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Tara Chand Logistic Solutions Ltd.

BSE: 535058 Sector: Others
NSE: TARACHAND ISIN Code: INE555Z01012
BSE 05:30 | 01 Jan Tara Chand Logistic Solutions Ltd
NSE 05:30 | 01 Jan Tara Chand Logistic Solutions Ltd
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Tara Chand Logistic Solutions Ltd. (TARACHAND) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 13.64 13.64 13.64
Reserves 41.31 38.74 32.01
Total Shareholders Funds 54.95 52.38 45.65
Secured Loans 105.24 85.56 51.31
Unsecured Loans 43.27 44.67 25.97
Total Debt 148.51 130.23 77.28
Total Liabilities 203.46 182.61 122.93
Application of Funds
Gross Block 199.31 171.35 112.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.34 3.37 3.25
Sundry Debtors 61.71 43.82 35.05
Cash and Bank 3.77 9.21 5.40
Loans and Advances 8.91 8.71 7.29
Total Current Assets 79.73 65.11 50.99
Current Liabilities and Provisions
Current Liabilities 15.46 11.87 11.40
Provisions 0.00 1.55 1.36
Net Current Assets 64.27 51.69 38.23
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 203.46 182.63 122.94
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