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 Balance Sheet  
Tarsons Products Ltd.
 
BSE Code 543399
ISIN Demat INE144Z01023
Book Value 123.29
NSE Code TARSONS
Dividend Yield % 0.00
Market Cap 15379.28
P/E 38.60
EPS 7.49
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital106.41  106.41  106.41  1.92  
    Equity - Authorised200.00  200.00  200.00  11.50  
    Equity - Issued106.41  106.41  106.41  1.92  
    Equity Paid Up106.41  106.41  106.41  1.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves6195.70  6022.21  4791.89  2441.46  
    Securities Premium1459.09  1459.09  1459.09  17.40  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4736.76  4546.65  3326.86  2418.12  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-0.15  16.47  5.94  5.94  
Reserve excluding Revaluation Reserve6195.70  6022.21  4791.89  2441.46  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds6302.11  6128.62  4898.30  2443.38  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans2048.68  1020.07  93.45  32.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks2593.78  1546.03  206.12  103.77  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-545.10  -525.96  -112.67  -71.03  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities93.90  92.16  43.57  32.80  
    Deferred Tax Assets36.43  10.59  3.20  3.79  
    Deferred Tax Liability130.33  102.75  46.77  36.59  
Other Long Term Liabilities596.42  347.63  57.80  32.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.95  1.81  1291.60  958.43  
Total Non-Current Liabilities2740.95  1461.67  1486.42  1056.56  
Current Liabilities0  0  0  0  
Trade Payables157.09  146.41  129.52  59.75  
    Sundry Creditors157.09  146.41  129.52  59.75  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities854.23  918.41  194.65  112.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers11.61  8.18  14.15  2.46  
    Interest Accrued But Not Due4.82  3.81  0.07  0.49  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities837.80  906.42  180.43  109.21  
Short Term Borrowings691.83  1021.79  10.05  230.77  
    Secured ST Loans repayable on Demands691.83  1021.79  10.05  230.76  
    Working Capital Loans- Sec691.83  1021.79  10.05  230.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-691.83  -1021.79  -10.05  -230.75  
Short Term Provisions195.48  207.99  14.92  15.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax144.38  183.79  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions51.10  24.20  14.92  15.31  
Total Current Liabilities1898.63  2294.60  349.14  417.99  
Total Liabilities10941.69  9884.89  6733.86  3917.93  
ASSETS0  0  0  0  
Gross Block7302.24  4676.54  2526.38  1628.11  
Less: Accumulated Depreciation1941.48  1318.64  638.47  423.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block5360.76  3357.90  1887.91  1204.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress2328.52  2670.23  322.45  215.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances676.98  1340.22  2077.62  1362.40  
Other Non Current Assets8.32  0.72  0.63  2.38  
Total Non-Current Assets8374.58  7369.07  4288.61  2789.91  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories1260.45  1287.26  823.74  466.97  
    Raw Materials229.60  330.64  306.88  137.40  
    Work-in Progress143.86  124.48  4.12  7.06  
    Finished Goods402.00  413.22  405.21  210.03  
    Packing Materials121.54  80.44  29.00  16.48  
    Stores  and Spare46.66  31.39  0.00  0.00  
    Other Inventory316.79  307.09  78.53  96.00  
Sundry Debtors796.16  778.86  651.78  470.37  
    Debtors more than Six months4.64  3.97  2.06  1.05  
    Debtors Others797.81  779.26  654.11  470.96  
Cash and Bank256.52  226.11  858.19  31.45  
    Cash in hand0.14  0.80  0.37  0.13  
    Balances at Bank256.38  225.31  857.82  31.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets19.28  15.45  43.02  61.63  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses12.94  9.29  24.53  42.97  
    Other current_assets6.34  6.16  18.49  18.66  
Short Term Loans and Advances234.70  208.14  68.52  97.60  
    Advances recoverable in cash or in kind93.04  45.44  55.52  97.20  
    Advance income tax and TDS141.29  163.05  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.37  -0.35  13.00  0.40  
Total Current Assets2567.11  2515.82  2445.25  1128.02  
Net Current Assets (Including Current Investments)668.48  221.22  2096.11  710.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets10941.69  9884.89  6733.86  3917.93  
Contingent Liabilities11.97  20.87  0.00  0.00  
Total Debt3285.61  2567.82  216.17  334.54  
Book Value118.45  115.19  92.06  12725.94  
Adjusted Book Value118.45  115.19  92.06  48.02  
 
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