Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.99% vs -14.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -55.74% vs 0.80% in Mar 2024
Compare Balance Sheet Results of Tarapur Trans
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.50
0.29
19.21
6,624.14%
Share Warrants & Outstandings
Total Reserve
-18.86
21.25
-40.11
-188.75%
Shareholder's Funds
0.64
21.54
-20.90
-97.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.79
-0.79
-100.00%
Secured Loans
0.00
0.79
-0.79
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.03
-0.03
-100.00%
Other Long Term Liabilities
0.00
0.29
-0.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
1.11
-1.11
-100.00%
Current Liabilities
Trade Payables
0.05
15.11
-15.06
-99.67%
Other Current Liabilities
11.27
11.11
0.16
1.44%
Short Term Borrowings
0.00
11.01
-11.01
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.32
37.24
-25.92
-69.60%
Total Liabilities
11.95
59.89
-47.94
-80.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.85
8.23
14.62
177.64%
Less: Accumulated Depreciation
18.71
1.17
17.54
1,499.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.14
7.07
-2.93
-41.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.56
0.00
0.56
0.00%
Total Non-Current Assets
4.70
7.26
-2.56
-35.26%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
18.08
-18.08
-100.00%
Sundry Debtors
0.00
28.51
-28.51
-100.00%
Cash and Bank
0.36
1.27
-0.91
-71.65%
Other Current Assets
0.00
4.01
-4.01
-100.00%
Short Term Loans and Advances
6.69
0.76
5.93
780.26%
Total Current Assets
7.25
52.63
-45.38
-86.22%
Net Current Assets (Including Current Investments)
-4.06
15.39
-19.45
-126.38%
Total Current Assets Excluding Current Investments
7.05
52.63
-45.58
-86.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.95
59.89
-47.94
-80.05%
Contingent Liabilities
4.87
0.00
4.87
0.00%
Total Debt
2.94
11.81
-8.87
-75.11%
Book Value per share (adjusted)
0.33
731.83
-731.50
-99.95%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.99% vs -14.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.74% vs 0.80% in Mar 2024
