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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

TANVI FOODS (INDIA) LTD.

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NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE85.007.55 (+9.75 %)
PREV CLOSE (Rs.) 77.45
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH (Rs.)85.00 85.00
52 WK LOW / HIGH (Rs.) 63146
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.29  
114.85  
53.67  
53.67  
53.67  
    Equity - Authorised
150.00  
125.00  
65.00  
65.00  
65.00  
    Equity - Issued
128.29  
114.85  
53.67  
53.67  
53.67  
    Equity Paid Up
128.29  
114.85  
53.67  
53.67  
53.67  
    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
23.59  
3.60  
0.00  
0.00  
0.00  
Total Reserves
577.68  
479.15  
242.17  
235.49  
222.83  
    Securities Premium
453.37  
358.45  
125.96  
125.96  
125.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
124.31  
120.70  
116.21  
109.53  
96.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
577.68  
479.15  
242.17  
235.49  
222.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
729.55  
597.60  
295.84  
289.16  
276.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57.54  
67.25  
82.68  
98.54  
107.17  
    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
75.95  
87.25  
102.68  
119.59  
115.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3.95  
1.41  
    Other Secured
-18.40  
-20.00  
-20.00  
-25.00  
-10.05  
Unsecured Loans
21.58  
0.63  
1.95  
1.03  
6.18  
    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  
2.91  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21.58  
0.63  
3.89  
4.21  
14.65  
    Other Unsecured Loan
0.00  
0.00  
-1.94  
-6.09  
-8.48  
Deferred Tax Assets / Liabilities
0.87  
1.46  
2.53  
2.85  
2.33  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.87  
1.46  
2.53  
2.85  
2.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.66  
11.69  
9.19  
6.00  
3.04  
Total Non-Current Liabilities
92.66  
81.02  
96.34  
108.41  
118.71  
Current Liabilities
  
  
  
  
  
Trade Payables
58.97  
48.71  
37.72  
31.45  
31.16  
    Sundry Creditors
58.97  
48.71  
37.72  
31.45  
31.16  
    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
55.91  
68.86  
84.59  
87.71  
78.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.34  
5.64  
3.78  
3.26  
4.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.06  
3.43  
    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
36.56  
63.22  
80.81  
83.40  
70.49  
Short Term Borrowings
133.03  
161.48  
276.07  
200.78  
182.08  
    Secured ST Loans repayable on Demands
102.97  
103.05  
105.87  
102.00  
118.99  
    Working Capital Loans- Sec
102.97  
103.05  
105.87  
102.00  
118.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-72.90  
-44.62  
64.32  
-3.22  
-55.91  
Short Term Provisions
0.13  
1.92  
2.81  
6.33  
3.86  
    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
0.13  
1.92  
2.81  
6.09  
3.63  
    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
0.00  
0.00  
0.00  
0.24  
0.23  
Total Current Liabilities
248.04  
280.97  
401.18  
326.28  
295.55  
Total Liabilities
1070.25  
959.59  
793.36  
723.85  
690.76  
ASSETS
  
  
  
  
  
Gross Block
604.50  
119.15  
117.73  
117.37  
129.27  
Less: Accumulated Depreciation
77.69  
72.39  
66.29  
60.35  
65.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
-0.26  
0.00  
Net Block
526.80  
46.76  
51.45  
57.28  
63.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
358.47  
201.08  
185.78  
168.59  
Non Current Investments
0.00  
0.00  
0.00  
0.13  
0.13  
Long Term Investment
0.00  
0.00  
0.00  
0.13  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.13  
0.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
69.99  
101.96  
98.39  
78.30  
81.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
596.80  
507.19  
350.91  
321.49  
313.94  
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
362.57  
354.98  
382.24  
359.56  
327.36  
    Raw Materials
14.81  
16.21  
15.66  
10.21  
7.92  
    Work-in Progress
3.92  
2.62  
3.17  
1.77  
1.53  
    Finished Goods
343.84  
336.15  
363.41  
347.58  
317.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
41.00  
39.46  
27.77  
33.04  
32.29  
    Debtors more than Six months
8.29  
10.71  
5.09  
9.17  
0.00  
    Debtors Others
32.71  
28.75  
22.68  
23.87  
32.29  
Cash and Bank
6.79  
19.47  
2.28  
2.87  
2.99  
    Cash in hand
3.72  
17.07  
0.19  
2.72  
2.63  
    Balances at Bank
3.07  
2.40  
2.09  
0.15  
0.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.36  
11.29  
3.49  
2.20  
2.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.75  
0.58  
0.48  
0.95  
1.06  
    Other current_assets
8.61  
10.71  
3.01  
1.25  
1.89  
Short Term Loans and Advances
53.72  
27.20  
26.67  
4.69  
11.24  
    Advances recoverable in cash or in kind
55.97  
25.38  
10.37  
3.58  
7.65  
    Advance income tax and TDS
0.28  
0.14  
0.21  
1.11  
1.29  
    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
-2.53  
1.69  
16.08  
0.00  
2.30  
Total Current Assets
473.45  
452.40  
442.45  
402.36  
376.82  
Net Current Assets (Including Current Investments)
225.41  
171.43  
41.26  
76.09  
81.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1070.25  
959.59  
793.36  
723.85  
690.76  
Contingent Liabilities
83.45  
83.45  
65.71  
65.62  
65.62  
Total Debt
230.56  
249.36  
382.85  
333.13  
320.38  
Book Value
55.03  
51.72  
55.12  
53.88  
51.52  
Adjusted Book Value
55.03  
51.72  
55.12  
53.88  
51.52  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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