|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,968.60 INR | -0.84% |
|
-4.63% | -6.42% |
| 25/02 | TANFAC Industries Gets Members' Approval to Raise Up To INR5 Billion Through Issue of Securities | MT |
| 25/02 | Tanfac Industries Limited Announces Board Appointments, Effective January 09, 2026 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.38Cr | 6.92Cr | 3.9Cr | 7.12Cr | 30Cr | |||||
Short Term Investments | 3.97Cr | 6.26Cr | 8.62Cr | - | - | |||||
Trading Asset Securities, Total | 21Cr | 41Cr | 66Cr | 65Cr | 6.99Cr | |||||
Total Cash And Short Term Investments | 28Cr | 54Cr | 78Cr | 72Cr | 37Cr | |||||
Accounts Receivable, Total | 16Cr | 25Cr | 51Cr | 61Cr | 99Cr | |||||
Other Receivables | 2.74Cr | 3Cr | 2.38Cr | 2.5Cr | 3.77Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 19Cr | 28Cr | 53Cr | 64Cr | 103.03Cr | |||||
Inventory | 25Cr | 42Cr | 53Cr | 59Cr | 90Cr | |||||
Prepaid Expenses | 52.14L | 73.31L | 77.94L | 78.96L | 54.6L | |||||
Other Current Assets, Total | 3.37Cr | 3.88Cr | 3.78Cr | 5.92Cr | 16Cr | |||||
Total Current Assets | 75Cr | 127.93Cr | 188.79Cr | 201.33Cr | 246.39Cr | |||||
Gross Property Plant And Equipment | 160.64Cr | 165.54Cr | 178.29Cr | 214.11Cr | 309.87Cr | |||||
Accumulated Depreciation | -117.67Cr | -113.37Cr | -117.65Cr | -124.37Cr | -133.69Cr | |||||
Net Property Plant And Equipment | 43Cr | 52Cr | 61Cr | 90Cr | 176.18Cr | |||||
Long-term Investments | 1.32Cr | 1.38Cr | 1.42Cr | 1.45Cr | 1.57Cr | |||||
Other Intangibles, Total | - | - | 0 | 0 | 0 | |||||
Loans Receivable Long-Term | 2L | 2L | 2L | - | - | |||||
Other Long-Term Assets, Total | 89.31L | 83.21L | 93.66L | 8.49Cr | 2.27Cr | |||||
Total Assets | 120.27Cr | 182.32Cr | 251.81Cr | 301.01Cr | 426.41Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 26Cr | 35Cr | 46Cr | 45Cr | 39Cr | |||||
Accrued Expenses, Total | 4.69Cr | 8.24Cr | 14Cr | 2.16Cr | 8.47Cr | |||||
Short-term Borrowings | - | - | - | - | 41Cr | |||||
Current Income Taxes Payable | - | 10.03L | 1.06Cr | 17.86L | 1.22Cr | |||||
Unearned Revenue Current, Total | - | - | - | - | 73.18L | |||||
Other Current Liabilities | 1.66Cr | 1.58Cr | 2.1Cr | 18Cr | 17Cr | |||||
Total Current Liabilities | 33Cr | 45Cr | 63Cr | 66Cr | 107.66Cr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 3.94Cr | 3.19Cr | 3.17Cr | 3.52Cr | 4.89Cr | |||||
Other Non Current Liabilities | 43.58L | 61.2L | 1.1Cr | 1.48Cr | 1.89Cr | |||||
Total Liabilities | 37Cr | 49Cr | 68Cr | 71Cr | 114.44Cr | |||||
Preferred Stock Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 9.98Cr | 9.98Cr | 9.98Cr | 9.98Cr | 9.98Cr | |||||
Additional Paid In Capital | 2L | 2L | 2L | 2L | 2L | |||||
Retained Earnings | 68Cr | 117.47Cr | 168Cr | 214.15Cr | 295.58Cr | |||||
Comprehensive Income and Other | 5.4Cr | 6.23Cr | 6.27Cr | 6.3Cr | 6.4Cr | |||||
Total Common Equity | 83Cr | 133.69Cr | 184.27Cr | 230.45Cr | 311.97Cr | |||||
Total Equity | 83Cr | 133.69Cr | 184.27Cr | 230.45Cr | 311.97Cr | |||||
Total Liabilities And Equity | 120.27Cr | 182.32Cr | 251.81Cr | 301.01Cr | 426.41Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 99.75L | 99.75L | 99.75L | 99.75L | 99.75L | |||||
ECS Total Common Shares Outstanding | 99.75L | 99.75L | 99.75L | 99.75L | 99.75L | |||||
Book Value / Share | 83.44 | 134.03 | 184.74 | 231.02 | 312.76 | |||||
Tangible Book Value | 83Cr | 133.69Cr | 184.27Cr | 230.45Cr | 311.97Cr | |||||
Tangible Book Value Per Share | 83.44 | 134.03 | 184.74 | 231.02 | 312.76 | |||||
Total Debt | 0 | 0 | 0 | 0 | 41Cr | |||||
Net Debt | -28Cr | -54Cr | -78Cr | -72Cr | 4.32Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -66.82L | -1.4Cr | -1.19Cr | -1.25Cr | -1.41Cr | |||||
Debt Equivalent Oper. Leases | 2.06Cr | 2.25Cr | 79.28L | 1.05Cr | 1.11Cr | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 21Cr | 34Cr | 44Cr | 49Cr | 78Cr | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 2.03Cr | 3.75Cr | 5.81Cr | 5.44Cr | 7.82Cr | |||||
Inventories - Others | 1.83Cr | 4.09Cr | 3.55Cr | 4.51Cr | 4.68Cr | |||||
Land - (BS) | 51.69L | 51.69L | 51.69L | 51.69L | 51.69L | |||||
Buildings, Total | 7.52Cr | 7.56Cr | 8.18Cr | 9.2Cr | 21Cr | |||||
Machinery, Total | 148.21Cr | 143.78Cr | 161.59Cr | 173.22Cr | 276.9Cr | |||||
Full Time Employees | 135 | 136 | 132 | 143 | 178 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 21.79L | 21.22L | 15.47L | 10L | 11.4L |
- Stock Market
- Equities
- TANFACIND Stock
- Financials TANFAC INDS
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















