Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Interest1.01
  
NON-CURRENT LIABILITIES 
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 Liabilities8.09
Short Term Provisions4.73
Total Current Liabilities14.93
  
Total Capital And Liabilities71.34
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.84
Intangible Assets0.63
Fixed Assets7.47
Goodwill On Consolidation10.81
Other Non-Current Assets3.99
Total Non-Current Assets22.27
  
  
CURRENT ASSETS 
Trade Receivables9.92
Cash And Cash Equivalents33.92
Short Term Loans And Advances1.32
OtherCurrentAssets3.91
Total Current Assets49.07
  
Total Assets71.34
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Interest1.01
NON-CURRENT LIABILITIES 
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 Liabilities8.09
Short Term Provisions4.73
Total Current Liabilities14.93
Total Capital And Liabilities71.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.84
Intangible Assets0.63
Fixed Assets7.47
Goodwill On Consolidation10.81
Other Non-Current Assets3.99
Total Non-Current Assets22.27
CURRENT ASSETS 
Trade Receivables9.92
Cash And Cash Equivalents33.92
Short Term Loans And Advances1.32
OtherCurrentAssets3.91
Total Current Assets49.07
Total Assets71.34