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Tarsons Products Limited
Established in 1983, Tarsons Products Limited has 43 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 info@tarsons.in. 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
- LEI Status
- Issued
- 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
- info@tarsons.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8144Z01014 | TARSONS PRODUCTS LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TARSONS PRODUCT/SH VTG | ESVUFN |
| INE144Z01023 | TARSONS PRODUCTS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | TARSONS PRODUCT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹84,765.90L | ₹76,513.90L | ₹65,883.70L | ₹46,688.90L | ₹0.00L |
| Net Debt | ₹35,944.20L | ₹30,343.00L | ₹23,967.20L | ₹5,158.30L | ₹0.00L |
| Goodwill | ₹3,252.50L | ₹3,252.50L | ₹3,252.50L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,12,724.50L | ₹95,249.50L | ₹78,903.30L | ₹55,820.80L | ₹0.00L |
| Inventory | ₹12,978.30L | ₹12,604.50L | ₹12,872.60L | ₹11,437.30L | ₹0.00L |
| Total Debt | ₹39,295.70L | ₹33,916.60L | ₹26,902.00L | ₹11,069.20L | ₹0.00L |
| Common Stock | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹0.00L |
| Current Debt | ₹17,310.10L | ₹12,369.30L | ₹15,477.50L | ₹2,995.00L | ₹0.00L |
| Share Issued | ₹532.06L | ₹532.06L | ₹532.06L | ₹532.06L | ₹0.00L |
| Total Assets | ₹1,18,582.00L | ₹1,08,004.00L | ₹97,218.40L | ₹72,568.30L | ₹0.00L |
| Capital Stock | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹1,064.10L | ₹0.00L |
| Long Term Debt | ₹20,952.80L | ₹20,486.80L | ₹10,200.70L | ₹8,069.10L | ₹0.00L |
| Current Assets | ₹26,575.20L | ₹24,258.20L | ₹23,527.70L | ₹25,203.30L | ₹0.00L |
| Prepaid Assets | ₹2,255.10L | ₹1,056.90L | ₹540.60L | ₹1,114.20L | ₹0.00L |
| Working Capital | ₹156.40L | ₹6,684.80L | ₹2,212.20L | ₹18,911.80L | ₹0.00L |
| Invested Capital | ₹1,01,731.80L | ₹95,877.20L | ₹86,964.40L | ₹67,994.40L | ₹0.00L |
| Other Properties | ₹26,025.50L | ₹19,379.30L | ₹14,578.70L | ₹11,291.80L | ₹0.00L |
| Retained Earnings | ₹48,853.80L | ₹47,367.60L | ₹45,466.50L | ₹41,215.90L | ₹0.00L |
| Common Stock Equity | ₹63,468.90L | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹0.00L |
| Net Tangible Assets | ₹57,497.00L | ₹56,594.40L | ₹54,373.40L | ₹56,879.10L | ₹0.00L |
| Tangible Book Value | ₹57,497.00L | ₹56,594.40L | ₹54,373.40L | ₹56,879.10L | ₹0.00L |
| Current Liabilities | ₹26,418.80L | ₹17,573.40L | ₹21,315.50L | ₹6,291.50L | ₹0.00L |
| Long Term Provisions | ₹22.50L | ₹19.50L | ₹18.10L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹63,468.90L | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹0.00L |
| Other Equity Interest | ₹62,404.80L | ₹61,957.00L | ₹60,222.10L | ₹55,866.20L | ₹0.00L |
| Total Capitalization | ₹84,421.70L | ₹83,507.90L | ₹71,486.90L | ₹64,999.40L | ₹0.00L |
| Ordinary Shares Number | ₹532.06L | ₹532.06L | ₹532.06L | ₹532.06L | ₹0.00L |
| Other Intangible Assets | ₹2,719.40L | ₹3,174.20L | ₹3,660.30L | ₹51.20L | ₹0.00L |
| Other Non Current Assets | ₹1,612.50L | ₹6,047.80L | ₹12,515.20L | ₹12,358.50L | ₹0.00L |
| Total Non Current Assets | ₹92,006.80L | ₹83,745.80L | ₹73,690.70L | ₹47,365.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,318.70L | ₹2,513.10L | ₹1,711.00L | ₹5,905.80L | ₹0.00L |
| Construction In Progress | ₹17,471.00L | ₹29,333.00L | ₹39,217.50L | ₹24,255.20L | ₹0.00L |
| Accumulated Depreciation | -₹27,958.60L | -₹18,735.60L | -₹13,019.60L | -₹9,131.90L | ₹0.00L |
| Additional Paid In Capital | ₹14,591.70L | ₹14,591.70L | ₹14,591.70L | ₹14,591.70L | ₹0.00L |
| Other Short Term Investments | ₹206.90L | ₹52.10L | ₹550.10L | ₹96.50L | ₹0.00L |
| Other Non Current Liabilities | ₹5,888.50L | ₹5,200.40L | ₹2,452.10L | ₹727.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹43,680.50L | ₹29,765.90L | ₹16,158.10L | ₹12,874.10L | ₹0.00L |
| Derivative Product Liabilities | ₹89.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,971.90L | ₹6,426.70L | ₹6,912.80L | ₹51.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63,468.90L | ₹63,021.10L | ₹61,286.20L | ₹56,930.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹55,113.10L | ₹44,982.90L | ₹35,932.20L | ₹15,638.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹17,694.70L | ₹12,685.30L | ₹15,726.10L | ₹2,995.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,601.00L | ₹21,231.30L | ₹11,175.90L | ₹8,073.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,525.60L | ₹2,565.20L | ₹2,261.10L | ₹5,905.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹28,694.30L | ₹27,409.50L | ₹14,616.70L | ₹9,346.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹710.30L | -₹3,746.90L | -₹8,162.80L | -₹11,436.90L | ₹0.00L |
