Date:28-Apr-2024  Time: 6:15 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tantia Constructions Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 28.74 28.74 28.74 28.74 28.74 Reserves & Surplus 267.49 222.18 183.86 133.53 -71.24 Total Shareholders Funds 296.23 250.92 212.60 162.27 -42.50 Secured Loans 44.20 44.20 44.20 66.62 765.36 Unsecured Loans 29.91 25.33 26.73 2.55 61.98 Total Debt 74.11 69.53 70.93 69.17 827.34 Total Liabilities 370.34 320.45 283.53 231.44 784.84 Gross Block 45.16 45.99 53.97 53.81 53.62 Less: Accum. Depreciation 34.26 32.55 33.09 28.13 22.30 Net Block 10.90 13.44 20.88 25.68 31.32 Capital Work in Progress 0.88 0.00 0.00 0.41 0.41 Investments 309.27 245.67 191.57 145.76 239.68 Inventories 24.29 21.50 27.05 18.37 86.50 Sundry Debtors 60.87 62.59 64.10 77.20 215.45 Cash and Bank Balance 33.66 35.48 29.80 6.78 12.06 Loans and Advances 136.11 144.94 149.21 131.68 603.45 Total Current Assets 254.93 264.51 270.16 234.03 917.46 Current Liabilities 204.72 202.30 198.14 172.89 402.87 Provisions 0.92 0.87 0.94 1.55 1.16 Total Current Liabilities 205.64 203.17 199.08 174.44 404.03 Net Current Assets 49.29 61.34 71.08 59.59 513.43 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 370.34 320.45 283.53 231.44 784.84 Contingent Liabilities 2.67 7.53 7.53 0.89 734.87   Source:Capital Market

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