Indian Company Master Data Made Simple
Tarc Limited
Tarc Limited has been a registered company since 2016, making it 9 years old. Tarc Limited holds the CIN L70100DL2016PLC390526 and registration number 390526. It falls under the category of company limited by shares. Tarc Limited’s authorized capital amounts to ₹85.00 crore. Paid-up capital for the company equals ₹59.02 crore.
Its core business comprises real estate activities. Its registered office is located in Delhi. Its registered address is 2nd Floor, C-3, Qutab Institutional Area Katwaria Sarai, South Delhi, New Delhi, Delhi, India, 110016. Tarc Limited remains active and operational. The Legal Entity Identifier assigned to the company is 984500AE6C696C3FF520. The company’s official contact email is [email protected]. The leadership team includes Amar Sarin (CEO) and Nitin Kumar Goel (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/09/2016
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹85,00,00,000.00
- Paid up Capital
- ₹59,01,92,670.00
- Activity
- Real Estate Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,05,990.27L | ₹93,752.02L | ₹1,14,133.90L | ₹1,098.57L | ₹0.00L |
| Investment Properties | ₹53,112.17L | ₹44,696.43L | ₹40,359.44L | ₹60,027.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,17,249.33L | ₹2,19,067.05L | ₹1,81,402.71L | ₹1,64,710.73L | ₹0.00L |
| Accumulated Depreciation | -₹5,281.36L | -₹4,700.29L | -₹4,157.48L | -₹3,661.42L | ₹0.00L |
| Tangible Book Value | ₹76,533.87L | ₹99,692.44L | ₹1,07,391.00L | ₹1,05,412.18L | ₹0.00L |
| Long Term Debt | ₹1,04,927.20L | ₹92,478.69L | ₹1,13,155.93L | ₹11.23L | ₹0.00L |
| Long Term Provisions | ₹302.25L | ₹206.81L | ₹141.59L | ₹85.48L | ₹0.00L |
| Goodwill | ₹27,751.29L | ₹27,751.29L | ₹27,751.29L | ₹27,751.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹90,105.08L | ₹46,337.21L | ₹24,993.48L | ₹1,17,386.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,185.34L | ₹4,518.16L | ₹4,096.58L | ₹4,402.18L | ₹0.00L |
| Total Assets | ₹4,21,573.36L | ₹3,46,559.96L | ₹3,16,602.86L | ₹2,97,915.72L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,04,324.03L | ₹1,27,492.91L | ₹1,35,200.15L | ₹1,33,204.99L | ₹0.00L |
| Gross PPE | ₹47,271.33L | ₹44,945.96L | ₹49,533.23L | ₹35,039.05L | ₹0.00L |
| Common Stock | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹0.00L |
| Total Capitalization | ₹2,09,222.79L | ₹2,19,935.98L | ₹2,48,320.57L | ₹1,33,187.20L | ₹0.00L |
| Total Debt | ₹1,95,402.88L | ₹1,39,253.70L | ₹1,38,645.67L | ₹1,17,938.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27,761.72L | ₹27,764.85L | ₹27,773.64L | ₹27,763.79L | ₹0.00L |
| Other Equity Interest | ₹98,393.66L | ₹1,21,555.36L | ₹1,29,262.71L | ₹1,27,272.17L | ₹0.00L |
| Capital Stock | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹0.00L |
| Total Non Current Assets | ₹1,91,399.12L | ₹1,77,305.66L | ₹1,61,100.62L | ₹1,66,983.34L | ₹0.00L |
| Invested Capital | ₹2,99,260.68L | ₹2,66,214.73L | ₹2,73,268.61L | ₹2,50,538.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹1,934.94L | ₹0.00L |
| Net Tangible Assets | ₹76,533.87L | ₹99,692.44L | ₹1,07,391.00L | ₹1,05,412.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹1,640.56L | ₹0.00L |
| Prepaid Assets | ₹14,052.32L | ₹7,417.65L | ₹8,333.76L | ₹18,072.17L | ₹0.00L |
| Stockholders Equity | ₹1,04,295.59L | ₹1,27,457.29L | ₹1,35,164.64L | ₹1,33,175.97L | ₹0.00L |
| Other Short Term Investments | ₹15,625.54L | ₹8,806.38L | ₹690.00L | ₹294.38L | ₹0.00L |
