Indian Company Master Data Made Simple
Tarsons Products Limited
Profile data last updated: 16/12/2024
Established in 1983, Tarsons Products Limited has 42 years of operational experience. Its official identification numbers are CIN L51109WB1983PLC036510 and registration 36510. The firm is categorized as company limited by shares. Its authorized share capital is ₹20.00 crore. Tarsons Products Limited’s paid-up capital stands at ₹10.64 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. This entity is registered in Kolkata, India. Its registered address is Martin Burn Buisness Park, Room No. 902 Bp- 3, Salt Lake, Sector- V, Kolkata, West Bengal, India, 700091. It is officially listed as an active business entity. The firm is registered with LEI code 9845006FDA8FE0A03634. Tarsons Products Limited can be contacted at [email protected]. Key executives of the company are: Santosh Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/07/1983
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,64,12,562.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [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 | ₹27,409.50L | ₹14,616.70L | ₹9,346.50L | ₹1,948.20L | ₹0.00L |
| Accumulated Depreciation | -₹18,735.60L | -₹13,019.60L | -₹9,131.90L | -₹6,371.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,982.90L | ₹35,932.20L | ₹15,638.00L | ₹5,439.60L | ₹0.00L |
| Tangible Book Value | ₹56,594.40L | ₹54,373.40L | ₹56,879.10L | ₹48,916.60L | ₹0.00L |
| Long Term Debt | ₹20,486.80L | ₹10,200.70L | ₹8,069.10L | ₹934.50L | ₹0.00L |
| Goodwill | ₹3,252.50L | ₹3,252.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹19.50L | ₹18.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12,685.30L | ₹15,726.10L | ₹2,995.30L | ₹1,227.50L | ₹0.00L |
| Total Assets | ₹1,08,004.00L | ₹97,218.40L | ₹72,568.30L | ₹54,422.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹29,765.90L | ₹16,158.10L | ₹12,874.10L | ₹8,637.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹48,983.00L | ₹0.00L |
| Gross PPE | ₹95,249.50L | ₹78,903.30L | ₹55,820.80L | ₹35,433.60L | ₹0.00L |
| Common Stock | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹0.00L |
| Total Capitalization | ₹83,507.90L | ₹71,486.90L | ₹64,999.40L | ₹49,917.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,426.70L | ₹6,912.80L | ₹51.20L | ₹66.40L | ₹0.00L |
| Total Debt | ₹33,916.60L | ₹26,902.00L | ₹11,069.20L | ₹2,166.50L | ₹0.00L |
| Other Equity Interest | ₹61,957.00L | ₹60,222.10L | ₹55,866.20L | ₹47,918.90L | ₹0.00L |
| Other Non Current Liabilities | ₹5,200.40L | ₹2,452.10L | ₹727.90L | ₹10.30L | ₹0.00L |
| Capital Stock | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹0.00L |
| Additional Paid In Capital | ₹14,591.70L | ₹14,591.70L | ₹14,591.70L | ₹14,591.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,565.20L | ₹2,261.10L | ₹5,905.80L | ₹7,744.20L | ₹0.00L |
| Invested Capital | ₹95,877.20L | ₹86,964.40L | ₹67,994.40L | ₹51,144.70L | ₹0.00L |
| Total Non Current Assets | ₹83,745.80L | ₹73,690.70L | ₹47,365.00L | ₹29,970.10L | ₹0.00L |
| Net Tangible Assets | ₹56,594.40L | ₹54,373.40L | ₹56,879.10L | ₹48,916.60L | ₹0.00L |
| Prepaid Assets | ₹1,056.90L | ₹540.60L | ₹1,114.20L | ₹924.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,513.10L | ₹1,711.00L | ₹5,905.80L | ₹7,744.20L | ₹0.00L |
| Stockholders Equity | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹48,983.00L | ₹0.00L |
| Other Short Term Investments | ₹52.10L | ₹550.10L | ₹96.50L | ₹843.50L | ₹0.00L |
| Share Issued | ₹532.06L | ₹532.06L | ₹532.06L | ₹532.06L | ₹0.00L |
