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Tara Chand Infralogistic Solutions Ltd

NSE: TARACHAND BSE: 535058

₹61.90

(-1.64%)

Fri, 08 May 2026, 05:35 pm

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Tara Chand Infralogistic Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-15.95M-15.16M-37.23M-33.26M-32.53M-42.29M-47.25M-78.66M-91.17M-94.95M-77.49M-72.77M-74.08M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets205.80M445.08M478.60M461.44M662.68M1.17B1.36B1.96B2.19B2.03B2.27B2.57B3.91B
Total current assets72.88M142.99M169.11M180.66M275.74M523.24M504.52M603.89M797.32M795.87M758.82M618.94M945.93M
Cash and short term investments7.78M21.12M22.20M43.26M62.05M172.22M53.95M92.07M37.74M29.07M115.50M2.04M198.38M
Cash & equivalents7.78M21.12M22.20M43.26M62.05M172.22M53.95M92.07M37.74M29.07M115.50M2.04M70.88M
Short term investments000000000000127.50M
Total receivables, net54.32M95.98M123.36M105.45M148.10M294.16M356.88M415.45M635.82M628.15M564.14M574.05M665.88M
Accounts receivable - trade, net54.15M95.19M121.69M103.11M142.85M287.29M350.47M391.06M617.10M623.09M535.88M528.20M599.76M
Other receivables168.00K787.00K1.68M2.34M5.26M6.87M6.42M24.39M18.72M5.06M28.26M45.85M66.12M
Total inventory02.23M4.71M7.50M21.71M23.96M34.38M40.18M64.68M55.38M47.32M21.15M20.30M
Other current assets, total10.19M21.45M16.35M21.56M39.18M26.39M55.80M50.70M54.22M79.02M21.86M11.57M38.04M
Total non-current assets132.92M302.09M309.49M280.78M386.94M643.23M852.44M1.36B1.39B1.24B1.51B1.95B2.96B
Long term investments000000000051.30M103.08M207.75M
Note receivable - long term——————————725.00K1.96M3.03M
Investments in unconsolidated subsidiaries0000000000000
Other investments000000000050.58M101.12M204.72M
Net property/plant/equipment132.63M302.03M309.13M280.57M386.94M639.91M847.10M1.31B1.39B1.24B1.44B1.80B2.72B
Gross property/plant/equipment————563.66M870.12M1.13B1.71B1.99B2.02B2.36B2.98B4.19B
Deferred tax assets222.00K—290.00K133.00K157.00K—————000
Net intangible assets000000——00000
Goodwill, net0000000000000
Other intangibles, net000000——00000
Other long term assets, total67.00K67.00K67.00K79.00K03.32M5.34M47.11M0019.83M34.18M27.45M
Short term debt65.23M115.47M103.70M115.25M140.14M211.38M250.45M303.84M347.36M442.81M411.14M377.44M419.81M
Current portion of LT debt and capital leases31.09M72.62M51.85M56.76M00——00000
Short term debt excl. current portion of LT debt34.15M42.85M51.85M58.48M140.14M211.38M250.45M303.84M347.36M442.81M411.14M377.44M419.81M
Accounts payable23.25M18.78M18.24M17.81M19.51M47.25M29.39M46.70M68.19M47.43M53.61M28.46M61.55M
Income tax payable2.73M3.03M2.34M4.70M8.27M12.71M——04.44M24.07M50.00M55.22M
Long term debt46.55M140.77M220.50M185.22M274.20M339.29M262.69M555.64M705.61M494.95M459.05M474.87M701.01M
Long term debt excl. lease liabilities46.55M140.77M220.50M185.22M274.20M339.29M262.69M555.64M705.61M494.95M459.05M474.87M701.01M
Total equity57.01M105.41M112.30M124.18M152.52M408.96M456.57M523.88M549.53M573.26M721.19M948.94M1.21B
Shareholders' equity57.01M105.41M112.30M124.18M152.52M408.96M456.57M523.88M549.53M573.26M721.19M948.94M1.21B
Common equity, total57.01M105.41M112.30M124.18M152.52M408.96M456.57M523.88M549.53M573.26M721.19M948.94M1.21B
Other common equity000000000054.36M10.62M0
Total debt111.79M256.24M324.20M300.47M414.34M550.67M513.14M859.48M1.05B937.77M870.18M852.31M1.12B
Net debt104.00M235.12M302.00M257.21M352.29M378.45M459.19M767.41M1.02B908.70M754.68M850.27M922.43M
Change in accounts receivable-54.15M-41.04M-26.50M18.57M-39.73M-144.44M-63.18M-40.59M-178.93M5.00M48.37M7.67M-71.56M
Change in taxes payable————4.19M4.97M———————
Change in accounts payable23.25M-4.47M-536.00K-430.00K1.70M27.74M-17.87M17.31M21.49M-20.80M7.61M-25.15M33.09M
Change in other assets/liabilities33.75M77.76M-58.35M-6.73M18.47M86.55M169.54M100.09M-14.89M-65.10M-19.68M-22.74M-88.74M
Sale of fixed assets & businesses203.00K10.89M1.17M4.92M8.60M13.57M60.23M51.70M32.01M102.70M87.72M44.03M138.61M
Purchase/sale of investments, net0000000000000
Sale/maturity of investments0000000000000
Purchase of investments0000000000000
Other investing cash flow items, total000077.70K10000000
Issuance/retirement of debt, net80.63M102.92M88.73M-28.66M115.23M136.33M-37.53M346.34M193.48M-115.20M-67.58M-17.88M268.51M
Issuance/retirement of long term debt46.49M94.21M79.73M-35.29M90.34M65.09M-76.59M292.95M149.97M-166.60M-35.91M15.82M226.14M
Issuance/retirement of short term debt34.14M8.71M8.99M6.64M24.89M71.25M39.07M53.39M43.52M51.40M-31.68M-33.70M42.37M
Issuance/retirement of other debt————00———————
Total cash dividends paid0000000-10.23M0000-15.76M
Other financing cash flow items, total0000000-2.10M00000

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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