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NSE
Tanfac Industries Ltd. is not traded on NSE in the last 5 days
BSE
112.00
Change Change %
-2.25 -1.97%

Updated:11 Dec, 2019, 16:01 PM IST

Tanfac Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 9.98 9.98 0.00%
Share Warrants & Outstandings
Total Reserves 2.66 -6.72 -139.59%
Shareholder's Funds 12.64 3.26 288.16%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 6.68 6.12 9.18%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.60 0.65 -7.45%
Total Non-Current Liabilities 7.29 6.77 7.58%
Current Liabilities
Trade Payables 16.82 11.45 46.93%
Other Current Liabilities 3.26 1.96 66.45%
Short Term Borrowings 36.77 47.78 -23.04%
Short Term Provisions 9.47 6.69 41.52%
Total Current Liabilities 66.31 67.87 -2.29%
Total Liabilities 86.23 77.90 10.70%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 138.50 137.41 0.80%
Less: Accumulated Depreciation 97.61 92.67 5.33%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 40.90 44.74 -8.59%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.19 0.48 -59.46%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.75 0.75 0.00%
Long Term Loans & Advances 1.24 1.45 -14.45%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 43.09 47.43 -9.15%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 16.90 10.85 55.87%
Sundry Debtors 19.59 15.95 22.86%
Cash and Bank 0.04 0.36 -88.50%
Other Current Assets 1.44 2.02 -29.10%
Short Term Loans and Advances 5.17 1.29 300.36%
Total Current Assets 43.14 30.47 41.60%
Net Current Assets (Including Current Investments) -23.17 -37.40 -38.05%
Total Current Assets Excluding Current Investments 43.14 30.47 41.60%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 86.23 77.90 10.70%
Contingent Liabilities 0.46 1.17 -60.93%
Total Debt 43.45 53.90 -19.38%
Book Value (in ₹) 12.67 3.26 288.16%
Adjusted Book Value (in ₹) 12.67 3.26 288.16%
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