Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO)
INR 292.35
(0.0%)
INR 292.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 994.44 Million | 915.49 Million | 1 Billion | 887.63 Million | 794.17 Million |
| Total Current Assets | 28.1 Million | 44.13 Million | 56.09 Million | 81.85 Million | 142.35 Million | 123.23 Million |
| Cash And Short Term Investments | 5.14 Million | 3.98 Million | 5.01 Million | 6.21 Million | 97 Thousand | 27.5 Million |
| Cash and Cash Equivalents | 5.14 Million | 3.98 Million | 5.01 Million | 6.21 Million | 97 Thousand | 27.5 Million |
| Short Term Investments | 2.25 Million | 4.52 Million | 3.75 Million | 3.25 Million | -81.9 Million | -93.99 Million |
| Net Receivables | 4.12 Million | 9.16 Million | 7.4 Million | 24.09 Million | 27.13 Million | 25.53 Million |
| Inventory | 14.42 Million | 24.08 Million | 36.86 Million | 40.64 Million | 42.37 Million | 57.7 Million |
| Other Current Assets | 4.4 Million | -1000.00 | -1000.00 | -35 Thousand | -1000.00 | 2.37 Million |
| Total Non-Current Assets | 1.2 Billion | 950.3 Million | 859.39 Million | 921.22 Million | 745.28 Million | 670.94 Million |
| Net PPE | 31.58 Million | 35.72 Million | 29.35 Million | 27.16 Million | 27 Million | 31.12 Million |
| Good Will And Intangible Assets | -9.74 Million | 47 Thousand | - | - | 7000.00 | 20 Thousand |
| Good Will | -9.77 Million | - | - | - | - | - |
| Intangible Assets | 30 Thousand | 47 Thousand | - | - | 7000.00 | 20 Thousand |
| Long-Term Investments | 1.17 Billion | 907.77 Million | 822.77 Million | 885.98 Million | 710.1 Million | 629.46 Million |
| Tax Assets | 9.74 Million | - | - | - | 8.17 Million | 8.03 Million |
| Other Non Current Assets | 516 Thousand | 6.76 Million | 7.27 Million | 8.07 Million | 1000.00 | 2.29 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 56.55 Million | 7.24 Million | 13.01 Million | 23.55 Million | 29.82 Million | 24.4 Million |
| Total Current Liabilities | 2.54 Million | 2.84 Million | 7.27 Million | 18.11 Million | 24.28 Million | 19.47 Million |
| Account Payables | 1.04 Million | 1.51 Million | 2.9 Million | 14.1 Million | 19.59 Million | 15.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -53 Thousand | 1.15 Million | 4.04 Million | 3.11 Million | 434 Thousand | 2.98 Million |
| Deferred Revenue | 53 Thousand | 53 Thousand | 190 Thousand | 98 Thousand | 1.37 Million | 137 Thousand |
| Other Current Liabilities | 1.5 Million | 121 Thousand | 135 Thousand | 794 Thousand | 2.88 Million | 974 Thousand |
| Total Non Current Liabilities | 54 Million | 4.4 Million | 5.73 Million | 5.44 Million | 5.53 Million | 4.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.4 Million | 5.73 Million | 5.44 Million | 5.53 Million | 4.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 987.19 Million | 902.47 Million | 979.52 Million | 857.8 Million | 769.77 Million |
| Stock Holders Equity | 1.17 Billion | 987.19 Million | 902.47 Million | 979.52 Million | 857.8 Million | 769.77 Million |
| Common Stock | 93.63 Million | 93.63 Million | 93.63 Million | 93.63 Million | 93.63 Million | 93.63 Million |
| Retained Earnings | 351.57 Million | 303.42 Million | 270.61 Million | 266.92 Million | 269.39 Million | 225.93 Million |
| Accumulated other comprehensive income | 1.08 Billion | 344.35 Million | 344.35 Million | 344.35 Million | 344.35 Million | 344.35 Million |
| Common Stock Equity | 1.17 Billion | 987.19 Million | 902.47 Million | 979.52 Million | 857.8 Million | 769.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.17 Billion | 887.58 Million | 743.77 Million | 806.98 Million | 628.19 Million | 535.46 Million |
| Total Debt | - | - | - | - | 434 Thousand | - |
| Net Debt | -5.14 Million | -3.98 Million | -5.01 Million | -6.21 Million | 337 Thousand | -27.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | - | 1.23 Billion | 1.23 Billion | - | 1.15 Billion |
| Total Current Assets | 64.47 Million | 2.9 Million | 28.1 Million | 28.1 Million | 7.16 Million | 79.8 Million |
| Cash And Short Term Investments | 14 Million | 2.9 Million | 5.14 Million | 5.14 Million | 7.16 Million | 10.03 Million |
| Cash and Cash Equivalents | 14 Million | -2.9 Million | 5.14 Million | 5.14 Million | -7.16 Million | 7.16 Million |
| Short Term Investments | - | 5.8 Million | 2.25 Million | 2.25 Million | 14.33 Million | 2.87 Million |
| Net Receivables | 4.12 Million | - | 4.12 Million | 4.12 Million | - | 14 Million |
| Inventory | 41.93 Million | - | 14.42 Million | 14.42 Million | - | 50.63 Million |
| Other Current Assets | 4.41 Million | - | 4.4 Million | 4.4 Million | - | 5.13 Million |
| Total Non-Current Assets | 1.56 Billion | -2.9 Million | 1.2 Billion | 1.2 Billion | -7.16 Million | 1.07 Billion |
| Net PPE | 29.66 Million | - | 31.58 Million | 31.58 Million | - | 33.41 Million |
| Good Will And Intangible Assets | - | - | -9.74 Million | -9.74 Million | - | - |
| Good Will | - | - | -9.77 Million | -9.77 Million | - | - |
| Intangible Assets | - | - | 30 Thousand | 30 Thousand | - | - |
| Long-Term Investments | 1.51 Billion | - | 1.17 Billion | 1.17 Billion | - | 1.03 Billion |
| Tax Assets | - | - | 9.74 Million | 9.74 Million | - | - |
| Other Non Current Assets | 18.54 Million | -2.9 Million | 516 Thousand | 516 Thousand | -7.16 Million | 9.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.21 Million | -1.17 Billion | 56.55 Million | 56.55 Million | - | 52.26 Million |
| Total Current Liabilities | 16.11 Million | - | 2.54 Million | 2.54 Million | - | 15.7 Million |
| Account Payables | 218 Thousand | - | 1.04 Million | 1.04 Million | - | 10.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -53 Thousand | -53 Thousand | - | - |
| Deferred Revenue | - | - | 53 Thousand | 53 Thousand | - | - |
| Other Current Liabilities | 15.89 Million | - | 1.5 Million | 1.5 Million | - | 5.17 Million |
| Total Non Current Liabilities | 124.1 Million | -1.17 Billion | 54 Million | 54 Million | - | 36.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | -1.17 Billion | 4.83 Million | 4.83 Million | - | 4.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.49 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 93.63 Million | - | 93.63 Million | 93.63 Million | - | 93.63 Million |
| Retained Earnings | - | - | 351.57 Million | 351.57 Million | - | - |
| Accumulated other comprehensive income | - | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 93.63 Million |
| Common Stock Equity | 1.49 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Billion | 5.8 Million | 1.17 Billion | 1.17 Billion | 14.33 Million | 1.02 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14 Million | 2.9 Million | -5.14 Million | -5.14 Million | 7.16 Million | -7.16 Million |
WORK
5975
GGENG
SVR
SWANENERGY
ASARFI