TANTIA CONSTRUCTIONS LTD.

NSE : TCLCONSBSE : 532738ISIN CODE : INE388G01026Industry : Engineering - ConstructionHouse : Tantia

BSE33.220.35 (+1.06 %)

PREV CLOSE ( ) 32.87

OPEN PRICE ( ) 32.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7498

TODAY'S LOW / HIGH ( )32.00 33.65

52 WK LOW / HIGH ( )9.1 49.18

NSE32.55-0.15 (-0.46 %)

PREV CLOSE( ) 32.70

OPEN PRICE ( ) 32.70

BID PRICE (QTY) 32.55 (700)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8904

TODAY'S LOW / HIGH( ) 31.20 32.70

52 WK LOW / HIGH ( )8.85 48.35

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	287.40	287.40	287.40	287.40	287.40
Equity - Authorised	390.00	390.00	390.00	390.00	390.00
Equity - Issued	287.40	287.40	287.40	287.40	287.40
Equity Paid Up	287.40	287.40	287.40	287.40	287.40
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	0.00
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	2273.30	2297.50	2320.10	2162.70	-922.70
Securities Premium	788.40	788.40	788.40	788.40	788.40
Capital Reserves	10.00	10.00	10.00	10.00	10.00
Profit & Loss Account Balance	1332.00	1356.20	1378.80	1220.10	-1863.20
General Reserves	141.50	141.50	141.50	141.50	141.50
Other Reserves	1.40	1.40	1.40	2.70	0.60
Reserve excluding Revaluation Reserve	2273.30	2297.50	2320.10	2162.70	-922.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2560.70	2584.90	2607.50	2450.10	-635.30
Minority Interest	0.20	0.20	0.20	0.20	0.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	2801.50	4251.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-2801.50	-4251.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-405.70	-405.70	-405.80	-405.70	-406.80
Deferred Tax Assets	428.40	428.40	428.40	428.40	428.40
Deferred Tax Liability	22.70	22.70	22.60	22.70	21.60
Other Long Term Liabilities	55.90	17.90	25.40	2.00	193.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.50	15.20	21.70	20.20	41.70
Total Non-Current Liabilities	-334.30	-372.60	-358.70	-383.50	-171.60
Current Liabilities
Trade Payables	98.60	110.60	196.20	138.20	1294.60
Sundry Creditors	98.60	110.60	196.20	138.20	1294.60
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	4130.60	690.70	3568.70	3493.20	6782.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	447.50	126.30	153.90	210.30	219.20
Interest Accrued But Not Due	207.40	207.40	207.40	207.40	1159.00
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	3475.70	357.00	3207.40	3075.50	5404.50
Short Term Borrowings	508.00	3377.00	508.00	508.00	5833.50
Secured ST Loans repayable on Demands	442.00	3311.00	442.00	442.00	5386.20
Working Capital Loans- Sec	442.00	509.50	442.00	442.00	5128.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	66.00	66.00	66.00	66.00	447.30
Other Unsecured Loans	-442.00	-509.50	-442.00	-442.00	-5128.80
Short Term Provisions	16.90	6.90	7.20	20.90	17.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.70	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.20	6.90	7.20	20.90	17.00
Total Current Liabilities	4754.10	4185.20	4280.10	4160.30	13927.80
Total Liabilities	6980.70	6397.70	6529.10	6227.10	13121.10
ASSETS
Gross Block	492.80	501.00	580.90	579.30	577.40
Less: Accumulated Depreciation	370.80	351.30	354.30	302.30	241.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	122.00	149.70	226.60	277.00	335.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4223.50	4205.50	4200.20	4204.30	4204.30
Non Current Investments	134.60	146.70	148.90	153.80	155.10
Long Term Investment	134.60	146.70	148.90	153.80	155.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	134.60	146.70	148.90	153.80	155.10
Long Term Loans & Advances	39.40	229.30	298.80	0.00	109.90
Other Non Current Assets	161.30	130.90	215.20	0.30	0.00
Total Non-Current Assets	4680.80	4862.10	5089.70	4635.40	4805.20
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	0.00	0.00	0.00	0.00	0.00
Inventories	242.90	214.90	270.50	183.70	865.00
Raw Materials	117.00	106.90	95.30	97.60	295.80
Work-in Progress	63.20	44.80	113.30	7.80	488.30
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 Â and Spare	36.20	36.20	34.90	44.50	45.30
Other Inventory	26.50	27.00	27.00	33.80	35.60
Sundry Debtors	256.20	261.80	276.90	407.90	1790.40
Debtors more than Six months	204.40	242.70	225.50	0.00	0.00
Debtors Others	51.80	19.10	51.40	407.90	1790.40
Cash and Bank	337.50	355.50	298.90	68.70	121.50
Cash in hand	1.40	1.00	1.90	1.30	2.80
Balances at Bank	336.10	354.50	297.00	67.40	118.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31.80	24.40	25.80	10.40	14.00
Interest accrued on Investments	8.40	8.10	9.00	10.40	14.00
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	22.30	16.30	16.80	0.00	0.00
Other current_assets	1.10	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1431.20	679.00	567.30	921.00	5525.00
Advances recoverable in cash or in kind	856.60	297.10	97.20	133.00	4522.20
Advance income tax and TDS	83.90	74.70	128.10	191.80	162.30
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	490.70	307.20	342.00	596.20	840.50
Total Current Assets	2299.60	1535.60	1439.40	1591.70	8315.90
Net Current Assets (Including Current Investments)	-2454.50	-2649.60	-2840.70	-2568.60	-5611.90
Miscellaneous Expenses not written off	0.30	0.00	0.00	0.00	0.00
Total Assets	6980.70	6397.70	6529.10	6227.10	13121.10
Contingent Liabilities	0.00	504.70	984.60	1001.60	2607.00
Total Debt	3377.00	3377.00	3377.00	3376.80	10745.50
Book Value	89.09	89.94	90.73	85.25	-22.11
Adjusted Book Value	89.09	89.94	90.73	85.25	-22.11

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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