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Balance Sheet

TANTIA CONSTRUCTIONS LTD.

NSE : TANTIACONSBSE : 532738ISIN CODE : INE388G01018Industry : Engineering - ConstructionHouse : Tantia
BSE4.900 (0 %)
PREV CLOSE (Rs.) 4.90
OPEN PRICE (Rs.) 5.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)4.73 5.19
52 WK LOW / HIGH (Rs.)4.54 20.2
NSE4.850 (0 %)
PREV CLOSE( Rs. ) 4.85
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.85 (126)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)4.4 20.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
287.40  
287.40  
188.20  
188.20  
197.30  
    Equity - Authorised
390.00  
390.00  
390.00  
390.00  
390.00  
    Equity - Issued
287.40  
287.40  
188.20  
188.20  
188.20  
    Equity Paid Up
287.40  
287.40  
188.20  
188.20  
188.20  
    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  
9.10  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
890.70  
984.30  
1610.40  
1949.60  
2454.40  
    Securities Premium
788.40  
788.40  
676.70  
676.70  
862.00  
    Capital Reserves
10.00  
10.00  
10.00  
10.00  
10.00  
    Profit & Loss Account Balance
-51.10  
42.30  
-402.80  
395.00  
941.50  
    General Reserves
141.50  
141.50  
141.50  
141.50  
141.50  
    Other Reserves
1.90  
2.10  
1185.00  
726.40  
499.40  
Reserve excluding Revaluation Reserve
890.70  
984.30  
1610.40  
1949.60  
2454.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1178.10  
1271.70  
1798.60  
2137.80  
2651.70  
Minority Interest
0.20  
0.20  
0.00  
0.20  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1625.80  
4253.30  
4030.00  
3466.40  
1924.30  
    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
4530.40  
4289.30  
2742.90  
2777.20  
1785.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2904.60  
-36.00  
1287.10  
689.20  
138.70  
Unsecured Loans
0.00  
0.00  
512.40  
765.80  
667.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
61.50  
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  
210.90  
0.00  
    Other Unsecured Loan
0.00  
0.00  
450.90  
554.90  
667.70  
Deferred Tax Assets / Liabilities
-408.60  
50.30  
60.30  
82.80  
72.40  
    Deferred Tax Assets
428.40  
20.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
19.80  
70.30  
60.30  
82.80  
72.40  
Other Long Term Liabilities
284.20  
362.80  
200.70  
202.70  
162.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.40  
32.00  
40.70  
38.20  
33.60  
Total Non-Current Liabilities
1533.80  
4698.40  
4844.10  
4555.90  
2860.00  
Current Liabilities
  
  
  
  
  
Trade Payables
940.10  
1037.90  
1524.60  
975.00  
1866.90  
    Sundry Creditors
940.10  
1037.90  
1524.60  
975.00  
1866.90  
    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
5533.40  
2348.50  
1742.30  
1287.90  
1209.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
163.80  
91.20  
0.00  
0.00  
19.20  
    Interest Accrued But Not Due
954.40  
727.20  
268.90  
235.60  
65.00  
    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
-6701.60  
-3216.90  
-1498.80  
-757.70  
-625.90  
Short Term Borrowings
5133.50  
4884.00  
4782.10  
4539.90  
5053.90  
    Secured ST Loans repayable on Demands
4642.40  
4371.50  
4220.90  
4032.40  
4531.90  
    Working Capital Loans- Sec
4385.00  
4087.70  
3963.50  
3775.00  
4181.90  
    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
-3893.90  
-3575.20  
-3402.30  
-3267.50  
-3659.90  
Short Term Provisions
21.70  
22.60  
10.20  
9.90  
10.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.10  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
10.20  
9.80  
10.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.70  
22.60  
0.00  
0.00  
0.00  
Total Current Liabilities
11628.70  
8293.00  
8059.20  
6812.70  
8140.60  
Total Liabilities
14340.80  
14263.30  
14701.90  
13506.60  
13652.40  
ASSETS
  
  
  
  
  
Gross Block
824.10  
838.80  
1590.70  
1581.40  
1838.50  
Less: Accumulated Depreciation
200.70  
117.40  
923.20  
790.60  
748.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
623.40  
721.40  
667.50  
790.80  
1090.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4171.00  
3638.60  
2727.80  
2083.30  
1750.10  
Non Current Investments
48.30  
40.00  
13.50  
13.50  
11.90  
Long Term Investment
48.30  
40.00  
13.50  
13.50  
11.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.30  
40.00  
13.50  
13.50  
11.90  
Long Term Loans & Advances
64.80  
113.60  
263.90  
209.90  
183.40  
Other Non Current Assets
1.40  
6.40  
1.60  
3.20  
7.50  
Total Non-Current Assets
5030.70  
4608.50  
3674.30  
3100.70  
3043.00  
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
48.30  
40.00  
13.50  
13.50  
11.90  
Inventories
2394.80  
2363.60  
2449.10  
2457.70  
2487.30  
    Raw Materials
621.80  
551.40  
573.70  
511.50  
777.30  
    Work-in Progress
1654.00  
1688.70  
1733.00  
1801.60  
1561.10  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.00  
69.10  
82.30  
71.30  
72.70  
    Other Inventory
50.00  
54.40  
60.10  
73.30  
76.20  
Sundry Debtors
1826.60  
2122.60  
2610.80  
2320.30  
2742.70  
    Debtors more than Six months
0.00  
0.00  
1830.20  
1471.20  
470.40  
    Debtors Others
1826.60  
2122.60  
780.60  
849.10  
2272.30  
Cash and Bank
155.80  
378.90  
422.80  
342.50  
353.40  
    Cash in hand
14.60  
6.00  
38.80  
67.30  
90.00  
    Balances at Bank
141.20  
372.90  
315.00  
275.20  
263.40  
    Other cash and bank balances
0.00  
0.00  
69.00  
0.00  
0.00  
Other Current Assets
2978.50  
2975.00  
4126.20  
3751.40  
3584.80  
    Interest accrued on Investments
14.20  
11.70  
11.90  
8.20  
7.00  
    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
0.00  
0.00  
22.20  
22.10  
136.60  
    Other current_assets
2964.30  
2963.30  
4092.10  
3721.10  
3441.20  
Short Term Loans and Advances
1949.70  
1807.60  
1406.50  
1510.50  
1390.00  
    Advances recoverable in cash or in kind
951.10  
914.80  
511.90  
729.80  
642.50  
    Advance income tax and TDS
227.10  
335.40  
428.70  
317.90  
344.80  
    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
771.50  
557.40  
465.90  
462.80  
402.70  
Total Current Assets
9305.40  
9647.70  
11015.40  
10382.40  
10558.20  
Net Current Assets (Including Current Investments)
-2323.30  
1354.70  
2956.20  
3569.70  
2417.60  
Miscellaneous Expenses not written off
4.70  
7.10  
12.20  
23.50  
51.20  
Total Assets
14340.80  
14263.30  
14701.90  
13506.60  
13652.40  
Contingent Liabilities
5708.50  
5601.90  
5596.50  
5436.02  
6131.90  
Total Debt
10383.80  
9892.80  
10444.30  
9497.90  
8365.20  
Book Value
40.83  
44.00  
94.92  
112.34  
137.69  
Adjusted Book Value
40.83  
44.00  
94.92  
112.34  
137.69  
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