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Tantia Constructions Ltd.

May 02 BSE 33.22 (+ 0.56 1.71%)

Volume74748

Prev. Close
32.66

Open Price
33.98

Today's Low / High

32.40 34.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.10 49.18

May 02 NSE 33.20(+ 0.40 1.22%)

Volume152353

Prev. Close
32.80

Open Price
33.90

Today's Low / High

32.25 34.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

8.85 48.35

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	287.42	287.42	287.42	287.42	287.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.74	28.74	28.74	28.74	28.74
Total Share Capital	28.74	28.74	28.74	28.74	28.74

Reserves and Surplus	227.33	229.75	232.01	216.27	-92.27
Total Reserves and Surplus	227.33	229.75	232.01	216.27	-92.27
Total Shareholders Funds	256.07	258.49	260.75	245.01	-63.53
Minority Interest	0.02	0.02	0.02	0.02	0.02

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.59	1.79	3.12	0.20	19.35
Long Term Provisions	1.55	1.52	2.17	2.02	4.17
Total Non-Current Liabilities	7.14	3.31	5.29	2.22	23.52

CURRENT LIABILITIES
Short Term Borrowings	337.70	337.70	50.80	50.80	583.35
Trade Payables	9.86	11.06	15.36	13.82	129.46
Other Current Liabilities	126.32	69.10	353.87	349.32	678.27
Short Term Provisions	1.52	0.69	0.72	2.09	1.70
Total Current Liabilities	475.40	418.55	420.75	416.03	1392.78

Total Capital And Liabilities	738.63	680.37	686.81	663.28	1352.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.74	14.47	22.31	27.37	33.26
Intangible Assets	0.13	0.17	0.02	0.00	0.00
Capital Work-In-Progress	422.35	420.55	420.02	420.43	420.43
Fixed Assets	434.22	435.19	442.35	447.80	453.69
Goodwill On Consolidation	0.33	0.33	0.33	0.33	0.33
Non-Current Investments	13.46	14.67	14.89	15.38	15.51
Deferred Tax Assets [Net]	40.57	40.57	40.58	40.57	40.68
Long Term Loans And Advances	0.00	0.00	29.87	0.00	10.99
Other Non-Current Assets	20.10	36.05	0.67	0.03	0.00
Total Non-Current Assets	508.68	526.81	528.69	504.11	521.20


CURRENT ASSETS
Inventories	24.29	21.49	27.05	18.37	86.50
Trade Receivables	25.62	26.18	27.69	40.79	179.04
Cash And Cash Equivalents	33.75	35.55	50.75	6.87	12.15
Short Term Loans And Advances	5.44	5.44	25.72	59.62	84.05
OtherCurrentAssets	140.85	64.90	26.91	33.52	469.85
Total Current Assets	229.95	153.56	158.12	159.17	831.59

Total Assets	738.63	680.37	686.81	663.28	1352.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	95.22	100.16	260.70

BONUS DETAILS
Bonus Equity Share Capital	3.36	3.36	3.36	3.36	3.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.45	14.67	14.89	15.38	239.68

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	287.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.74
Total Share Capital	28.74
Reserves and Surplus	227.33
Total Reserves and Surplus	227.33
Total Shareholders Funds	256.07
Minority Interest	0.02
NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.59
Long Term Provisions	1.55
Total Non-Current Liabilities	7.14
CURRENT LIABILITIES
Short Term Borrowings	337.70
Trade Payables	9.86
Other Current Liabilities	126.32
Short Term Provisions	1.52
Total Current Liabilities	475.40
Total Capital And Liabilities	738.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.74
Intangible Assets	0.13
Capital Work-In-Progress	422.35
Fixed Assets	434.22
Goodwill On Consolidation	0.33
Non-Current Investments	13.46
Deferred Tax Assets [Net]	40.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.10
Total Non-Current Assets	508.68
CURRENT ASSETS
Inventories	24.29
Trade Receivables	25.62
Cash And Cash Equivalents	33.75
Short Term Loans And Advances	5.44
OtherCurrentAssets	140.85
Total Current Assets	229.95
Total Assets	738.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.45