437.24-913.939414.60
Current Liabilities
Trade Payables614.37246.85239.87416.55515.09
    Sundry Creditors614.37246.85239.87416.55515.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19676.3311655.605799.4315282.966650.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9790.525454.981831.562463.523625.93
    Interest Accrued But Not Due1058.851593.13914.75609.02542.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8826.964607.493053.1212210.422481.39
Short Term Borrowings824.05623.31490.83521.69694.98
    Secured ST Loans repayable on Demands0.000.000.000.00531.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00393.03439.780.00
    Other Unsecured Loans824.05623.3197.8181.91163.88
Short Term Provisions11.16197.34328.31181.37132.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.65191.59323.15176.76131.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.525.755.174.611.45
Total Current Liabilities21125.9112723.106858.4416402.577993.00
Total Liabilities41059.7133874.0630815.7028809.1433053.44
ASSETS
Gross Block7371.877071.597040.734894.126619.84
Less: Accumulated Depreciation531.82473.40418.24368.33316.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block6840.056598.186622.494525.796303.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments678.58678.58678.58683.791377.61
Long Term Investment678.58678.58678.58683.791377.61
    Quoted0.000.000.005.074.88
    Unquoted1372.491372.491372.491372.621372.73
Long Term Loans & Advances525.85348.78855.041529.521522.78
Other Non Current Assets4686.594661.652941.862931.464013.79
Total Non-Current Assets18042.2816756.8315133.9215674.5523537.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19514.3913847.3111063.0510652.288478.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods29.80414.281068.330.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19484.5913433.039994.7210652.288478.36
Sundry Debtors98.7662.1895.7248.12168.75
    Debtors more than Six months54.2041.6836.4041.5426.06
    Debtors Others79.6051.2760.496.58142.69
Cash and Bank856.66674.191148.88276.94149.64
    Cash in hand0.640.640.550.440.84
    Balances at Bank856.02673.551148.33276.50148.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63.92345.161666.82187.64207.08
    Interest accrued on Investments13.120.100.020.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.001.511.83
    Prepaid Expenses20.136.361.242.132.82
    Other current_assets30.68338.701665.56184.00202.42
Short Term Loans and Advances2483.692188.391707.321969.62512.27
    Advances recoverable in cash or in kind1826.52992.07480.62401.87451.17
    Advance income tax and TDS0.00191.59131.5641.350.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances657.181004.731095.141526.4060.94
Total Current Assets23017.4217117.2315681.7913134.599516.10
Net Current Assets (Including Current Investments)1891.524394.138823.34-3267.981523.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets41059.7133874.0630815.7028809.1433053.44
Contingent Liabilities1025.461103.21631.053923.273625.75
Total Debt19496.5113875.7413810.4011736.2813149.56
Book Value35.3443.1945.8045.1353.01
Adjusted Book Value35.3443.1945.8045.1353.01