Ratnakar Securities Pvt. Ltd.

TANVI FOODS (INDIA) LTD.

NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private

BSE88.000 (0 %)

PREV CLOSE ( ) 88.00

OPEN PRICE ( ) 91.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3000

TODAY'S LOW / HIGH ( )88.00 91.39

52 WK LOW / HIGH ( ) 63179.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	128.29	114.85	53.67	53.67	53.67
Equity - Authorised	150.00	125.00	65.00	65.00	65.00
Equity - Issued	128.29	114.85	53.67	53.67	53.67
Equity Paid Up	128.29	114.85	53.67	53.67	53.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	23.59	3.60	0.00	0.00	0.00
Total Reserves	577.68	479.15	242.17	235.49	222.83
Securities Premium	453.37	358.45	125.96	125.96	125.96
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	124.31	120.70	116.21	109.53	96.87
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	577.68	479.15	242.17	235.49	222.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	729.55	597.60	295.84	289.16	276.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	57.54	67.25	82.68	98.54	107.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	75.95	87.25	102.68	119.59	115.81
Term Loans - Institutions	0.00	0.00	0.00	3.95	1.41
Other Secured	-18.40	-20.00	-20.00	-25.00	-10.05
Unsecured Loans	21.58	0.63	1.95	1.03	6.18
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	2.91	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	21.58	0.63	3.89	4.21	14.65
Other Unsecured Loan	0.00	0.00	-1.94	-6.09	-8.48
Deferred Tax Assets / Liabilities	0.87	1.46	2.53	2.85	2.33
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.87	1.46	2.53	2.85	2.33
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.66	11.69	9.19	6.00	3.04
Total Non-Current Liabilities	92.66	81.02	96.34	108.41	118.71
Current Liabilities
Trade Payables	58.97	48.71	37.72	31.45	31.16
Sundry Creditors	58.97	48.71	37.72	31.45	31.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.91	68.86	84.59	87.71	78.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	19.34	5.64	3.78	3.26	4.54
Interest Accrued But Not Due	0.00	0.00	0.00	1.06	3.43
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	36.56	63.22	80.81	83.40	70.49
Short Term Borrowings	133.03	161.48	276.07	200.78	182.08
Secured ST Loans repayable on Demands	102.97	103.05	105.87	102.00	118.99
Working Capital Loans- Sec	102.97	103.05	105.87	102.00	118.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-72.90	-44.62	64.32	-3.22	-55.91
Short Term Provisions	0.13	1.92	2.81	6.33	3.86
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.13	1.92	2.81	6.09	3.63
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.24	0.23
Total Current Liabilities	248.04	280.97	401.18	326.28	295.55
Total Liabilities	1070.25	959.59	793.36	723.85	690.76
ASSETS
Gross Block	604.50	119.15	117.73	117.37	129.27
Less: Accumulated Depreciation	77.69	72.39	66.29	60.35	65.49
Less: Impairment of Assets	0.00	0.00	0.00	-0.26	0.00
Net Block	526.80	46.76	51.45	57.28	63.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	358.47	201.08	185.78	168.59
Non Current Investments	0.00	0.00	0.00	0.13	0.13
Long Term Investment	0.00	0.00	0.00	0.13	0.13
Quoted	0.00	0.00	0.00	0.13	0.13
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	69.99	101.96	98.39	78.30	81.44
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	596.80	507.19	350.91	321.49	313.94
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	362.57	354.98	382.24	359.56	327.36
Raw Materials	14.81	16.21	15.66	10.21	7.92
Work-in Progress	3.92	2.62	3.17	1.77	1.53
Finished Goods	343.84	336.15	363.41	347.58	317.91
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	41.00	39.46	27.77	33.04	32.29
Debtors more than Six months	8.29	10.71	5.09	9.17	0.00
Debtors Others	32.71	28.75	22.68	23.87	32.29
Cash and Bank	6.79	19.47	2.28	2.87	2.99
Cash in hand	3.72	17.07	0.19	2.72	2.63
Balances at Bank	3.07	2.40	2.09	0.15	0.36
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.36	11.29	3.49	2.20	2.95
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.75	0.58	0.48	0.95	1.06
Other current_assets	8.61	10.71	3.01	1.25	1.89
Short Term Loans and Advances	53.72	27.20	26.67	4.69	11.24
Advances recoverable in cash or in kind	55.97	25.38	10.37	3.58	7.65
Advance income tax and TDS	0.28	0.14	0.21	1.11	1.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-2.53	1.69	16.08	0.00	2.30
Total Current Assets	473.45	452.40	442.45	402.36	376.82
Net Current Assets (Including Current Investments)	225.41	171.43	41.26	76.09	81.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1070.25	959.59	793.36	723.85	690.76
Contingent Liabilities	83.45	83.45	65.71	65.62	65.62
Total Debt	230.56	249.36	382.85	333.13	320.38
Book Value	55.03	51.72	55.12	53.88	51.52
Adjusted Book Value	55.03	51.72	55.12	53.88	51.52

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Ratnakar Securities

Balance Sheet

TANVI FOODS (INDIA) LTD.

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