Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tanfac Industries Ltd.

Feb 13 BSE 4234.00 ( -32.10 -0.75%)

Volume2650

Prev. Close
4266.10

Open Price
4266.10

Today's Low / High

4200.00 4299.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2510.00 5064.30

Tanfac Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.75	99.75	99.75	99.75	99.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.98	9.98	9.98	9.98	9.98
Total Share Capital	9.98	9.98	9.98	9.98	9.98

Reserves and Surplus	302.00	220.47	174.30	123.72	73.26
Total Reserves and Surplus	302.00	220.47	174.30	123.72	73.26
Total Shareholders Funds	311.97	230.45	184.27	133.69	83.24

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.89	3.52	3.17	3.19	3.94
Long Term Provisions	1.89	1.48	1.10	0.61	0.44
Total Non-Current Liabilities	6.78	5.01	4.28	3.80	4.37

CURRENT LIABILITIES
Short Term Borrowings	41.43	0.00	0.00	0.00	0.00
Trade Payables	38.91	45.36	46.39	34.91	26.31
Other Current Liabilities	26.06	18.92	6.60	1.59	2.38
Short Term Provisions	1.26	1.28	10.27	8.33	3.97
Total Current Liabilities	107.66	65.56	63.26	44.83	32.66

Total Capital And Liabilities	426.41	301.01	251.81	182.32	120.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.79	60.64	54.71	39.98	40.07
Capital Work-In-Progress	8.40	29.10	5.93	12.19	2.90
Fixed Assets	176.18	89.74	60.64	52.17	42.97
Non-Current Investments	1.57	1.45	1.42	1.38	1.32
Other Non-Current Assets	2.27	8.49	0.96	0.85	0.91
Total Non-Current Assets	180.02	99.68	63.02	54.40	45.20


CURRENT ASSETS
Current Investments	6.99	65.17	65.62	40.58	21.37
Inventories	90.16	58.71	52.93	41.63	24.70
Trade Receivables	99.26	61.12	50.78	24.92	16.01
Cash And Cash Equivalents	37.87	9.31	12.68	13.25	6.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	12.11	7.02	6.78	7.55	6.62
Total Current Assets	246.39	201.33	188.79	127.93	75.07

Total Assets	426.41	301.01	251.81	182.32	120.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.25	41.57	8.50	2.61	2.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.57	1.45	1.42	1.38	1.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.99	65.17	65.62	40.58	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.98
Total Share Capital	9.98
Reserves and Surplus	302.00
Total Reserves and Surplus	302.00
Total Shareholders Funds	311.97
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.89
Long Term Provisions	1.89
Total Non-Current Liabilities	6.78
CURRENT LIABILITIES
Short Term Borrowings	41.43
Trade Payables	38.91
Other Current Liabilities	26.06
Short Term Provisions	1.26
Total Current Liabilities	107.66
Total Capital And Liabilities	426.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.79
Capital Work-In-Progress	8.40
Fixed Assets	176.18
Non-Current Investments	1.57
Other Non-Current Assets	2.27
Total Non-Current Assets	180.02
CURRENT ASSETS
Current Investments	6.99
Inventories	90.16
Trade Receivables	99.26
Cash And Cash Equivalents	37.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.11
Total Current Assets	246.39
Total Assets	426.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.57
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.99