TARC Ltd

NSE: TARC BSE: 543249

₹111.59

(-6.23%)

Wed, 08 Apr 2026, 09:20 am

MTF 5xInvest in TARC Ltd with 5x Leverage Buy with MTF

Market Cap32.92B

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

TARC Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-
Pretax equity in earnings	0	—	—	—	0	0
Equity in earnings	0	-6.00K	-110.00K	-134.00K	0	0
Total assets	33.45B	34.26B	29.80B	31.66B	34.66B	42.16B
Total current assets	-	-	-	-	-	-
Cash and short term investments	90.52M	149.64M	276.94M	1.15B	674.56M	708.24M
Cash & equivalents	30.82M	149.64M	276.94M	1.15B	674.19M	482.56M
Short term investments	59.70M	0	0	0	364.00K	225.68M
Total receivables, net	494.47M	4.55B	3.29B	5.82B	4.32B	6.08B
Accounts receivable - trade, net	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	244.00K	134.00K	0	0	0
Other investments	1.53B	1.56B	684.46M	682.54M	687.54M	711.68M
Net property/plant/equipment	5.84B	4.97B	3.14B	4.54B	4.51B	4.19B
Gross property/plant/equipment	-	-	-	-	-	-
Deferred tax assets	1.14B	1.21B	1.03B	976.15M	963.42M	1.10B
Net intangible assets	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B
Goodwill, net	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-
Other long term assets, total	3.78B	131.13M	1.82B	520.13M	2.24B	727.54M
Short term debt	3.21B	3.02B	11.74B	2.50B	4.63B	9.01B
Current portion of LT debt and capital leases	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-
Long term debt	9.77B	10.19B	55.29M	11.37B	9.29B	10.53B
Long term debt excl. lease liabilities	9.77B	10.19B	55.29M	11.37B	9.29B	10.53B
Total equity	15.58B	15.65B	13.32B	13.52B	12.75B	10.43B
Shareholders' equity	15.58B	15.64B	13.32B	13.52B	12.75B	10.43B
Common equity, total	15.58B	15.64B	13.32B	13.52B	12.75B	10.43B
Other common equity	273.85M	278.44M	280.75M	276.22M	275.94M	271.94M
Total debt	12.98B	13.21B	11.79B	13.86B	13.93B	19.54B
Net debt	12.89B	13.06B	11.52B	12.72B	13.25B	18.83B
Change in accounts receivable	91.12M	-7.34M	-34.97M	-47.59M	3.95M	-36.58M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	63.95M	237.18M	-86.83M	-176.68M	6.99M	367.52M
Change in other assets/liabilities	367.48M	-139.00M	-1.03B	-1.05B	4.09B	3.73B
Sale of fixed assets & businesses	273.17M	348.71M	3.61B	751.43M	0	0
Purchase/sale of investments, net	383.05M	37.37M	45.91M	22.02M	83.00K	-312.46M
Sale/maturity of investments	495.60M	37.62M	45.91M	22.02M	83.00K	—
Purchase of investments	-112.55M	-250.00K	0	0	0	-312.46M
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	249.14M	83.74M	-1.25B	2.07B	65.35M	5.62B
Issuance/retirement of long term debt	0	0	0	0	0	0
Issuance/retirement of short term debt	68.75M	0	0	0	0	0
Issuance/retirement of other debt	180.39M	83.74M	-1.25B	2.07B	65.35M	5.62B
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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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