Gainers & Losers
Tue Nov 26 2024 08:36:10- Asian Paints share price
- ₹2,514.852.20%
- Infosys share price
- ₹1,928.752.10%
- Titan Company share price
- ₹3,339.000.90%
- Tata Consultancy Services share price
- ₹4,349.650.80%
- Tech Mahindra share price
- ₹1,746.250.71%
Active Stocks
Tue Nov 26 2024 08:36:07- Bharat Electronics share price
- ₹298.251.98%
- Adani Power share price
- ₹440.10-1.51%
- Vedanta share price
- ₹447.450.74%
- Indus Towers share price
- ₹342.001.35%
- Tata Steel share price
- ₹144.450.59%
TT Balance Sheet Annual
Trade162.50 +0.35 (0.22%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.18 | 0.26 | 0.40 | 1.28 |
| Cash Equivalents | 0.11 | - | - | - |
| Short Term Investments | 8.75 | 0.02 | 0.02 | 0.02 |
| Cashand Short Term Investments | 9.05 | 0.28 | 0.43 | 1.30 |
| Accounts Receivable- Trade Net | 29.49 | 32.54 | 34.72 | 46.17 |
| Total Receivables Net | 30.59 | 42.57 | 51.88 | 74.57 |
| Total Inventory | 75.04 | 73.49 | 77.42 | 75.95 |
| Other Current Assets Total | 58.31 | 16.35 | 33.64 | 95.89 |
| Total Current Assets | 172.99 | 132.68 | 163.38 | 247.71 |
| Property/ Plant/ Equipment Total- Net | 41.91 | 89.21 | 91.00 | 94.30 |
| Long Term Investments | 7.48 | - | 0.00 | - |
| Other Long Term Assets Total | 12.01 | 8.17 | 12.12 | 11.55 |
| Total Assets | 234.40 | 235.42 | 271.65 | 358.33 |
| Accounts Payable | 6.63 | 4.97 | 6.74 | 16.37 |
| Current Portof LT Debt/ Capital Leases | 82.19 | 8.89 | 8.90 | 19.58 |
| Other Currentliabilities Total | 26.78 | 10.96 | 10.35 | 16.97 |
| Total Current Liabilities | 115.60 | 103.55 | 102.49 | 161.67 |
| Long Term Debt | 46.71 | 63.81 | 88.07 | 127.28 |
| Total Long Term Debt | 46.71 | 63.81 | 88.07 | 127.28 |
| Total Debt | 128.90 | 149.32 | 171.25 | 254.08 |
| Other Liabilities Total | 0.31 | 0.62 | 0.93 | 1.23 |
| Total Liabilities | 162.62 | 168.28 | 191.90 | 290.19 |
| Common Stock Total | 21.50 | 21.50 | 21.50 | 21.50 |
| Retained Earnings( Accumulated Deficit) | 50.28 | 1.34 | 14.01 | 1.63 |
| Total Equity | 71.78 | 67.15 | 79.74 | 68.14 |
| Total Liabilities Shareholders' Equity | 234.40 | 235.42 | 271.65 | 358.33 |
| Total Common Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 |
| Tangible Book Valueper Share Common Eq | 33.39 | 31.23 | 37.09 | 31.69 |
| Property/ Plant/ Equipment Total- Gross | - | 126.86 | 125.90 | 126.85 |
| Accumulated Depreciation Total | - | -37.65 | -34.91 | -32.55 |
| Intangibles Net | - | 0.00 | - | - |
| Note Receivable- Long Term | - | 5.36 | 5.15 | 4.77 |
| Accrued Expenses | - | 2.12 | 2.22 | 1.54 |
| Notes Payable/ Short Term Debt | - | 76.62 | 74.29 | 107.21 |
| Deferred Income Tax | - | 0.29 | 0.41 | 0.00 |
| Additional Paid- In Capital | - | 16.02 | 16.02 | 16.02 |
| Unrealized Gain( Loss) | - | 27.98 | 27.98 | 27.98 |
| Other Equity Total | - | 0.31 | 0.24 | 1.01 |
*All figures in crores except per share values
2,515.90+55.30(2.25%)
1,925.45+36.30(1.92%)
3,340.55+31.30(0.95%)
11,133.70-323.15 (-2.82%)
1,760.10-44.55 (-2.47%)