TANVI FOODS (INDIA) LTD.

NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE124.009 (+7.83 %)
PREV CLOSE (Rs.) 115.00
OPEN PRICE (Rs.) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH (Rs.)115.00 124.00
52 WK LOW / HIGH (Rs.) 84225
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital53.6753.6753.6753.6753.67
    Equity - Authorised65.0065.0065.0065.0065.00
    Equity - Issued53.6753.6753.6753.6753.67
    Equity Paid Up53.6753.6753.6753.6753.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves242.17235.49222.83211.09195.62
    Securities Premium125.96125.96125.96125.96125.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance116.21109.5396.8785.1269.66
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve242.17235.49222.83211.09195.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds295.84289.16276.50264.75249.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans82.6898.54107.17107.4178.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks102.68119.59115.81105.3771.99
    Term Loans - Institutions0.223.951.411.471.88
    Other Secured-20.22-25.00-10.050.574.56
Unsecured Loans1.951.036.182.868.07
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.002.910.000.000.95
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.894.2114.6519.7024.91
    Other Unsecured Loan-1.94-6.09-8.48-16.85-17.80
Deferred Tax Assets / Liabilities2.532.852.331.953.48
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.532.852.331.953.48
Other Long Term Liabilities0.000.000.000.060.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.196.003.042.521.69
Total Non-Current Liabilities96.34108.41118.71114.8091.74
Current Liabilities
Trade Payables37.7231.4531.1631.5216.76
    Sundry Creditors37.7231.4531.1631.5216.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities84.5987.7178.4659.5246.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.783.264.541.371.53
    Interest Accrued But Not Due0.001.063.432.751.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80.8183.4070.4955.4043.75
Short Term Borrowings276.07200.78182.08143.36130.04
    Secured ST Loans repayable on Demands105.87102.00118.99112.00114.32
    Working Capital Loans- Sec105.87102.00118.99112.00114.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans64.32-3.22-55.91-80.64-98.61
Short Term Provisions2.816.333.865.524.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.816.093.635.374.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.240.230.150.11
Total Current Liabilities401.18326.28295.55239.91198.31
Total Liabilities793.36723.85690.76619.47539.34
ASSETS
Gross Block117.73117.37129.27140.03137.23
Less: Accumulated Depreciation66.3960.3565.4967.1754.66
Less: Impairment of Assets-0.11-0.260.000.000.00
Net Block51.4557.2863.7872.8682.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress201.08185.78168.59149.8174.16
Non Current Investments0.000.130.130.130.00
Long Term Investment0.000.130.130.130.00
    Quoted0.000.130.130.130.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances98.3978.3081.4469.3387.26
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets350.91321.49313.94292.13244.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories382.24359.56327.36268.72243.69
    Raw Materials15.6610.217.926.606.50
    Work-in Progress3.171.771.530.480.63
    Finished Goods363.41347.58317.91261.64236.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors27.7733.0432.2936.9824.25
    Debtors more than Six months9.569.170.000.001.96
    Debtors Others18.2223.8732.2936.9822.29
Cash and Bank2.282.872.994.101.83
    Cash in hand0.192.722.633.400.88
    Balances at Bank2.090.150.360.700.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.492.202.953.694.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.480.951.061.061.06
    Other current_assets3.011.251.892.633.39
Short Term Loans and Advances26.674.6911.2413.8421.13
    Advances recoverable in cash or in kind10.373.587.658.9819.64
    Advance income tax and TDS0.211.111.291.691.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.080.002.303.170.10
Total Current Assets442.45402.36376.82327.34295.34
Net Current Assets (Including Current Investments)41.2676.0981.2787.4297.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets793.36723.85690.76619.47539.34
Contingent Liabilities65.7165.6265.6236.2731.76
Total Debt382.85333.13320.38280.20247.16
Book Value55.1253.8851.5249.3346.45
Adjusted Book Value55.1253.8851.5249.3346.45

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