Taaza International Limited (TAAZAINT.BO)

INR 4.58

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.41 Million 119.19 Million 121.45 Million 131.82 Million 146.58 Million 514.16 Million
Total Current Assets 113.71 Million 114.3 Million 116.37 Million 124.71 Million 122.09 Million 488.39 Million
Cash And Short Term Investments 2.01 Million 2.01 Million 2.78 Million 2.12 Million 2.49 Million 10.71 Million
Cash and Cash Equivalents 2.01 Million 2.01 Million 2.78 Million 2.12 Million 2.49 Million 10.71 Million
Short Term Investments - - - - - -
Net Receivables 111.69 Million 112.29 Million 113.59 Million 116.32 Million 103.59 Million 415.27 Million
Inventory -111.69 Million -0.18 - -0.54 10.45 Million 35.25 Million
Other Current Assets 111.69 Million - - 6.26 Million 2.8 Million 3.84 Million
Total Non-Current Assets 4.69 Million 4.88 Million 5.07 Million 7.11 Million 24.49 Million 25.76 Million
Net PPE 33.76 Thousand 219.76 Thousand 412.76 Thousand 2.45 Million 19.73 Million 21.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 485.01 Thousand 920.34 Thousand 557.26 Thousand 404.8 Thousand 285.77 Thousand 186.49 Thousand
Other Non Current Assets 4.17 Million 3.74 Million 4.1 Million 4.25 Million 4.46 Million 4.56 Million
Other Assets - - - - - -1.00
Total Liabilities 23.5 Million 22.96 Million 23.38 Million 31.66 Million 34.85 Million 352.06 Million
Total Current Liabilities 23.99 Million 23.89 Million 23.93 Million 32.06 Million 35.13 Million 351.47 Million
Account Payables 10.2 Million 10.2 Million 10.24 Million 18.82 Million 22.58 Million 333.5 Million
Tax Payables 767.03 Thousand 767.03 Thousand 767.03 Thousand 767.09 Thousand 1.59 Million 2.74 Million
Short Term Debt - - - - - 4.22 Million
Deferred Revenue - - - - - 7.26 Million
Other Current Liabilities 13.78 Million 13.68 Million 13.69 Million 13.24 Million 12.55 Million 6.47 Million
Total Non Current Liabilities -485 Thousand -920.34 Thousand -557.26 Thousand -404.8 Thousand -285.76 Thousand 593.8 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -2.00 1.00 2.00 1.00 780.3 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 94.9 Million 96.22 Million 98.06 Million 100.16 Million 111.73 Million 162.09 Million
Stock Holders Equity 97.8 Million 98.52 Million 104.43 Million 106.52 Million 118.07 Million 156.45 Million
Common Stock 72.58 Million 72.58 Million 72.58 Million 72.58 Million 72.58 Million 72.58 Million
Retained Earnings - 20.1 Million 21.86 Million 25.86 Million 37.17 Million 78.25 Million
Accumulated other comprehensive income 72.58 Million 76.98 Million 76.98 Million 76.98 Million 76.98 Million 76.98 Million
Common Stock Equity 97.8 Million 98.52 Million 104.43 Million 106.52 Million 118.07 Million 156.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 4.75 Million 4.75 Million
Total Debt - - - - - 4.22 Million
Net Debt -2.01 Million -2.01 Million -2.78 Million -2.12 Million -2.49 Million -6.48 Million

Balance Sheet Charts