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Tarai Foods Ltd.

BSE: 519285 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE906C01016
BSE LIVE 14:13 | 15 Dec 6.33 0
(0.00%)
OPEN

6.33

HIGH

6.33

LOW

6.33

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 6.33
PREVIOUS CLOSE 6.33
VOLUME 21
52-Week high 9.68
52-Week low 2.88
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 6.33
Sell Qty 229.00
OPEN 6.33
CLOSE 6.33
VOLUME 21
52-Week high 9.68
52-Week low 2.88
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 6.33
Sell Qty 229.00
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Tarai Foods Ltd. (TARAIFOODS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.36 15.36 14.34
Reserves -45.66 -45.68 -45.58
Total Shareholders Funds -30.30 -30.32 -31.24
Secured Loans 32.39 32.39 32.39
Unsecured Loans 0.12 -0.03 1.01
Total Debt 32.51 32.36 33.40
Total Liabilities 2.21 2.04 2.16
Application of Funds
Gross Block 14.26 13.98 13.98
Capital Work in Progress 0.13 0.39 0.19
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.26 0.23 0.29
Sundry Debtors 0.02 0.01 0.01
Cash and Bank 0.05 0.04 0.03
Loans and Advances 0.45 0.44 0.43
Total Current Assets 0.78 0.72 0.76
Current Liabilities and Provisions
Current Liabilities 1.69 1.93 1.79
Provisions 0.01 0.01 0.01
Net Current Assets -0.92 -1.22 -1.04
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 2.20 2.04 2.17