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Tanfac Industries Ltd logo

Tanfac Industries Ltd

NSE: TANFACIND BSE: 506854

₹4161.05

(0.23%)

Tue, 03 Mar 2026, 08:30 pm

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Tanfac Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.73M-23.80M-23.94M-53.59M-72.62M-59.64M-77.69M-115.14M-97.12M-96.96M-76.93M-72.05M-65.96M-38.37M-17.07M-11.04M-20.23M-22.56M-18.81M-47.85M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets918.23M913.30M1.12B1.87B1.48B1.39B1.66B1.31B1.15B1.04B1.00B771.24M855.17M1.07B890.99M1.20B1.82B2.52B3.01B4.26B
Total current assets498.64M498.71M702.91M1.08B651.77M584.05M845.89M571.94M464.36M410.81M410.33M296.97M422.50M700.63M478.84M750.69M1.28B1.89B2.01B2.46B
Cash and short term investments2.74M2.56M32.90M3.28M7.87M4.99M9.77M10.52M8.38M4.21M952.00K3.62M416.00K9.53M281.00K277.21M538.27M783.04M744.79M448.62M
Cash & equivalents2.74M2.56M13.67M3.28M7.87M4.99M5.17M2.73M2.38M4.21M952.00K419.00K416.00K419.00K6.00K23.81M69.88M40.57M93.10M378.72M
Short term investments0—19.23M——04.60M7.78M6.00M003.20M09.11M275.00K253.40M468.39M742.47M651.69M69.89M
Total receivables, net212.79M197.76M310.33M332.20M259.24M278.98M241.20M189.54M191.01M181.75M214.66M175.25M222.70M337.21M253.50M193.55M279.18M531.57M636.21M1.03B
Accounts receivable - trade, net167.07M166.99M229.29M229.63M523.00K758.00K216.95M153.26M181.27M169.75M198.96M159.48M194.14M229.24M179.43M160.13M249.19M507.79M611.23M992.61M
Other receivables45.72M30.77M81.04M102.57M258.72M278.22M24.25M36.28M9.74M12.00M15.70M15.77M28.56M107.97M74.06M33.42M29.99M23.78M24.98M37.74M
Total inventory230.44M281.55M340.21M666.72M296.51M245.87M359.63M187.45M253.06M215.60M178.93M108.45M169.04M302.88M169.87M247.05M416.32M529.29M587.06M901.60M
Other current assets, total18.05M16.19M16.90M68.17M85.15M51.68M1.30M252.00K94.00K403.00K121.00K01.88M45.59M52.51M27.67M38.16M36.24M37.36M77.88M
Total non-current assets419.59M414.59M416.24M788.92M832.78M805.96M814.83M737.05M685.43M631.62M593.72M474.26M432.67M373.97M412.15M451.99M543.98M630.16M996.77M1.80B
Long term investments1.70M1.70M1.70M1.70M1.70M1.70M11.90M12.27M1.70M1.70M1.70M9.68M7.54M8.60M9.82M13.21M13.76M14.19M14.48M15.71M
Note receivable - long term——————10.21M10.58M———2.14M274.00K—————0—
Investments in unconsolidated subsidiaries001.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M7.54M00000000
Other investments1.70M1.70M00000000007.54M8.60M9.82M13.21M13.76M14.19M14.48M15.71M
Net property/plant/equipment401.23M394.71M414.54M761.45M787.30M771.42M740.57M648.33M591.78M528.67M491.09M451.89M410.61M352.26M392.33M429.65M521.70M606.41M971.57M1.77B
Gross property/plant/equipment903.89M921.12M966.11M1.33B1.33B1.37B1.47B1.36B1.36B1.36B1.37B1.37B1.38B1.40B1.49B1.61B1.66B1.78B2.22B3.11B
Deferred tax assets16.66M18.18M3.00M25.77M——38.62M64.06M81.68M90.70M87.09M82.20M————————
Net intangible assets0000001.01M618.00K382.00K291.00K291.00K291.00K291.00K0000——0
Goodwill, net—————000000000000000
Other intangibles, net—————01.01M618.00K382.00K291.00K291.00K291.00K291.00K0000——0
Other long term assets, total000000404.00K395.00K9.47M9.83M13.12M11.97M14.17M13.11M10.00M9.13M8.52M9.56M10.72M14.48M
Short term debt304.19M263.79M66.00M777.70M644.36M481.70M844.40M735.56M678.31M642.67M559.99M477.78M367.71M62.03M3.96M0000414.26M
