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Tarsons Products Ltd.

Jun 17, 04:01 BSE 278.65 (+ 39.50 16.52%)

Volume727711

Prev. Close
239.15

Open Price
243.40

Today's Low / High

243.40 284.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

164.15 405.90

Jun 17, 03:59 NSE 278.11(+ 39.38 16.50%)

Volume22801681

Prev. Close
238.73

Open Price
246.00

Today's Low / High

242.10 284.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 278.11 (36198)

52 Wk Low / High

164.45 402.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	532.05	532.06	532.06	532.06	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.64	10.64	10.64	10.64	0.19
Total Share Capital	10.64	10.64	10.64	10.64	0.19

Reserves and Surplus	624.05	619.57	602.22	479.19	244.15
Total Reserves and Surplus	624.05	619.57	602.22	479.19	244.15
Total Shareholders Funds	634.69	630.21	612.86	489.83	244.34

NON-CURRENT LIABILITIES
Long Term Borrowings	209.53	204.87	102.01	9.35	3.27
Deferred Tax Liabilities [Net]	10.84	9.39	9.22	4.36	3.28
Other Long Term Liabilities	66.35	59.64	34.76	5.78	3.26
Long Term Provisions	0.23	0.20	0.18	0.00	0.00
Total Non-Current Liabilities	286.94	274.10	146.17	19.48	9.81

CURRENT LIABILITIES
Short Term Borrowings	173.10	123.69	154.78	12.27	23.08
Trade Payables	20.31	15.71	14.64	12.95	5.98
Other Current Liabilities	65.14	31.22	41.32	8.20	11.22
Short Term Provisions	5.63	5.11	2.42	1.49	1.53
Total Current Liabilities	264.19	175.73	213.16	34.91	41.80

Total Capital And Liabilities	1185.82	1080.04	972.18	544.23	295.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	656.80	471.81	266.66	188.13	120.43
Intangible Assets	27.19	31.74	36.60	0.66	0.00
Capital Work-In-Progress	158.59	232.85	267.02	32.25	21.50
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.58
Fixed Assets	842.58	736.40	570.29	221.04	142.51
Goodwill On Consolidation	32.53	32.53	32.53	0.00	0.00
Other Non-Current Assets	44.96	68.53	134.09	78.67	40.64
Total Non-Current Assets	920.07	837.46	736.91	299.70	183.15


CURRENT ASSETS
Inventories	129.78	126.05	128.73	82.37	46.70
Trade Receivables	85.39	79.62	77.89	65.18	47.04
Cash And Cash Equivalents	25.26	25.65	22.61	85.82	3.15
OtherCurrentAssets	25.32	11.27	6.05	11.15	15.92
Total Current Assets	265.75	242.58	235.28	244.53	112.80

Total Assets	1185.82	1080.04	972.18	544.23	295.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	84.22	176.84	129.45	35.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	532.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.64
Total Share Capital	10.64
Reserves and Surplus	624.05
Total Reserves and Surplus	624.05
Total Shareholders Funds	634.69
NON-CURRENT LIABILITIES
Long Term Borrowings	209.53
Deferred Tax Liabilities [Net]	10.84
Other Long Term Liabilities	66.35
Long Term Provisions	0.23
Total Non-Current Liabilities	286.94
CURRENT LIABILITIES
Short Term Borrowings	173.10
Trade Payables	20.31
Other Current Liabilities	65.14
Short Term Provisions	5.63
Total Current Liabilities	264.19
Total Capital And Liabilities	1185.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	656.80
Intangible Assets	27.19
Capital Work-In-Progress	158.59
Intangible Assets Under Development	0.00
Fixed Assets	842.58
Goodwill On Consolidation	32.53
Other Non-Current Assets	44.96
Total Non-Current Assets	920.07
CURRENT ASSETS
Inventories	129.78
Trade Receivables	85.39
Cash And Cash Equivalents	25.26
OtherCurrentAssets	25.32
Total Current Assets	265.75
Total Assets	1185.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00