Tara Chand Logistic Solutions Ltd (TARC)

169.00 +1.00 (+0.60%)
Real-time Data INR Disclaimer

TARC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
685.09 806.61 - - -
Cash and Short Term Investments 59.90 59.90 163.70 162.57 -
Cash - - - - -
Cash & Equivalents 59.90 163.70 - - -
Short Term Investments - - - - -
Total Receivables, Net 522.33 537.88 - - -
Accounts Receivables - Trade, Net 522.33 536.03 - - -
Total Inventory 21.16 29.78 - - -
Prepaid Expenses 9.99 - - - -
Other Current Assets, Total 81.70 65.26 - - -
2,349.90 2,264.54 - - -
Property/Plant/Equipment, Total - Net 1,630.05 1,438.10 - - -
Property/Plant/Equipment, Total - Gross 2,363.04 - - - -
Accumulated Depreciation, Total -924.95 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 1.84 - - - -
Other Long Term Assets, Total 23.43 19.83 - - -
Other Assets, Total -408.15 -442.84 - - -
507.38 544.97 - - -
Accounts Payable 40.14 53.61 - - -
Payable/Accrued - - - - -
Accrued Expenses 29.26 - - - -
Notes Payable/Short Term Debt 109.88 - - - -
Current Port. of LT Debt/Capital Leases 400.28 301.26 - - -
Other Current liabilities, Total 66.95 50.97 - - -
1,553.13 1,543.35 - - -
Total Long Term Debt 491.44 459.05 - - -
Long Term Debt 491.44 459.05 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 40.36 43.33 - - -
Minority Interest - - - - -
Other Liabilities, Total 513.95 386.12 - - -
796.77 796.77 721.19 721.19 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 141.45 136.45 - - -
Additional Paid-In Capital 167.20 - - - -
Retained Earnings (Accumulated Deficit) 363.18 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 796.77 655.32 721.19 54.36 -
2,349.90 2,264.54 - - -
14.08 14.06 14.02 13.64 13.66
- - - - -

* In Millions of INR (except for per share items)

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