| Share Issued | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹0.00L |
| Current Assets | ₹2,30,174.25L | ₹1,69,254.30L | ₹1,55,502.24L | ₹1,30,932.38L | ₹0.00L |
| Working Capital | ₹18,915.19L | ₹43,939.27L | ₹88,233.43L | -₹32,679.78L | ₹0.00L |
| Net Debt | ₹1,90,139.46L | ₹1,32,873.22L | ₹1,27,523.73L | ₹1,15,722.25L | ₹0.00L |
| Current Debt | ₹90,037.89L | ₹46,278.75L | ₹24,948.04L | ₹1,17,351.58L | ₹0.00L |
| Ordinary Shares Number | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,05,297.80L | ₹92,916.49L | ₹1,13,652.19L | ₹552.93L | ₹0.00L |
| Current Liabilities | ₹2,11,259.06L | ₹1,25,315.03L | ₹67,268.81L | ₹1,63,612.16L | ₹0.00L |
| Net PPE | ₹41,989.97L | ₹40,245.67L | ₹45,375.75L | ₹31,377.63L | ₹0.00L |
| Construction In Progress | ₹1,351.20L | ₹2,028.72L | ₹6,924.49L | ₹13,871.06L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.04L | ₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹1,04,295.59L | ₹1,27,457.29L | ₹1,35,164.64L | ₹1,33,175.97L | ₹0.00L |
| Other Intangible Assets | ₹10.43L | ₹13.56L | ₹22.35L | ₹12.50L | ₹0.00L |
| Other Properties | ₹40,638.80L | ₹38,216.97L | ₹40,648.98L | ₹17,506.56L | ₹0.00L |
| Inventory | ₹1,95,143.90L | ₹1,38,473.07L | ₹1,10,630.51L | ₹1,06,522.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,058.59L | -₹4,696.02L | ₹8,939.69L | ₹683.99L | ₹0.00L |
| Financing Cash Flow | ₹1,426.43L | -₹16,611.42L | ₹9,589.23L | -₹27,895.87L | ₹0.00L |
| Net Income | ₹0.00L | -₹7,704.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,780.52L | -₹3,906.18L | ₹7,451.65L | ₹36,697.08L | ₹0.00L |
| Free Cash Flow | ₹570.17L | ₹11,723.65L | -₹8,760.51L | -₹8,117.22L | ₹0.00L |
| End Cash Position | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹1,640.56L | ₹0.00L |
| Capital Expenditure | -₹3,725.33L | -₹4,097.93L | -₹659.32L | ₹0.00L | -₹1,859.16L |
| Beginning Cash Position | ₹5,884.22L | ₹10,580.24L | ₹1,640.56L | ₹956.56L | ₹0.00L |
| Operating Cash Flow | ₹4,295.50L | ₹15,821.58L | -₹8,101.19L | -₹8,117.22L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.65L | ₹62.29L | ₹61.67L | ₹26.80L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L | -₹23,274.06L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | -₹13,585.87L | -₹1,853.54L | ₹16,536.77L | -₹14,605.56L |
| Total Expenses | ₹15,685.89L | ₹12,113.51L | ₹19,499.80L | ₹26,091.99L |
| Operating Revenue | ₹2,783.43L | ₹6,368.63L | ₹18,452.24L | ₹9,545.32L |
| Total Unusual Items | -₹1,291.35L | -₹972.31L | -₹607.91L | -₹2,359.42L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹63.21L | -₹101.38L | -₹182.37L | -₹707.83L |
| Total Unusual Items Excluding Goodwill | -₹1,291.35L | -₹972.31L | -₹607.91L | -₹2,359.42L |
| Interest Income Non Operating | ₹310.31L | ₹192.98L | ₹473.65L | ₹253.70L |
| Interest Income | ₹310.31L | ₹192.98L | ₹473.65L | ₹253.70L |
| Interest Expense Non Operating | ₹9,834.70L | ₹6,098.90L | ₹11,702.72L | ₹7,460.57L |
| Net Income From Continuing And Discontinued Operation | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L | -₹23,274.06L |
| General And Administrative Expense | ₹1,242.81L | ₹1,276.36L | ₹1,359.43L | ₹2,446.99L |
| Reconciled Depreciation | ₹898.62L | ₹648.85L | ₹719.31L | ₹866.40L |
| Net Income Continuous Operations | -₹23,128.84L | -₹7,704.49L | ₹2,036.06L | -₹23,275.92L |
| Reconciled Cost Of Revenue | ₹4,335.86L | ₹6,413.37L | ₹10,309.97L | ₹27,995.52L |
| Operating Income | -₹12,902.46L | -₹5,744.88L | -₹1,047.56L | -₹16,546.67L |