| Current Assets | ₹24,258.20L | ₹23,527.70L | ₹25,203.30L | ₹24,452.50L | ₹0.00L |
| Working Capital | ₹6,684.80L | ₹2,212.20L | ₹18,911.80L | ₹20,961.10L | ₹0.00L |
| Net Debt | ₹30,343.00L | ₹23,967.20L | ₹5,158.30L | ₹0.00L | ₹3,112.20L |
| Current Debt | ₹12,369.30L | ₹15,477.50L | ₹2,995.00L | ₹1,227.20L | ₹0.00L |
| Ordinary Shares Number | ₹532.06L | ₹532.06L | ₹532.06L | ₹532.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,231.30L | ₹11,175.90L | ₹8,073.90L | ₹939.00L | ₹0.00L |
| Current Liabilities | ₹17,573.40L | ₹21,315.50L | ₹6,291.50L | ₹3,491.40L | ₹0.00L |
| Retained Earnings | ₹47,367.60L | ₹45,466.50L | ₹41,215.90L | ₹33,268.60L | ₹0.00L |
| Net PPE | ₹76,513.90L | ₹65,883.70L | ₹46,688.90L | ₹29,062.60L | ₹0.00L |
| Construction In Progress | ₹29,333.00L | ₹39,217.50L | ₹24,255.20L | ₹10,249.90L | ₹0.00L |
| Common Stock Equity | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹48,983.00L | ₹0.00L |
| Other Non Current Assets | ₹6,047.80L | ₹12,515.20L | ₹12,358.50L | -₹10.30L | ₹0.00L |
| Other Intangible Assets | ₹3,174.20L | ₹3,660.30L | ₹51.20L | ₹66.40L | ₹0.00L |
| Inventory | ₹12,604.50L | ₹12,872.60L | ₹11,437.30L | ₹8,237.40L | ₹0.00L |
| Other Properties | ₹19,379.30L | ₹14,578.70L | ₹11,291.80L | ₹9,244.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹770.10L | -₹4,662.60L | -₹1,838.80L | ₹7,509.70L | ₹0.00L |
| Financing Cash Flow | ₹3,894.80L | ₹13,562.50L | ₹8,456.10L | ₹12,957.50L | ₹0.00L |
| Net Income | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L | ₹0.00L |
| Free Cash Flow | -₹3,746.90L | -₹8,162.80L | -₹11,436.90L | -₹4,850.20L | ₹0.00L |
| Investing Cash Flow | -₹14,548.50L | -₹28,495.60L | -₹17,854.80L | -₹13,794.50L | ₹0.00L |
| End Cash Position | ₹2,513.10L | ₹1,711.00L | ₹5,905.80L | ₹7,744.20L | ₹0.00L |
| Capital Expenditure | -₹15,170.70L | -₹18,433.30L | -₹18,996.80L | -₹13,196.90L | ₹0.00L |
| Beginning Cash Position | ₹1,711.00L | ₹6,378.60L | ₹7,744.20L | ₹233.20L | ₹0.00L |
| Operating Cash Flow | ₹11,423.80L | ₹10,270.50L | ₹7,559.90L | ₹8,346.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹105.80L | ₹79.60L | ₹70.10L | ₹38.60L |
| 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 | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,658.60L | ₹11,118.80L | ₹14,161.50L | ₹16,092.50L |
| Total Unusual Items | ₹36.70L | -₹6.60L | ₹26.70L | ₹4.20L |
| Operating Revenue | ₹39,062.70L | ₹29,474.40L | ₹28,136.20L | ₹29,919.00L |
| Total Expenses | ₹33,734.90L | ₹23,154.10L | ₹17,687.10L | ₹16,503.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.31L | -₹1.97L | ₹6.88L | ₹1.07L |
| Total Unusual Items Excluding Goodwill | ₹36.70L | -₹6.60L | ₹26.70L | ₹4.20L |
| Interest Income Non Operating | ₹89.40L | ₹178.00L | ₹289.40L | ₹131.40L |
| Interest Expense Non Operating | ₹1,928.60L | ₹1,001.70L | ₹438.60L | ₹397.50L |
| Interest Income | ₹89.40L | ₹178.00L | ₹289.40L | ₹131.40L |
| General And Administrative Expense | ₹638.30L | ₹1,216.20L | ₹331.80L | ₹266.90L |
| Net Income From Continuing And Discontinued Operation | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Reconciled Depreciation | ₹6,249.90L | ₹4,040.30L | ₹2,850.90L | ₹2,196.10L |
| Net Income Continuous Operations | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Reconciled Cost Of Revenue | ₹14,430.50L | ₹9,429.30L | ₹7,824.00L | ₹8,006.40L |
| Net Income | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Operating Income | ₹5,327.80L | ₹6,320.30L | ₹10,449.10L | ₹13,415.80L |
