Tanfac Industries Limited (TANFACIND.BO)

INR 2550.1

(2.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.01 Billion 2.51 Billion 1.82 Billion 1.2 Billion 890.99 Million 1.07 Billion
Total Current Assets 2.01 Billion 1.88 Billion 1.27 Billion 750.69 Million 478.84 Million 700.63 Million
Cash And Short Term Investments 744.87 Million 781.44 Million 537.62 Million 277.21 Million 281 Thousand 9.19 Million
Cash and Cash Equivalents 71.22 Million 38.97 Million 69.23 Million 23.81 Million 6000.00 83 Thousand
Short Term Investments 673.64 Million 742.46 Million 468.38 Million 253.39 Million 275 Thousand 9.11 Million
Net Receivables 619.23 Million 531.56 Million 279.18 Million 193.55 Million 253.49 Million 337.2 Million
Inventory 587.06 Million 529.28 Million 416.32 Million 247.04 Million 169.86 Million 302.87 Million
Other Current Assets 62.16 Million 13.31 Million 15.55 Million 8.18 Million 3.48 Million 2.69 Million
Total Non-Current Assets 996.77 Million 630.16 Million 543.97 Million 451.98 Million 412.14 Million 373.96 Million
Net PPE 897.42 Million 606.4 Million 521.7 Million 429.65 Million 392.32 Million 352.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -658.13 Million 14.19 Million 13.75 Million 13.2 Million 9.82 Million 8.59 Million
Tax Assets - - - - - -
Other Non Current Assets 757.48 Million 9.56 Million 8.51 Million 9.12 Million 9.99 Million 13.1 Million
Other Assets - - - 0.00 -0.00 -
Total Liabilities 705.65 Million 675.34 Million 486.31 Million 370.32 Million 239.02 Million 594.34 Million
Total Current Liabilities 655.59 Million 632.56 Million 448.3 Million 326.6 Million 185.58 Million 476.63 Million
Account Payables 453.63 Million 463.92 Million 349.06 Million 263.12 Million 106.98 Million 255.93 Million
Tax Payables 1.78 Million 10.58 Million 1 Million - 249 Thousand 19.91 Million
Short Term Debt -7.29 Million 101.02 Million 94.58 Million 33.2 Million 3.95 Million 62.03 Million
Deferred Revenue 7.29 Million 12.25 Million 4.65 Million 6.48 Million 5.01 Million 7.19 Million
Other Current Liabilities 201.95 Million 55.36 Million -1000.00 23.79 Million 69.63 Million 151.47 Million
Total Non Current Liabilities 50.05 Million 42.77 Million 38.01 Million 43.71 Million 53.43 Million 117.7 Million
Long-Term Debt - - - - - 55.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.84 Million 11.03 Million 6.12 Million 4.35 Million 5.75 Million 4.89 Million
Other Liabilities - - - - - -
Total Equity 2.3 Billion 1.84 Billion 1.33 Billion 832.35 Million 651.97 Million 480.25 Million
Stock Holders Equity 2.3 Billion 1.84 Billion 1.33 Billion 832.35 Million 651.97 Million 480.25 Million
Common Stock 99.75 Million 99.75 Million 99.75 Million 99.75 Million 99.75 Million 99.75 Million
Retained Earnings 1.8 Billion 1.35 Billion 851.42 Million 346.84 Million 166.46 Million -5.25 Million
Accumulated other comprehensive income 392.51 Million 99.96 Million 99.96 Million 99.96 Million 99.96 Million 99.96 Million
Common Stock Equity 2.3 Billion 1.84 Billion 1.33 Billion 832.35 Million 651.97 Million 480.25 Million
Capital Lease Obligation - - - - - -
Total Investments 15.51 Million 14.19 Million 13.75 Million 13.2 Million 9.82 Million 8.59 Million
Total Debt - - - - 3.95 Million 117.97 Million
Net Debt -71.22 Million -38.97 Million -69.23 Million -23.81 Million 3.95 Million 117.89 Million

Balance Sheet Charts