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| Tantia Constructions Limited |
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Financials-Tantia Constructions Limited| Sector: Construction - Infrastructure | | BSE:532738 | NSE:TANTIACONS | Bloomberg:TANC@IN | Reuters:TANC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE388G01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2020(3) |
31-Mar-2020(3) |
| Sales of Products/Services |
539.80 |
539.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
99.60 |
99.60 |
| Total Income |
639.40 |
639.40 |
| Total Expenses |
-532.50 |
-532.50 |
| OPBDIT |
1171.90 |
1171.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-13.20 |
-13.20 |
| Exceptional & Extraordinary Items |
2014.90 |
2014.90 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-82.00 |
-82.00 |
| After Tax Profit |
2039.80 |
2039.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2459.25 |
99.80 |
1617.91 |
99.69 |
1031.61 |
99.99 |
| Operating Income (OI) |
2464.16 |
100.00 |
1622.88 |
100.00 |
1031.72 |
100.00 |
| OPBDIT |
295.99 |
12.01 |
177.65 |
10.95 |
109.58 |
10.62 |
| OPBDT |
182.53 |
7.41 |
87.20 |
5.37 |
47.15 |
4.57 |
| OPBT |
147.13 |
5.97 |
62.09 |
3.83 |
22.69 |
2.20 |
| Non-Operating Income |
6.06 |
0.25 |
2.39 |
0.15 |
2.65 |
0.26 |
| Extraordinary/Prior Period |
-1.97 |
-0.08 |
26.11 |
1.61 |
-3.62 |
-0.35 |
| Tax |
19.00 |
0.77 |
6.20 |
0.38 |
5.84 |
0.57 |
| Profit after tax(PAT) |
132.22 |
5.37 |
84.39 |
5.20 |
15.87 |
1.54 |
| Cash Profit |
167.62 |
6.80 |
109.50 |
6.75 |
40.34 |
3.91 |
| Dividend-Equity |
31.15 |
1.26 |
15.57 |
0.96 |
4.35 |
0.42 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
567.42 |
19.48 |
369.41 |
19.80 |
314.24 |
33.35 |
| Net Block |
409.02 |
14.04 |
243.24 |
13.04 |
196.80 |
20.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
101.35 |
3.48 |
21.72 |
1.16 |
3.79 |
0.40 |
| Inventory |
742.78 |
25.50 |
511.62 |
27.42 |
348.28 |
36.96 |
| Receivables |
840.69 |
28.86 |
527.93 |
28.29 |
163.09 |
17.31 |
| Other Current Assets |
819.58 |
28.13 |
561.51 |
30.09 |
230.31 |
24.44 |
| Balance Sheet Total(BT) |
2913.42 |
100.00 |
1866.03 |
100.00 |
942.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.73 |
5.69 |
43.20 |
2.32 |
43.20 |
4.58 |
| Reserves |
655.94 |
22.51 |
129.24 |
6.93 |
69.86 |
7.41 |
| Total Debt |
1552.58 |
53.29 |
781.84 |
41.90 |
699.06 |
74.19 |
| Creditors and Acceptances |
414.40 |
14.22 |
290.50 |
15.57 |
52.15 |
5.54 |
| Other current liab/prov. |
124.77 |
4.28 |
621.25 |
33.29 |
77.98 |
8.28 |
| Balance Sheet Total(BT) |
2913.42 |
100.00 |
1866.03 |
100.00 |
942.25 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.46 |
16.36 |
10.53 |
| PBIT/Cap. Employed (%) |
11.15 |
18.97 |
10.36 |
| PAT/Networth (%) |
16.09 |
48.94 |
14.04 |
| Tax/PBT (%) |
12.56 |
6.85 |
26.89 |
| Total Debt/Networth (x) |
1.89 |
4.53 |
6.18 |
| Long Term Debt/Networth (x) |
0.07 |
0.26 |
0.42 |
| PBDIT/Finance Charges (x) |
2.64 |
2.28 |
1.74 |
| Current Ratio (x) |
4.46 |
1.76 |
5.70 |
| RM Inventory (days consumption) |
319.68 |
301.64 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
124.77 |
119.10 |
57.70 |
| Creditors (days cost of sales) |
69.76 |
73.37 |
20.64 |
| Op. curr. assets (days OI) |
356.00 |
360.00 |
262.00 |
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Financials