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TARC Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543249 INE0EK901012 46.2363949 TARC 0 4,568.09 221.14 0.7 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 59.0259.0259.0259.020.050.05
Reserves Total 1293.541279.441425.941420.57-0.02-0.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1352.561338.461484.961479.590.030.04
Secured Loans 931.560.11761.34990.980.000.00
Unsecured Loans 515.01861.14303.9177.670.000.00
Total Debt1446.57861.251065.251068.650.000.00
Other Liabilities1.213.699.716.780.000.00
Total Liabilities2800.342203.402559.922555.020.030.04
APPLICATION OF FUNDS :      
Gross Block 33.3234.50848.61828.690.000.00
Less : Accumulated Depreciation 9.648.0621.2019.060.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.6826.44827.41809.630.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.130.060.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 558.42558.23558.18566.150.000.00
Current Assets, Loans & Advances      
Inventories 378.05498.25847.84829.230.000.00
Sundry Debtors 487.89490.1613.310.100.000.00
Cash and Bank Balance74.7210.054.491.700.030.05
Loans and Advances 1002.28519.84123.55180.230.000.00
Total Current Assets1942.951518.30989.181011.260.030.05
Less : Current Liabilities and Provisions      
Current Liabilities 155.86327.06360.36349.750.000.01
Provisions 0.460.090.080.440.000.00
Total Current Liabilities & Provisions156.32327.15360.43350.190.000.01
Net Current Assets1786.631191.15628.75661.070.030.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.7489.31103.09101.750.000.00
Deferred Tax Liability0.000.422.951.100.000.00
Net Deferred Tax89.7488.89100.14100.650.000.00
Other Assets341.88338.58445.38417.520.000.00
Total Assets2800.352203.412559.922555.020.030.04
Contingent Liabilities16.32732.120.000.000.000.00