:::LALKAR GROUP::::

Tantia Constructions Ltd

Construction

BSE Code

532738

ISIN Demat

INE388G01026

Book Value

21.316129

Mar.Cap(Rs.Cr)

506.70

P/E

7.97

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.74	28.74	28.74	28.74	28.74	28.74
Reserves Total	267.49	222.18	183.86	133.53	-71.24	93.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	296.23	250.92	212.60	162.27	-42.50	122.20
Secured Loans	44.20	44.20	44.20	66.62	765.36	703.98
Unsecured Loans	22.77	22.77	22.77	0.33	38.46	41.43
Total Debt	66.97	66.97	66.97	66.95	803.82	745.41
Other Liabilities	7.14	2.56	3.96	2.22	23.52	31.66
Total Liabilities	370.34	320.45	283.53	231.44	784.84	899.27
APPLICATION OF FUNDS :
Gross Block	45.16	45.99	53.97	53.81	53.62	50.97
Less : Accumulated Depreciation	34.26	32.55	33.09	28.13	22.30	15.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.90	13.44	20.88	25.68	31.32	35.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	0.00	0.00	0.41	0.41	2.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	309.27	245.67	191.57	145.76	239.68	206.66
Current Assets, Loans & Advances
Inventories	24.29	21.50	27.05	18.37	86.50	239.48
Sundry Debtors	60.87	62.59	64.10	77.20	215.45	222.30
Cash and Bank Balance	33.66	35.48	29.80	6.78	12.06	15.48
Loans and Advances	75.18	66.74	55.67	89.50	550.21	489.88
Total Current Assets	194.00	186.31	176.62	191.85	864.22	967.14
Less : Current Liabilities and Provisions
Current Liabilities	106.59	119.38	129.30	116.03	356.25	321.74
Provisions	0.92	0.87	0.94	1.55	1.16	2.17
Total Current Liabilities & Provisions	107.51	120.25	130.24	117.58	357.41	323.91
Net Current Assets	86.49	66.06	46.38	74.27	506.81	643.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.86	42.18	42.18	42.18	42.25	42.25
Deferred Tax Liability	98.13	82.92	68.84	56.86	46.62	38.04
Net Deferred Tax	-57.27	-40.74	-26.66	-14.68	-4.37	4.21
Other Assets	20.07	36.02	51.36	0.00	10.99	7.08
Total Assets	370.34	320.45	283.53	231.44	784.84	899.27
Contingent Liabilities	2.67	7.53	7.53	0.89	734.87	566.66