| Changes In Cash | -₹295.90L | ₹770.10L | -₹4,662.60L | -₹1,838.80L | ₹0.00L |
| End Cash Position | ₹2,318.70L | ₹2,513.10L | ₹1,711.00L | ₹5,905.80L | ₹0.00L |
| Financing Cash Flow | ₹893.30L | ₹3,894.80L | ₹13,562.50L | ₹8,456.10L | ₹0.00L |
| Investing Cash Flow | -₹13,037.00L | -₹14,548.50L | -₹28,495.60L | -₹17,854.80L | ₹0.00L |
| Operating Cash Flow | ₹11,847.80L | ₹11,423.80L | ₹10,270.50L | ₹7,559.90L | ₹0.00L |
| Capital Expenditure | -₹12,558.10L | -₹15,170.70L | -₹18,433.30L | -₹18,996.80L | ₹0.00L |
| Beginning Cash Position | ₹2,513.10L | ₹1,711.00L | ₹6,378.60L | ₹7,744.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,431.60L | ₹6,408.70L | ₹7,078.50L | ₹11,310.60L | ₹0.00L |
| EBITDA | ₹14,084.50L | ₹12,658.60L | ₹11,118.80L | ₹14,161.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹10,066.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹26,076.80L | ₹24,632.20L | ₹20,045.10L | ₹20,312.20L | ₹0.00L |
| Pretax Income | ₹2,189.90L | ₹4,480.10L | ₹6,076.80L | ₹10,872.00L | ₹0.00L |
| Tax Provision | ₹757.70L | ₹1,503.10L | ₹1,812.80L | ₹2,800.60L | ₹0.00L |
| Total Revenue | ₹42,061.70L | ₹39,062.70L | ₹29,474.40L | ₹28,136.20L | ₹30,079.40L |
| Cost Of Revenue | ₹15,984.90L | ₹14,430.50L | ₹9,429.30L | ₹7,824.00L | ₹0.00L |
| Total Expenses | ₹38,880.90L | ₹33,734.80L | ₹23,154.10L | ₹17,687.10L | ₹0.00L |
| Interest Income | ₹97.80L | ₹89.40L | ₹178.00L | ₹289.40L | ₹0.00L |
| Interest Expense | ₹2,241.70L | ₹1,928.60L | ₹1,001.70L | ₹438.60L | ₹0.00L |
| Operating Income | ₹3,180.80L | ₹5,327.90L | ₹6,320.30L | ₹10,449.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,302.80L | ₹12,621.90L | ₹11,125.40L | ₹14,134.80L | ₹0.00L |
| Normalized Income | ₹1,574.97L | ₹2,952.61L | ₹4,268.63L | ₹8,051.58L | ₹0.00L |
| Operating Expense | ₹22,896.00L | ₹19,304.30L | ₹13,724.80L | ₹9,863.10L | ₹0.00L |
| Operating Revenue | ₹42,061.70L | ₹39,062.70L | ₹29,474.40L | ₹28,136.20L | ₹0.00L |
| Net Interest Income | -₹2,177.20L | -₹1,864.90L | -₹837.00L | -₹157.30L | ₹0.00L |
| Total Unusual Items | -₹218.30L | ₹36.70L | -₹6.60L | ₹26.70L | ₹0.00L |
| Basic Average Shares | ₹532.10L | ₹532.10L | ₹532.10L | ₹532.10L | ₹0.00L |
| Diluted Average Shares | ₹532.10L | ₹532.10L | ₹532.10L | ₹532.10L | ₹0.00L |
| Total Other Finance Cost | ₹33.30L | ₹25.70L | ₹13.30L | ₹8.10L | ₹0.00L |
| Other Operating Expenses | ₹4,414.10L | ₹5,037.80L | ₹3,504.90L | ₹2,672.20L | ₹0.00L |
| Reconciled Depreciation | ₹9,652.90L | ₹6,249.90L | ₹4,040.30L | ₹2,850.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,984.90L | ₹14,430.50L | ₹9,429.30L | ₹7,824.00L | ₹0.00L |
| Rent Expense Supplemental | ₹78.50L | ₹105.80L | ₹79.60L | ₹70.10L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹75.53L | ₹12.31L | -₹1.97L | ₹6.88L | ₹0.00L |
| Interest Income Non Operating | ₹97.80L | ₹89.40L | ₹178.00L | ₹289.40L | ₹0.00L |
| Selling And Marketing Expense | ₹1,445.50L | ₹1,392.30L | ₹979.80L | ₹1,043.50L | ₹0.00L |
| Interest Expense Non Operating | ₹2,241.70L | ₹1,928.60L | ₹1,001.70L | ₹438.60L | ₹0.00L |
| Net Income Common Stockholders | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
| Net Income Continuous Operations | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
| General And Administrative Expense | ₹835.20L | ₹638.30L | ₹1,216.20L | ₹331.80L | ₹0.00L |
| Selling General And Administration | ₹2,280.70L | ₹2,030.60L | ₹2,196.00L | ₹1,375.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹218.30L | ₹36.70L | -₹6.60L | ₹26.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,177.20L | -₹1,864.90L | -₹837.00L | -₹157.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,432.20L | ₹2,977.00L | ₹4,264.00L | ₹8,071.40L | ₹0.00L |
Company Performance (FY22–FY26)
₹420.6 Cr₹315.5 Cr₹210.3 Cr₹105.2 Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sanjive SehgalManaging Director
- Aryan SehgalWhole-time director
- Girish Paman VanvariDirector
- Sucharita Basu DeDirector
- Viresh OberaiDirector
- Suresh Eshwara PrabhalaNominee Director
- Santosh Kumar AgarwalCompany Secretary
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.