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Balance Sheet	Markets > Corporate Information > Balance Sheet


TAC Infosec Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
92785	INE0SOY01013	25.7310394	TAC	0	1,499.42	115.39	6.2	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.48	7.65	0.45	0.45	0.45	0.45
Reserves Total	43.45	6.46	7.33	2.16	1.55	0.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.93	14.11	7.78	2.61	2.00	1.39
Secured Loans	1.47	1.54	0.16	0.73	0.16	0.03
Unsecured Loans	0.05	0.14	0.20	0.16	0.07	0.00
Total Debt	1.52	1.68	0.36	0.89	0.23	0.03
Other Liabilities	0.14	0.05	0.00	0.03	0.01	0.00
Total Liabilities	55.59	15.84	8.14	3.53	2.24	1.42
APPLICATION OF FUNDS :
Gross Block	1.94	1.51	1.34	1.25	0.54	0.26
Less : Accumulated Depreciation	0.97	0.80	0.55	0.30	0.11	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.97	0.71	0.79	0.95	0.43	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.82	1.07	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.86	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	0.00
Sundry Debtors	13.55	11.42	4.37	1.97	1.07	0.41
Cash and Bank Balance	29.05	0.52	2.87	1.72	2.08	1.25
Loans and Advances	1.59	1.96	1.50	0.33	0.46	0.46
Total Current Assets	44.19	13.90	8.74	4.02	3.61	2.11
Less : Current Liabilities and Provisions
Current Liabilities	8.28	1.10	1.17	0.92	1.02	0.85
Provisions	1.92	0.73	1.11	0.50	0.77	0.03
Total Current Liabilities & Provisions	10.21	1.82	2.28	1.42	1.80	0.88
Net Current Assets	33.98	12.08	6.46	2.60	1.82	1.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.07	0.00	0.01	0.01	0.01	0.00
Net Deferred Tax	-0.02	0.02	-0.01	-0.01	-0.01	0.00
Other Assets	3.99	1.95	0.90	0.00	0.00	0.00
Total Assets	55.59	15.84	8.14	3.53	2.24	1.42
Contingent Liabilities	0.77	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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