| Net Income | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L | -₹23,274.06L |
| Diluted Average Shares | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L |
| Selling And Marketing Expense | ₹1,730.64L | ₹1,938.01L | ₹279.16L | ₹119.52L |
| Total Other Finance Cost | ₹810.56L | ₹77.99L | ₹19.00L | ₹1,169.28L |
| Normalized Income | -₹21,893.52L | -₹6,833.67L | ₹2,459.50L | -₹21,622.47L |
| Net Non Operating Interest Income Expense | -₹10,334.95L | -₹5,983.91L | -₹11,248.07L | -₹8,376.15L |
| EBIT | -₹14,484.49L | -₹2,502.39L | ₹15,817.46L | -₹15,471.96L |
| Gross Profit | -₹1,552.43L | -₹44.74L | ₹8,142.27L | -₹18,450.20L |
| Cost Of Revenue | ₹4,335.86L | ₹6,413.37L | ₹10,309.97L | ₹27,995.52L |
| Diluted NIAvailto Com Stockholders | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L | -₹23,274.06L |
| Net Interest Income | -₹10,334.95L | -₹5,983.91L | -₹11,248.07L | -₹8,376.15L |
| Operating Expense | ₹11,350.03L | ₹5,700.14L | ₹9,189.83L | -₹1,903.53L |
| Normalized EBITDA | -₹12,294.52L | -₹881.23L | ₹17,144.68L | -₹12,246.14L |
| Net Income Common Stockholders | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L | -₹23,274.06L |
| Pretax Income | -₹24,319.19L | -₹8,601.29L | ₹4,114.74L | -₹22,932.53L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,783.43L | ₹6,368.63L | ₹18,452.24L | ₹9,545.32L |
| Selling General And Administration | ₹2,973.45L | ₹3,214.37L | ₹1,638.59L | ₹2,566.51L |
| Other Operating Expenses | ₹7,288.58L | ₹2,860.77L | ₹7,284.22L | ₹9,430.32L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹9,834.70L | ₹6,098.90L | ₹11,702.72L | ₹7,460.57L |
| Basic Average Shares | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L |
| Tax Provision | -₹1,190.35L | -₹896.80L | ₹2,077.34L | ₹342.29L |
| Net Income Including Noncontrolling Interests | -₹23,128.84L | -₹7,704.49L | ₹2,036.06L | -₹23,275.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2016 | Anil Sarin | 00016152 | Director | View other directorships |
| 10/11/2016 | Ambarish Chatterjee | 00653680 | Director | View other directorships |
| 29/08/2018 | Amar Sarin | 00015937 | Managing Director | View other directorships |
| 28/08/2020 | Amit Narayan | *****8836H | Company Secretary | |
| 28/12/2020 | Amar Sarin | *****5120J | CEO | |
| 21/01/2021 | Miyar Ramanath Nayak | 03352749 | Director | View other directorships |
| 29/09/2021 | Muskaan Sarin | 01871183 | Director | View other directorships |
| 11/08/2022 | Nitin Kumar Goel | *****8613J | CFO | |
| 13/02/2023 | Bindu Acharya | 07223003 | Director | View other directorships |
| 13/02/2023 | Jyoti Ghosh | 08217481 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 22/10/2024 | Form Addendum to AOC-4 CSR-22102024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
2nd Floor, C-3, Qutab Institutional Area Katwaria Sarai, South Delhi, New Delhi, Delhi, India, 110016
FAQ
What is the incorporation date of Tarc Limited?
The incorporation date of Tarc Limited is 01/09/2016.
Who are the current board members & directors of Tarc Limited?
The current board member of Tarc Limited are:
- Muskaan Sarin
- Amar Sarin
- Anil Sarin
- Ambarish Chatterjee
- Miyar Ramanath Nayak
- Bindu Acharya
- Jyoti Ghosh
What is the registered address of Tarc Limited?
The registered address of Tarc Limited is 2nd Floor, C-3, Qutab Institutional Area Katwaria Sarai, South Delhi, New Delhi, Delhi, India, 110016.
What is the Corporate Identification Number of Tarc Limited?
The Corporate Identification Number of Tarc Limited is L70100DL2016PLC390526.