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Tantia Constructions Ltd Balance Sheet

34.46
(2.56%)
Mar 21, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

15.5

28.74

28.74

28.74

Preference Capital

0

0

0

0

Reserves

384.37

267.49

222.18

183.86

Net Worth

399.87

296.23

250.92

212.6

Minority Interest

Debt

63.25

66.97

66.97

66.97

Deferred Tax Liability Net

42.47

98.13

82.92

68.84

Total Liabilities

505.59

461.33

400.81

348.41

Fixed Assets

8.23

11.78

13.44

20.88

Intangible Assets

Investments

329.75

309.27

245.67

191.57

Deferred Tax Asset Net

36.73

40.86

42.18

42.18

Networking Capital

122.64

65.76

64.04

63.98

Inventories

30.29

24.29

21.5

27.05

Inventory Days

96.83

Sundry Debtors

25.16

60.87

62.59

64.1

Debtor Days

229.46

Other Current Assets

102.64

95.25

102.76

107.03

Sundry Creditors

-11.67

-9.43

-10.61

-19.16

Creditor Days

68.58

Other Current Liabilities

-23.78

-105.22

-112.2

-115.04

Cash

8.24

33.66

35.48

29.8

Total Assets

505.59

461.33

400.81

348.41

Tantia Constr. : related Articles

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