Tantia Construction Balance Sheet Annual

Trade

BSE: 532738 | NSE: TCLCONS | ISIN: INE388G01026 | Sector: Construction Services

40.90 +0.13 (0.32%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.33	33.75	35.55	29.89
Short Term Investments	13.87	35.74	16.50	21.19
Cashand Short Term Investments	22.20	69.49	52.05	51.08
Accounts Receivable- Trade Net	25.95	25.62	26.18	27.69
Total Receivables Net	38.76	39.45	39.09	45.94
Total Inventory	30.29	24.29	21.49	27.05
Other Current Assets Total	37.75	96.73	40.93	19.87
Total Current Assets	129.00	229.96	153.56	143.94
Property/ Plant/ Equipment Total- Net	431.32	434.09	435.02	442.33
Goodwill Net	0.33	0.33	0.33	0.33
Long Term Investments	53.09	33.41	50.57	65.62
Other Long Term Assets Total	36.63	40.71	40.72	41.25
Total Assets	650.37	738.63	680.37	693.49
Accounts Payable	11.67	9.86	11.06	19.62
Current Portof LT Debt/ Capital Leases	294.91	293.50	293.50	-
Other Currentliabilities Total	50.12	127.84	69.79	70.69
Total Current Liabilities	356.70	475.40	418.55	428.01
Long Term Debt	39.07	-	-	-
Total Long Term Debt	39.07	0.00	0.00	0.00
Total Debt	333.98	337.70	337.70	337.70
Minority Interest	0.02	0.02	0.02	0.02
Other Liabilities Total	7.03	7.14	3.31	4.71
Total Liabilities	402.82	482.56	421.88	432.74
Common Stock Total	15.50	28.74	28.74	28.74
Retained Earnings( Accumulated Deficit)	232.05	227.33	229.75	232.01
Total Equity	247.55	256.07	258.49	260.75
Total Liabilities Shareholders' Equity	650.37	738.63	680.37	693.49
Total Common Shares Outstanding	15.50	2.87	2.87	2.87
Tangible Book Valueper Share Common Eq	15.95	88.93	89.76	90.60
Intangibles Net	-	0.13	0.17	0.02
Notes Payable/ Short Term Debt	-	44.20	44.20	337.70
Deferred Income Tax	-	-	0.00	0.00