Ratnakar Securities Pvt. Ltd.

TARC LTD.

NSE : TARCBSE : 543249ISIN CODE : INE0EK901012Industry : Construction - Real EstateHouse : Private

BSE150.65-2 (-1.31 %)

PREV CLOSE ( ) 152.65

OPEN PRICE ( ) 152.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14261

TODAY'S LOW / HIGH ( )148.55 152.75

52 WK LOW / HIGH ( )103.45 227.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	590.19	590.19	590.19	590.19	590.19
Equity - Authorised	850.00	850.00	850.00	850.00	850.00
Equity - Issued	590.19	590.19	590.19	590.19	590.19
Equity Paid Up	590.19	590.19	590.19	590.19	590.19
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9839.37	12155.54	12926.27	12727.40	15052.50
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	274.57	274.57	274.57	274.57	274.57
Profit & Loss Account Balance	9567.43	11879.59	12650.05	12446.66	14774.06
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2.63	1.37	1.65	6.18	3.87
Reserve excluding Revaluation Reserve	9839.37	12155.54	12926.27	12727.40	15052.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10429.56	12745.73	13516.46	13317.60	15642.69
Minority Interest	2.84	3.56	3.55	2.90	3.16
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10492.72	9247.87	11315.59	1.12	10134.08
Non Convertible Debentures	8830.78	13210.00	13300.00	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	5743.76	0.00	0.00	2451.65	2446.46
Term Loans - Institutions	4051.56	0.00	0.00	8754.40	9995.21
Other Secured	-8133.38	-3962.13	-1984.41	-11204.92	-2307.58
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1077.34	-949.04	-973.77	-1023.78	-1012.98
Deferred Tax Assets	1097.63	973.52	976.15	1199.12	1211.26
Deferred Tax Liability	20.29	24.49	2.38	175.34	198.28
Other Long Term Liabilities	55.79	82.16	81.26	100.18	285.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.23	20.68	14.16	8.55	8.44
Total Non-Current Liabilities	9501.40	8401.68	10437.24	-913.93	9414.60
Current Liabilities
Trade Payables	614.37	246.85	239.87	416.55	515.09
Sundry Creditors	614.37	246.85	239.87	416.55	515.09
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	19676.33	11655.60	5799.43	15282.96	6650.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9790.52	5454.98	1831.56	2463.52	3625.93
Interest Accrued But Not Due	1058.85	1593.13	914.75	609.02	542.95
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	8826.96	4607.49	3053.12	12210.42	2481.39
Short Term Borrowings	824.05	623.31	490.83	521.69	694.98
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	531.10
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	393.03	439.78	0.00
Other Unsecured Loans	824.05	623.31	97.81	81.91	163.88
Short Term Provisions	11.16	197.34	328.31	181.37	132.65
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	3.65	191.59	323.15	176.76	131.21
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	7.52	5.75	5.17	4.61	1.45
Total Current Liabilities	21125.91	12723.10	6858.44	16402.57	7993.00
Total Liabilities	41059.71	33874.06	30815.70	28809.14	33053.44
ASSETS
Gross Block	7371.87	7071.59	7040.73	4894.12	6619.84
Less: Accumulated Depreciation	531.82	473.40	418.24	368.33	316.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6840.05	6598.18	6622.49	4525.79	6303.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	678.58	678.58	678.58	683.79	1377.61
Long Term Investment	678.58	678.58	678.58	683.79	1377.61
Quoted	0.00	0.00	0.00	5.07	4.88
Unquoted	1372.49	1372.49	1372.49	1372.62	1372.73
Long Term Loans & Advances	525.85	348.78	855.04	1529.52	1522.78
Other Non Current Assets	4686.59	4661.65	2941.86	2931.46	4013.79
Total Non-Current Assets	18042.28	16756.83	15133.92	15674.55	23537.35
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	19514.39	13847.31	11063.05	10652.28	8478.36
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	29.80	414.28	1068.33	0.00	0.00
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	19484.59	13433.03	9994.72	10652.28	8478.36
Sundry Debtors	98.76	62.18	95.72	48.12	168.75
Debtors more than Six months	54.20	41.68	36.40	41.54	26.06
Debtors Others	79.60	51.27	60.49	6.58	142.69
Cash and Bank	856.66	674.19	1148.88	276.94	149.64
Cash in hand	0.64	0.64	0.55	0.44	0.84
Balances at Bank	856.02	673.55	1148.33	276.50	148.81
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	63.92	345.16	1666.82	187.64	207.08
Interest accrued on Investments	13.12	0.10	0.02	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	1.51	1.83
Prepaid Expenses	20.13	6.36	1.24	2.13	2.82
Other current_assets	30.68	338.70	1665.56	184.00	202.42
Short Term Loans and Advances	2483.69	2188.39	1707.32	1969.62	512.27
Advances recoverable in cash or in kind	1826.52	992.07	480.62	401.87	451.17
Advance income tax and TDS	0.00	191.59	131.56	41.35	0.16
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	657.18	1004.73	1095.14	1526.40	60.94
Total Current Assets	23017.42	17117.23	15681.79	13134.59	9516.10
Net Current Assets (Including Current Investments)	1891.52	4394.13	8823.34	-3267.98	1523.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41059.71	33874.06	30815.70	28809.14	33053.44
Contingent Liabilities	1025.46	1103.21	631.05	3923.27	3625.75
Total Debt	19496.51	13875.74	13810.40	11736.28	13149.56
Book Value	35.34	43.19	45.80	45.13	53.01
Adjusted Book Value	35.34	43.19	45.80	45.13	53.01

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Ratnakar Securities

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TARC LTD.

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