TARC Ltd.
| BSE: 543249 | Sector: Infrastructure |
| NSE: TARC | ISIN Code: INE0EK901012 |
| BSE 00:00 | 12 Aug | 38.35 |
0.80 (2.13%) |
OPEN
38.25 |
HIGH
38.95 |
LOW
37.80 |
| NSE 00:00 | 12 Aug | 38.40 |
0.80 (2.13%) |
OPEN
37.95 |
HIGH
38.95 |
LOW
37.70 |
| OPEN | 38.25 |
| PREVIOUS CLOSE | 37.55 |
| VOLUME | 66297 |
| 52-Week high | 60.60 |
| 52-Week low | 32.50 |
| P/E | |
| Mkt Cap.(Rs cr) | 1,132 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
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TARC Ltd. (TARC) - Balance Sheet
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Sources of Funds | |||
| Share Capital | 59.02 | 59.02 | 0.05 |
| Reserves | 1425.94 | 1420.57 | -0.02 |
| Total Shareholders Funds | 1484.96 | 1479.59 | 0.03 |
| Secured Loans | 973.67 | 990.98 | 0.00 |
| Unsecured Loans | 101.28 | 84.44 | 0.00 |
| Total Debt | 1074.95 | 1075.42 | 0.00 |
| Total Liabilities | 2559.91 | 2555.01 | 0.03 |
| Application of Funds | |||
| Gross Block | 848.67 | 828.69 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 558.18 | 566.15 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 847.84 | 829.23 | 0.00 |
| Sundry Debtors | 0.18 | 0.10 | 0.00 |
| Cash and Bank | 4.49 | 1.70 | 0.03 |
| Loans and Advances | 672.92 | 699.50 | 0.00 |
| Total Current Assets | 1525.43 | 1530.53 | 0.03 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 351.08 | 350.85 | 0.00 |
| Provisions | 0.08 | 0.44 | 0.00 |
| Net Current Assets | 1174.27 | 1179.24 | 0.03 |
| 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 | 2559.92 | 2555.02 | 0.03 |
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