Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TARC Balance Sheet Annual
Trade209.40 +2.20 (1.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 58.84 | 105.80 | 7.57 | 0.00 |
| Short Term Investments | 79.49 | 207.41 | - | - |
| Cashand Short Term Investments | 138.33 | 313.21 | 16.41 | 9.57 |
| Accounts Receivable- Trade Net | 6.22 | 9.57 | 4.96 | 17.06 |
| Total Receivables Net | 66.19 | 73.33 | 48.36 | 85.64 |
| Total Inventory | 1,384.73 | 1,106.20 | 1,087.50 | 847.84 |
| Other Current Assets Total | 53.30 | 53.45 | 156.85 | 8.27 |
| Total Current Assets | 1,642.54 | 1,546.19 | 1,309.32 | 951.59 |
| Property/ Plant/ Equipment Total- Net | 382.17 | 382.58 | 175.07 | 352.78 |
| Goodwill Net | 277.51 | 277.51 | 277.51 | 277.51 |
| Intangibles Net | 0.14 | 0.22 | 0.13 | 0.06 |
| Long Term Investments | 514.82 | 473.50 | 668.65 | 1,169.72 |
| Other Long Term Assets Total | 648.42 | 477.30 | 104.07 | 510.45 |
| Total Assets | 3,465.60 | 3,157.30 | 2,979.16 | 3,412.32 |
| Accounts Payable | 24.69 | 23.99 | 41.65 | 51.51 |
| Accrued Expenses | 0.57 | 0.52 | 63.20 | 56.77 |
| Current Portof LT Debt/ Capital Leases | 463.37 | 249.93 | 1,121.69 | 232.35 |
| Other Currentliabilities Total | 764.52 | 389.52 | 357.41 | 389.16 |
| Total Current Liabilities | 1,253.15 | 663.96 | 1,636.12 | 799.28 |
| Long Term Debt | 924.79 | 1,131.56 | 0.11 | 1,013.41 |
| Capital Lease Obligations | 4.38 | 4.96 | 5.42 | 5.76 |
| Total Long Term Debt | 929.16 | 1,136.52 | 5.53 | 1,019.17 |
| Total Debt | 1,392.54 | 1,386.46 | 1,179.39 | 1,321.02 |
| Deferred Income Tax | 2.45 | 0.24 | 0.00 | 5.69 |
| Minority Interest | 0.36 | 0.36 | 0.29 | 0.32 |
| Other Liabilities Total | 5.91 | 4.58 | 5.46 | 23.59 |
| Total Liabilities | 2,191.03 | 1,805.65 | 1,647.40 | 1,848.05 |
| Common Stock Total | 59.02 | 59.02 | 59.02 | 59.02 |
| Retained Earnings( Accumulated Deficit) | 1,215.55 | 1,292.63 | 1,272.12 | 1,504.86 |
| Total Equity | 1,274.57 | 1,351.65 | 1,331.76 | 1,564.27 |
| Total Liabilities Shareholders' Equity | 3,465.60 | 3,157.30 | 2,979.16 | 3,412.32 |
| Total Common Shares Outstanding | 29.51 | 29.51 | 29.51 | 29.51 |
| Tangible Book Valueper Share Common Eq | 33.78 | 36.39 | 35.72 | 43.60 |
| Notes Payable/ Short Term Debt | - | 0.00 | 52.17 | 69.50 |
| Cash | - | - | 8.83 | 9.56 |
| Prepaid Expenses | - | - | 0.21 | 0.28 |
| Property/ Plant/ Equipment Total- Gross | - | - | 211.68 | 384.25 |
| Accumulated Depreciation Total | - | - | -36.61 | -31.47 |
| Note Receivable- Long Term | - | - | 444.41 | 150.20 |
| Other Equity Total | - | - | 0.62 | 0.39 |
*All figures in crores except per share values
TARC Quick Links
TARC Dividend TARC Bonus TARC News TARC AGM TARC Rights TARC Splits TARC Board Meetings TARC Key Metrics TARC Shareholdings TARC Profit Loss TARC Cashflow TARC Q1 Results TARC Q2 Results TARC Q3 Results TARC Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)