Tai Industries Limited (TAIIND.BO)

INR 45.45

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 715.14 Million 819.94 Million 671.24 Million 559.08 Million 535.25 Million 564.3 Million
Total Current Assets 596.06 Million 745.08 Million 584.41 Million 486.48 Million 478.91 Million 499.07 Million
Cash And Short Term Investments 34.98 Million 62.89 Million 23.75 Million 28.87 Million 48.41 Million 23.88 Million
Cash and Cash Equivalents 34.98 Million 46.96 Million 18.73 Million 28.87 Million 48.41 Million 23.88 Million
Short Term Investments 18.94 Million 15.93 Million 5.02 Million 4.02 Million -14.46 Million -17.57 Million
Net Receivables 363.77 Million 465.15 Million 346.28 Million 306.4 Million 149.82 Million 244.34 Million
Inventory 46.19 Million 37.21 Million 31.51 Million 7.22 Million 23.81 Million 32.56 Million
Other Current Assets 151.11 Million 138.78 Million 155.91 Million 130.37 Million 251.71 Million -1.00
Total Non-Current Assets 119.08 Million 74.85 Million 86.83 Million 72.59 Million 56.34 Million 65.22 Million
Net PPE 9.5 Million 5.97 Million 3.73 Million 2.69 Million 3.29 Million 5.81 Million
Good Will And Intangible Assets 52 Thousand 598 Thousand 1.7 Million 2.96 Million 4.51 Million 6.04 Million
Good Will - - - - - -
Intangible Assets 52 Thousand 598 Thousand 1.7 Million 2.96 Million 4.51 Million 6.04 Million
Long-Term Investments 94.78 Million 57.53 Million 73.2 Million 59.34 Million 40.61 Million 47.24 Million
Tax Assets 14.74 Million 7.02 Million 3.24 Million 849 Thousand 1.35 Million 342.28 Thousand
Other Non Current Assets -1.00 3.72 Million 4.95 Million 6.73 Million 6.56 Million 5.77 Million
Other Assets 1.00 -1000.00 - 1000.00 -2.00 -1.00
Total Liabilities 425.58 Million 552.83 Million 445.16 Million 381.46 Million 391.68 Million 419.98 Million
Total Current Liabilities 416.88 Million 543.68 Million 437.15 Million 375.14 Million 384.42 Million 412.07 Million
Account Payables 288.66 Million 423.36 Million 300.01 Million 262.83 Million 222.74 Million 331.38 Million
Tax Payables - 43.35 Million 24.27 Million 6.25 Million 3.25 Million 3.25 Million
Short Term Debt 17.44 Million 395 Thousand 92.56 Million 18.73 Million 87.78 Million 33.71 Million
Deferred Revenue 53.93 Million 66.14 Million 43.95 Million 49.95 Million 29.65 Million 1.8 Million
Other Current Liabilities 56.83 Million 53.77 Million 632 Thousand 43.61 Million 44.24 Million 45.16 Million
Total Non Current Liabilities 8.69 Million 9.14 Million 8 Million 6.32 Million 7.26 Million 7.91 Million
Long-Term Debt 340 Thousand 765 Thousand - - - -
Deferred Revenue Non Current -1.71 Million 2.26 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.35 Million -1000.00 1.88 Million 1.27 Million 3.57 Million 4.86 Million
Other Liabilities - - - - - -
Total Equity 289.56 Million 267.11 Million 226.08 Million 177.61 Million 143.57 Million 144.31 Million
Stock Holders Equity 289.56 Million 267.11 Million 226.08 Million 177.61 Million 143.57 Million 144.31 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 193.61 Million 178.91 Million 132.77 Million 91.53 Million 64.19 Million 61.6 Million
Accumulated other comprehensive income 35.95 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Common Stock Equity 289.56 Million 267.11 Million 226.08 Million 177.61 Million 143.57 Million 144.31 Million
Capital Lease Obligation - - - - - -
Total Investments 94.78 Million 36.79 Million 43.34 Million 34.06 Million 26.14 Million 29.66 Million
Total Debt 17.78 Million 1.16 Million - - - -
Net Debt -17.19 Million -45.8 Million -18.73 Million -28.87 Million -48.41 Million -23.88 Million

Balance Sheet Charts