| Diluted Average Shares | ₹532.10L | ₹532.10L | ₹532.10L | ₹517.40L |
| Selling And Marketing Expense | ₹1,392.30L | ₹979.80L | ₹1,043.50L | ₹783.00L |
| Normalized Income | ₹2,952.61L | ₹4,268.63L | ₹8,051.58L | ₹10,063.27L |
| Total Other Finance Cost | ₹25.70L | ₹13.30L | ₹8.10L | ₹24.10L |
| Net Non Operating Interest Income Expense | -₹1,864.90L | -₹837.00L | -₹157.30L | -₹290.20L |
| Gross Profit | ₹24,632.20L | ₹20,045.10L | ₹20,312.20L | ₹21,912.60L |
| EBIT | ₹6,408.70L | ₹7,078.50L | ₹11,310.60L | ₹13,896.40L |
| Diluted NIAvailto Com Stockholders | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Cost Of Revenue | ₹14,430.50L | ₹9,429.30L | ₹7,824.00L | ₹8,006.40L |
| Net Interest Income | -₹1,864.90L | -₹837.00L | -₹157.30L | -₹290.20L |
| Normalized EBITDA | ₹12,621.90L | ₹11,125.40L | ₹14,134.80L | ₹16,088.30L |
| Operating Expense | ₹19,304.40L | ₹13,724.80L | ₹9,863.10L | ₹8,496.80L |
| Net Income Common Stockholders | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Pretax Income | ₹4,480.10L | ₹6,076.80L | ₹10,872.00L | ₹13,498.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,030.60L | ₹2,196.00L | ₹1,375.30L | ₹1,049.90L |
| Total Revenue | ₹39,062.70L | ₹29,474.40L | ₹28,136.20L | ₹29,919.00L |
| Other Operating Expenses | ₹5,037.90L | ₹3,504.90L | ₹2,672.20L | ₹2,573.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,928.60L | ₹1,001.70L | ₹438.60L | ₹397.50L |
| Basic Average Shares | ₹532.10L | ₹532.10L | ₹532.10L | ₹517.40L |
| Tax Provision | ₹1,503.10L | ₹1,812.80L | ₹2,800.60L | ₹3,432.50L |
| Net Income Including Noncontrolling Interests | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/07/1983 | Sanjive Sehgal | 00787232 | Managing Director | View other directorships |
| 01/09/2014 | Aryan Sehgal | 06963013 | Whole-time director | View other directorships |
| 20/11/2018 | Viresh Oberai | 00524892 | Director | View other directorships |
| 10/05/2021 | Sucharita Basu De | 06921540 | Director | View other directorships |
| 10/05/2021 | Girish Paman Vanvari | 07376482 | Director | View other directorships |
| 07/02/2022 | Santosh Kumar Agarwal | *****7744M | Company Secretary | |
| 15/08/2024 | Suresh Eshwara Prabhala | 02130163 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 18/11/2024 | Form MGT-7-18112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024-signed | - |
| 09/02/2024 | Form Addendum to AOC-4 CSR-09022024_signed | - |
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Address
Martin Burn Buisness Park, Room No. 902 Bp- 3, Salt Lake, Sector- V, Kolkata, West Bengal, India, 700091
Frequently Asked Questions
What is the incorporation date of Tarsons Products Limited?
The incorporation date of Tarsons Products Limited is 05/07/1983.
What is the authorized share capital and paid-up capital of Tarsons Products Limited?
The authorized share capital of Tarsons Products Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,64,12,562.00.
Who are the current board members & directors of Tarsons Products Limited?
The current board member of Tarsons Products Limited are:
- Sucharita Basu De
- Sucharita Basu De
- Aryan Sehgal
- Viresh Oberai
- Girish Paman Vanvari
- Sanjive Sehgal
- Suresh Eshwara Prabhala
What is the registered address of Tarsons Products Limited?
The registered address of Tarsons Products Limited is Martin Burn Buisness Park, Room No. 902 Bp- 3, Salt Lake, Sector- V, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Tarsons Products Limited?
The Corporate Identification Number of Tarsons Products Limited is L51109WB1983PLC036510.