Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543399 | NSE Symbol : TARSONS | ISIN : INE144Z01023 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	251.81	224.85	188.79	121.01	92.04
Property, Plant and Equipments	244.90	217.72	181.43	113.66	87.65
Right-of-Use Assets	6.55	6.62	6.69	6.77	4.39
Intangible Assets	0.36	0.51	0.66	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.58	0.00
Capital Work in Progress	267.02	118.97	32.25	21.50	19.29
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	242.19	129.77	78.60	40.40	17.53
Other Non-Current Assets	0.07	0.07	0.06	0.24	0.00
Long-term Loans and Advances and Other Non-Current Assets	242.26	129.83	78.67	40.64	17.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	110.94	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.10	4.05	5.91	3.06	2.20
Current Tax Assets - Long-term	2.07	2.20	2.50	2.44	1.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	125.15	123.59	70.25	35.14	13.51
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	761.09	473.65	299.70	183.15	128.86
Current Assets:
Inventories	105.34	114.37	82.37	46.70	48.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.54	59.97	85.82	3.15	26.25
Cash and Cash Equivalents	4.04	59.06	77.44	2.33	25.31
Bank Balances Other Than Cash and Cash Equivalents	5.50	0.91	8.38	0.81	0.94
Trade Receivables	71.79	65.80	65.18	47.04	38.20
Short-term Loans and Advances	4.12	10.80	6.85	9.76	4.85
Other Current Assets	1.35	1.10	4.30	6.16	1.82
Short-term Loans and Advances and Other Current Assets	5.47	11.90	11.15	15.92	6.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.45	0.06	0.06	0.04	0.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.02	11.84	11.10	15.88	6.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	192.13	252.03	244.53	112.80	119.85
TOTAL ASSETS	953.22	725.68	544.23	295.95	248.71
Current Liabilities:
Short term Borrowings	154.61	29.95	12.27	0.00	18.76
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	8.47	9.65	12.95	5.98	5.91
Other Current Liabilities	33.70	19.38	8.20	34.29	14.66
Others Financial Liabilities - Short-term	30.48	15.49	3.51	32.87	13.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.22	3.89	4.68	1.42	1.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.17	3.94	1.49	1.53	1.11
Current Tax Liabilities - Short-term	2.07	1.93	0.00	0.00	0.00
Other Short term Provisions	2.10	2.01	1.49	1.53	1.11
Total Current Liabilities	200.96	62.92	34.91	41.80	40.44
Net Current Asset	-8.83	189.12	209.61	71.00	79.41
Non-Current Liabilities:
Long term Borrowings	102.01	80.69	9.35	3.27	5.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	102.01	80.69	9.35	3.27	5.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.05	0.05	0.05	0.04	0.03
Other Long term Liabilities	24.67	7.31	5.74	3.22	1.58
Others Financial Liabilities - Long-term	0.15	0.04	0.10	0.05	0.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	24.52	7.27	5.63	3.16	1.53
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	5.11	5.41	4.36	3.28	3.19
Total Non Current Liabilities	131.84	93.47	19.48	9.81	10.70
Shareholders’ Funds:
Share Capital	10.64	10.64	10.64	0.19	0.20
Equity Capital	10.64	10.64	10.64	0.19	0.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	609.78	558.66	479.19	244.15	197.37
Reserves and Surplus	609.78	558.66	479.19	244.15	197.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	620.42	569.30	489.83	244.34	197.57
Total Equity	620.42	569.30	489.83	244.34	197.57
TOTAL EQUITY AND LIABILITIES	953.22	725.68	544.23	295.95	248.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	176.84	260.09	129.45	35.80	21.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	11,50,000.00	0
Amount of Equity Shares - Authorised	20.00	20.00	20.00	1.15	0
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	0
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,32,05,281.00	5,32,06,281.00	5,32,06,281.00	1,92,228.00	2,00,241.00
Susbcribed & fully Paid up CapItal	10.64	10.64	10.64	0.19	0.20

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Tarsons Products Ltd

Balance Sheet