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TAC Infosec Ltd Computers - Software - Medium / Small
 BSE Code
 92785
ISIN Demat
INE0SOY01013
Book Value
25.7310394
Mar.Cap(Rs.Cr)
1,792.64
P/E
137.95
Face Value
10
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ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.487.650.450.450.450.45
Reserves Total 43.456.467.332.161.550.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds53.9314.117.782.612.001.39
Secured Loans 1.471.540.160.730.160.03
Unsecured Loans 0.050.140.200.160.070.00
Total Debt1.521.680.360.890.230.03
Other Liabilities0.140.050.000.030.010.00
Total Liabilities55.5915.848.143.532.241.42
APPLICATION OF FUNDS :      
Gross Block 1.941.511.341.250.540.26
Less : Accumulated Depreciation 0.970.800.550.300.110.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.970.710.790.950.430.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.821.070.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 11.860.010.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.5511.424.371.971.070.41
Cash and Bank Balance29.050.522.871.722.081.25
Loans and Advances 1.591.961.500.330.460.46
Total Current Assets44.1913.908.744.023.612.11
Less : Current Liabilities and Provisions      
Current Liabilities 8.281.101.170.921.020.85
Provisions 1.920.731.110.500.770.03
Total Current Liabilities & Provisions10.211.822.281.421.800.88
Net Current Assets33.9812.086.462.601.821.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.020.000.000.000.00
Deferred Tax Liability0.070.000.010.010.010.00
Net Deferred Tax-0.020.02-0.01-0.01-0.010.00
Other Assets3.991.950.900.000.000.00
Total Assets55.5915.848.143.532.241.42
Contingent Liabilities0.770.000.000.000.000.00
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