Tanvi Foods India Balance Sheet Annual

Trade

BSE: 540332 | NSE: - | ISIN: INE978V01015 | Sector: Food Processing

126.90 +2.90 (2.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.95	0.23	0.29	0.30
Cashand Short Term Investments	1.95	0.23	0.29	0.30
Accounts Receivable- Trade Net	3.95	2.78	3.30	3.23
Total Receivables Net	6.72	5.49	3.87	4.46
Total Inventory	35.50	38.22	35.96	32.74
Other Current Assets Total	1.07	0.30	0.13	0.19
Total Current Assets	45.24	44.24	40.24	37.68
Property/ Plant/ Equipment Total- Net	40.24	24.97	24.02	22.95
Intangibles Net	0.28	0.28	0.28	0.28
Long Term Investments	0.00	0.00	0.01	0.01
Note Receivable- Long Term	10.20	9.84	7.83	8.14
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	95.96	79.34	72.38	69.08
Accounts Payable	4.87	3.77	3.15	3.12
Current Portof LT Debt/ Capital Leases	18.15	2.60	3.28	14.39
Other Currentliabilities Total	5.08	6.52	6.13	5.74
Total Current Liabilities	28.10	40.12	32.63	29.56
Long Term Debt	6.79	8.46	9.80	11.22
Total Long Term Debt	6.79	8.46	9.96	11.33
Total Debt	24.94	38.28	33.31	32.04
Deferred Income Tax	0.12	0.25	0.28	0.23
Other Liabilities Total	1.17	0.92	0.60	0.30
Total Liabilities	36.17	49.75	43.47	41.43
Common Stock Total	11.48	5.37	5.37	5.37
Retained Earnings( Accumulated Deficit)	48.30	24.22	23.55	22.28
Total Equity	59.79	29.58	28.92	27.65
Total Liabilities Shareholders' Equity	95.96	79.34	72.38	69.08
Total Common Shares Outstanding	1.15	0.54	0.54	0.54
Tangible Book Valueper Share Common Eq	51.81	54.60	53.35	50.99
Short Term Investments	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	27.22	20.08	6.31
Capital Lease Obligations	-	0.00	0.15	0.12
Other Equity Total	-	0.00	0.00	-