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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TAC Infosec Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)104.8076.50
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.487.65
Total Share Capital10.487.65
   
Reserves and Surplus44.766.48
Total Reserves and Surplus44.766.48
Total Shareholders Funds55.2414.13
Minority Interest1.000.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.000.05
Deferred Tax Liabilities [Net]0.020.00
Long Term Provisions0.140.05
Total Non-Current Liabilities0.160.10
   
CURRENT LIABILITIES  
Short Term Borrowings1.521.63
Trade Payables0.590.15
Other Current Liabilities8.100.99
Short Term Provisions4.730.73
Total Current Liabilities14.933.50
   
Total Capital And Liabilities71.3417.73
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.990.71
Intangible Assets0.630.00
Intangible Assets Under Development5.851.07
Fixed Assets7.471.78
Goodwill On Consolidation10.810.00
Deferred Tax Assets [Net]0.000.02
Other Non-Current Assets3.991.87
Total Non-Current Assets22.273.68
   
   
CURRENT ASSETS  
Trade Receivables9.9211.42
Cash And Cash Equivalents33.840.60
Short Term Loans And Advances0.941.14
OtherCurrentAssets4.360.90
Total Current Assets49.0714.05
   
Total Assets71.3417.73
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.770.00
   
BONUS DETAILS  
Bonus Equity Share Capital7.207.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)104.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.48
Total Share Capital10.48
Reserves and Surplus44.76
Total Reserves and Surplus44.76
Total Shareholders Funds55.24
Minority Interest1.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.02
Long Term Provisions0.14
Total Non-Current Liabilities0.16
CURRENT LIABILITIES 
Short Term Borrowings1.52
Trade Payables0.59
Other Current Liabilities8.10
Short Term Provisions4.73
Total Current Liabilities14.93
Total Capital And Liabilities71.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.99
Intangible Assets0.63
Intangible Assets Under Development5.85
Fixed Assets7.47
Goodwill On Consolidation10.81
Deferred Tax Assets [Net]0.00
Other Non-Current Assets3.99
Total Non-Current Assets22.27
CURRENT ASSETS 
Trade Receivables9.92
Cash And Cash Equivalents33.84
Short Term Loans And Advances0.94
OtherCurrentAssets4.36
Total Current Assets49.07
Total Assets71.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.77
BONUS DETAILS 
Bonus Equity Share Capital7.20