Current portion of LT debt and capital leases30.80M18.93M———69.91M67.09M35.29M35.29M17.65M——00000000
Short term debt excl. current portion of LT debt273.39M244.86M66.00M777.70M644.36M411.79M777.31M700.27M643.01M625.02M559.99M477.78M367.71M62.03M3.96M0000414.26M
Accounts payable73.28M74.40M298.71M272.62M217.05M232.91M160.71M100.47M204.44M178.46M211.76M114.45M165.65M255.94M106.98M263.12M349.07M463.92M453.64M389.08M
Income tax payable47.87M44.57M21.49M000214.29M176.10M10.99M11.04M11.06M10.01M32.07M19.91M249.00K—1.00M10.59M1.79M12.23M
Long term debt20.29M946.00K94.54M162.27M118.68M155.33M88.23M52.94M17.65M0061.20M66.82M55.95M000000
Long term debt excl. lease liabilities20.29M946.00K94.54M162.27M118.68M155.33M88.23M52.94M17.65M0061.20M66.82M55.95M000000
Total equity364.97M414.54M516.47M512.79M411.99M439.07M195.08M81.60M51.26M43.54M47.56M29.55M123.35M477.26M648.97M829.36M1.33B1.84B2.30B3.12B
Shareholders' equity364.97M414.54M516.47M512.79M411.99M439.07M195.08M81.60M51.26M43.54M47.56M29.55M123.35M477.26M648.97M829.36M1.33B1.84B2.30B3.12B
Common equity, total364.97M414.54M516.47M512.79M411.99M439.07M195.08M81.60M51.26M-6.46M-2.44M29.55M123.35M477.26M648.97M829.36M1.33B1.84B2.30B3.12B
Other common equity265.00M314.57M416.46M412.78M311.97M339.05M95.11M-18.37M387.36M382.54M382.54M382.54M382.54M382.54M382.54M382.54M382.54M382.54M392.52M393.46M
Total debt324.47M264.74M160.54M939.97M763.04M637.03M932.64M788.50M695.95M642.67M559.99M538.98M434.53M117.98M3.96M0000414.26M
Net debt321.73M262.17M—936.69M755.17M632.04M922.87M777.99M687.57M638.46M559.04M535.36M434.12M108.45M3.68M-277.21M-538.27M-783.04M-744.79M-34.35M
Change in accounts receivable-43.19M50.87M-115.48M-58.10M-3.70M25.14M58.53M63.35M2.42M11.23M-37.68M38.30M-47.36M-222.53M98.29M49.01M-98.19M-252.40M-181.47M-371.27M
Change in taxes payable————————————————————
Change in accounts payable3.26M-5.77M232.18M-27.80M-53.45M8.40M-62.06M-83.43M135.81M-40.35M44.45M-102.27M60.67M271.16M-236.67M85.45M125.49M172.59M44.84M-7.90M
Change in other assets/liabilities———00—0——0—000000000
Sale of fixed assets & businesses2.20M198.00K760.00K3.88M292.00K879.00K459.00K3.19M34.00K34.00K2.95M491.00K1.00K689.00K6.00K855.00K6.92M1.00M7.00K1.47M
Purchase/sale of investments, net7.54M00-42.00K00000000-337.00K-9.11M9.17M-253.12M-215.64M-250.90M53.74M547.55M
Sale/maturity of investments7.54M50.00M0000000000009.17M001.14B3.13B2.56B
Purchase of investments0-50.00M0-42.00K—0000000-337.00K-9.11M0-253.12M-215.64M-1.39B-3.07B-2.02B
Other investing cash flow items, total000000823.00K-451.00K-89.00K29.00K95.00K000000000
Issuance/retirement of debt, net-95.91M-59.73M-104.20M779.43M242.61M3.94M298.42M-144.13M-92.55M-53.28M-82.67M-82.22M-115.68M-316.55M-114.02M-3.96M000414.26M
Issuance/retirement of long term debt-31.58M-31.20M-19.62M162.01M-43.59M106.56M-67.09M-67.09M-35.29M-35.29M-17.65M00-10.87M-55.95M00000
Issuance/retirement of short term debt-64.33M-28.53M-84.58M617.42M286.20M-102.62M365.51M-77.04M-57.26M-17.99M-65.03M-82.22M-10.48M-15.75M-58.07M-3.96M000414.26M
Issuance/retirement of other debt————————————-105.20M-289.93M0—————
Total cash dividends paid-5.69M-8.53M-17.50M-20.42M-11.67M00000000-3.39M-1.13M0-34.91M-54.86M-64.84M-69.83M
Other financing cash flow items, total0000-419.54M-129.95M532.00K0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800