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Tantia Constructions Ltd
Industry : Construction
BSE Code
ISIN Demat
Book Value(
)
532738
INE388G01026
21.316129
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
TCLCONS
11.35
721.37
EPS(TTM)
Face Value(
)
Div & Yield %:
4.1
1
0
Particulars (Sources Of Funds)
Mar 2023
(
Cr)
Mar 2022
(
Cr)
Mar 2021
(
Cr)
Mar 2020
(
Cr)
Mar 2019
(
Cr)
Mar 2018
(
Cr)
Share Capital
28.74
28.74
28.74
28.74
28.74
28.74
Reserves Total
267.49
222.18
183.86
133.53
-71.24
93.46
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
296.23
250.92
212.60
162.27
-42.50
122.20
Secured Loans
44.20
44.20
44.20
66.62
765.36
703.98
Unsecured Loans
22.77
22.77
22.77
0.33
38.46
41.43
Total Debt
66.97
66.97
66.97
66.95
803.82
745.41
Other Liabilities
7.14
2.56
3.96
2.22
23.52
31.66
Total Liabilities
370.34
320.45
283.53
231.44
784.84
899.27
APPLICATION OF FUNDS :
Gross Block
45.16
45.99
53.97
53.81
53.62
50.97
Less : Accumulated Depreciation
34.26
32.55
33.09
28.13
22.30
15.73
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.90
13.44
20.88
25.68
31.32
35.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.00
0.00
0.41
0.41
2.85
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
309.27
245.67
191.57
145.76
239.68
206.66
Current Assets, Loans & Advances
Inventories
24.29
21.50
27.05
18.37
86.50
239.48
Sundry Debtors
60.87
62.59
64.10
77.20
215.45
222.30
Cash and Bank Balance
33.66
35.48
29.80
6.78
12.06
15.48
Loans and Advances
75.18
66.74
55.67
89.50
550.21
489.88
Total Current Assets
194.00
186.31
176.62
191.85
864.22
967.14
Less : Current Liabilities and Provisions
Current Liabilities
106.59
119.38
129.30
116.03
356.25
321.74
Provisions
0.92
0.87
0.94
1.55
1.16
2.17
Total Current Liabilities & Provisions
107.51
120.25
130.24
117.58
357.41
323.91
Net Current Assets
86.49
66.06
46.38
74.27
506.81
643.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
40.86
42.18
42.18
42.18
42.25
42.25
Deferred Tax Liability
98.13
82.92
68.84
56.86
46.62
38.04
Net Deferred Tax
-57.27
-40.74
-26.66
-14.68
-4.37
4.21
Other Assets
20.07
36.02
51.36
0.00
10.99
7.08
Total Assets
370.34
320.45
283.53
231.44
784.84
899.27
Contingent Liabilities
2.67
7.53
7.53
0.89
734.87
566.66