Balance Sheet | Tarsons Products Ltd. | R Wadiwala Securities Pvt Ltd

TARSONS PRODUCTS LTD.

NSE : TARSONSBSE : 543399ISIN CODE : INE144Z01023Industry : Plastic ProductsHouse : Private
BSE470.007.35 (+1.59 %)
PREV CLOSE (Rs.) 462.65
OPEN PRICE (Rs.) 471.90
BID PRICE (QTY) 467.00 (143)
OFFER PRICE (QTY) 470.00 (85)
VOLUME 3097
TODAY'S LOW / HIGH (Rs.)467.10 475.00
52 WK LOW / HIGH (Rs.)390.45 646.35
NSE470.006.3 (+1.36 %)
PREV CLOSE( Rs. ) 463.70
OPEN PRICE (Rs.) 468.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67077
TODAY'S LOW / HIGH(Rs.) 466.95 475.60
52 WK LOW / HIGH (Rs.)390 646.4

Balance Sheet

Select year
ParticularsMar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106.411.92
    Equity - Authorised200.0011.50
    Equity - Issued106.411.92
    Equity Paid Up106.411.92
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves4791.892441.46
    Securities Premium1459.0917.40
    Capital Reserves0.000.00
    Profit & Loss Account Balance3326.862418.12
    General Reserves0.000.00
    Other Reserves5.945.94
Reserve excluding Revaluation Reserve4791.892441.46
Revaluation reserve0.000.00
Shareholder's Funds4898.302443.38
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans93.4532.74
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks206.12103.77
    Term Loans - Institutions0.000.00
    Other Secured-112.67-71.03
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities43.5732.80
    Deferred Tax Assets3.203.79
    Deferred Tax Liability46.7736.59
Other Long Term Liabilities57.8032.59
Long Term Trade Payables0.000.00
Long Term Provisions1291.60958.43
Total Non-Current Liabilities1486.421056.56
Current Liabilities
Trade Payables129.5259.75
    Sundry Creditors129.5259.75
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities194.65112.16
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers14.152.46
    Interest Accrued But Not Due0.070.49
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities180.43109.21
Short Term Borrowings10.05230.77
    Secured ST Loans repayable on Demands10.05230.76
    Working Capital Loans- Sec10.05230.76
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-10.05-230.75
Short Term Provisions14.9215.31
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions14.9215.31
Total Current Liabilities349.14417.99
Total Liabilities6733.863917.93
ASSETS
Gross Block2526.381628.11
Less: Accumulated Depreciation638.47423.81
Less: Impairment of Assets0.000.00
Net Block1887.911204.30
Lease Adjustment A/c0.000.00
Capital Work in Progress322.45215.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances2077.621362.40
Other Non Current Assets0.632.38
Total Non-Current Assets4288.612789.91
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories823.74466.97
    Raw Materials306.88137.40
    Work-in Progress4.127.06
    Finished Goods405.21210.03
    Packing Materials29.0016.48
    Stores  and Spare0.000.00
    Other Inventory78.5396.00
Sundry Debtors651.78470.37
    Debtors more than Six months2.061.05
    Debtors Others654.11470.96
Cash and Bank858.1931.45
    Cash in hand0.370.13
    Balances at Bank857.8231.32
    Other cash and bank balances0.000.00
Other Current Assets43.0261.63
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses24.5342.97
    Other current_assets18.4918.66
Short Term Loans and Advances68.5297.60
    Advances recoverable in cash or in kind55.5297.20
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances13.000.40
Total Current Assets2445.251128.02
Net Current Assets (Including Current Investments)2096.11710.03
Miscellaneous Expenses not written off0.000.00
Total Assets6733.863917.93
Contingent Liabilities0.000.00
Total Debt216.17334.54
Book Value92.0612725.94
Adjusted Book Value92.0648.02