Tanfac Industries Balance Sheet Annual

Trade

BSE: 506854 | NSE: - | ISIN: INE639B01015 | Sector: Chemical Manufacturing

2,119.00 -10.05 (-0.47%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.12	3.90	6.92	2.38
Cash Equivalents	2.19	-	-	3.97
Short Term Investments	65.18	74.25	46.84	21.37
Cashand Short Term Investments	74.49	78.14	53.76	27.72
Accounts Receivable- Trade Net	61.12	50.78	24.92	16.01
Total Receivables Net	61.92	53.16	26.77	17.66
Total Inventory	58.71	52.93	41.63	24.70
Other Current Assets Total	6.22	1.50	2.92	2.54
Total Current Assets	201.33	188.79	127.93	75.07
Property/ Plant/ Equipment Total- Net	89.74	60.64	52.17	42.97
Long Term Investments	1.55	1.42	1.38	1.32
Other Long Term Assets Total	8.38	0.94	0.79	0.85
Total Assets	301.01	251.81	182.32	120.27
Accounts Payable	45.36	46.39	34.91	26.31
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	20.20	16.86	9.92	6.35
Total Current Liabilities	65.56	63.26	44.83	32.66
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.52	3.17	3.19	3.94
Other Liabilities Total	1.48	1.10	0.61	0.44
Total Liabilities	70.57	67.53	48.63	37.03
Common Stock Total	9.98	9.98	9.98	9.98
Retained Earnings( Accumulated Deficit)	220.47	174.28	123.70	73.24
Total Equity	230.45	184.27	133.69	83.24
Total Liabilities Shareholders' Equity	301.01	251.81	182.32	120.27
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	231.02	184.74	134.03	83.44
Prepaid Expenses	-	3.06	2.84	2.44
Property/ Plant/ Equipment Total- Gross	-	178.29	165.54	160.64
Accumulated Depreciation Total	-	-117.65	-113.37	-117.67
Note Receivable- Long Term	-	0.02	0.07	0.07
Long Term Debt	-	0.00	0.00	-
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.02	0.02	0.02