Equity Analysis

Company Profile

Balance Sheet

TAC Infosec Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

92785

INE0SOY01013

42.0882095

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TAC

126.23

799.02

EPS(TTM)

Face Value()

Div & Yield %:

6.04

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.65	0.45	0.45	0.45	0.45
Reserves Total	6.46	7.23	2.16	1.55	0.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.11	7.68	2.61	2.00	1.39
Secured Loans	1.54	0.16	0.73	0.16	0.03
Unsecured Loans	0.14	0.20	0.16	0.07	0.00
Total Debt	1.68	0.36	0.89	0.23	0.03
Other Liabilities	0.05	0.03	0.03	0.01	0.00
Total Liabilities	15.84	8.07	3.53	2.24	1.42
APPLICATION OF FUNDS :
Gross Block	1.51	1.34	1.25	0.54	0.26
Less : Accumulated Depreciation	0.80	0.55	0.30	0.11	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.71	0.79	0.95	0.43	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.07	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.42	4.37	1.97	1.07	0.41
Cash and Bank Balance	0.52	2.87	1.72	2.08	1.25
Loans and Advances	2.04	0.92	0.33	0.46	0.46
Total Current Assets	13.99	8.16	4.02	3.61	2.11
Less : Current Liabilities and Provisions
Current Liabilities	1.10	0.65	0.92	1.02	0.85
Provisions	0.73	1.06	0.50	0.77	0.03
Total Current Liabilities & Provisions	1.82	1.71	1.42	1.80	0.88
Net Current Assets	12.16	6.46	2.60	1.82	1.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.01	0.01	0.00
Net Deferred Tax	0.02	0.02	-0.01	-0.01	0.00
Other Assets	1.87	0.80	0.00	0.00	0.00
Total Assets	15.84	8.07	3.53	2.24	1.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00