TAAL Enterprises Limited (TAALENT.BO)

INR 2910.0

(1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.9 Billion 1.56 Billion 1.38 Billion 1.1 Billion 959.93 Million 832.54 Million
Total Current Assets 1.75 Billion 1.29 Billion 1.17 Billion 1.03 Billion 847.77 Million 707.39 Million
Cash And Short Term Investments 1.22 Billion 766.33 Million 764.02 Million 585 Million 387.49 Million 212.2 Million
Cash and Cash Equivalents 630.02 Million 205.55 Million 248.94 Million 219.66 Million 107.56 Million 112.59 Million
Short Term Investments 599.14 Million 560.78 Million 515.08 Million 365.34 Million 279.93 Million 99.61 Million
Net Receivables 385.06 Million 422.18 Million 316.23 Million 208.45 Million 324.97 Million 338.4 Million
Inventory - 31.2 Million 98.58 Million 183.59 Million 135.3 Million 156.78 Million
Other Current Assets 141.04 Million 75.07 Million -1000.00 59.91 Million -1000.00 3000.00
Total Non-Current Assets 147.81 Million 266.38 Million 204.71 Million 69.66 Million 112.15 Million 125.15 Million
Net PPE 99.6 Million 130.97 Million 118.61 Million 5.47 Million 51.08 Million 9.48 Million
Good Will And Intangible Assets 1.91 Million 4.91 Million 6.18 Million 732 Thousand 1.09 Million 47.64 Million
Good Will - - - - - 45.62 Million
Intangible Assets 1.91 Million 4.91 Million 6.18 Million 732 Thousand 1.09 Million 2.02 Million
Long-Term Investments 28.26 Million 80.02 Million 57.9 Million 27.51 Million 18.08 Million 15.89 Million
Tax Assets 17.01 Million 19.53 Million 14.47 Million 29.49 Million 41.9 Million 42.95 Million
Other Non Current Assets 1.02 Million 30.94 Million 7.53 Million 6.44 Million 1000.00 9.17 Million
Other Assets - - - -0.00 - -
Total Liabilities 280.33 Million 319.56 Million 396.63 Million 344.05 Million 454.65 Million 288.31 Million
Total Current Liabilities 244.95 Million 254.53 Million 319.67 Million 163.02 Million 304.56 Million 279.27 Million
Account Payables 11.71 Million 20.33 Million 12.66 Million 33.56 Million 40.15 Million 101.28 Million
Tax Payables 69.99 Million 50.12 Million 52.98 Million 28.91 Million 31.27 Million 30 Million
Short Term Debt 35.53 Million 29.81 Million 16.35 Million 128.56 Million 83.35 Million 3.6 Million
Deferred Revenue 69.99 Million 24 Million 290.65 Million 892 Thousand 1.41 Million 12.67 Million
Other Current Liabilities 127.71 Million 180.38 Million 2000.00 14 Thousand 179.63 Million 161.71 Million
Total Non Current Liabilities 35.38 Million 65.03 Million 76.95 Million 181.03 Million 150.09 Million 9.04 Million
Long-Term Debt 32.5 Million 63.9 Million 74.82 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Million 1.12 Million 2.13 Million 181.03 Million 150.09 Million 9.04 Million
Other Liabilities - -0.00 - - - -
Total Equity 1.62 Billion 1.24 Billion 986.92 Million 762.57 Million 505.28 Million 544.23 Million
Stock Holders Equity 1.62 Billion 1.24 Billion 986.92 Million 762.57 Million 505.28 Million 488.27 Million
Common Stock 31.16 Million 31.16 Million 31.16 Million 31.16 Million 31.16 Million 31.16 Million
Retained Earnings 1.45 Billion 1.07 Billion 831.03 Million 612.25 Million 352.62 Million 336.15 Million
Accumulated other comprehensive income 141.51 Million 31.16 Million 31.16 Million 31.16 Million 31.16 Million 35.41 Million
Common Stock Equity 1.62 Billion 1.24 Billion 986.92 Million 762.57 Million 505.28 Million 488.27 Million
Capital Lease Obligation 32.5 Million 93.72 Million 91.17 Million - 83.35 Million -
Total Investments 627.4 Million 80.02 Million 45 Million 392.86 Million 298.01 Million 115.5 Million
Total Debt 68.03 Million 93.72 Million 91.17 Million - 83.35 Million 3.6 Million
Net Debt -561.98 Million -111.83 Million -157.76 Million -219.66 Million -24.21 Million -108.98 Million

Balance Sheet Charts