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Tantia Constructions Ltd.

BSE: 532738 Sector: Infrastructure
NSE: TANTIACONS ISIN Code: INE388G01018
BSE LIVE 10:28 | 14 Dec 18.10 -0.15
(-0.82%)
OPEN

18.20

HIGH

18.20

LOW

17.35

NSE 09:59 | 14 Dec 17.10 -0.65
(-3.66%)
OPEN

16.95

HIGH

17.15

LOW

16.95

OPEN 18.20
PREVIOUS CLOSE 18.25
VOLUME 1052
52-Week high 25.05
52-Week low 14.55
P/E
Mkt Cap.(Rs cr) 52
Buy Price 17.40
Buy Qty 100.00
Sell Price 18.10
Sell Qty 162.00
OPEN 18.20
CLOSE 18.25
VOLUME 1052
52-Week high 25.05
52-Week low 14.55
P/E
Mkt Cap.(Rs cr) 52
Buy Price 17.40
Buy Qty 100.00
Sell Price 18.10
Sell Qty 162.00
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Tantia Constructions Ltd. (TANTIACONS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 28.74 18.82 18.82
Reserves 31.52 87.57 117.93
Total Shareholders Funds 60.26 106.39 136.75
Secured Loans 677.23 678.17 611.54
Unsecured Loans 192.40 239.52 260.20
Total Debt 869.63 917.69 871.74
Total Liabilities 929.89 1024.08 1008.49
Application of Funds
Gross Block 132.69 141.30 140.37
Capital Work in Progress 0.02 0.19 0.03
Investments 86.51 86.43 86.33
Current Assets, Loans & Advances
Inventories 236.36 243.37 242.32
Sundry Debtors 249.60 280.12 245.97
Cash and Bank 35.22 33.91 32.11
Loans and Advances 491.70 501.61 491.46
Total Current Assets 1012.88 1059.01 1011.86
Current Liabilities and Provisions
Current Liabilities 205.71 171.52 150.53
Provisions 2.26 1.02 0.98
Net Current Assets 804.91 886.47 860.35
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 929.89 1024.08 1008.49