Tarapur Transformers Limited (TARAPUR.BO)
INR 45.54
(-1.98%)
INR 45.54
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 218.1 Million | 225.2 Million | 594.78 Million | 520.07 Million | 715.94 Million | 800.34 Million |
| Total Current Assets | 163.8 Million | 162.52 Million | 522.03 Million | 385.31 Million | 566.5 Million | 580.78 Million |
| Cash And Short Term Investments | 11.4 Million | 8.19 Million | 29.18 Million | 31.13 Million | 66.05 Million | 63.08 Million |
| Cash and Cash Equivalents | 5.82 Million | 994 Thousand | 962 Thousand | 787 Thousand | 857 Thousand | 900 Thousand |
| Short Term Investments | 5.58 Million | 7.2 Million | 28.22 Million | 30.35 Million | 65.19 Million | 62.18 Million |
| Net Receivables | - | - | 261.44 Million | 164.99 Million | 248.22 Million | 500.58 Million |
| Inventory | - | 2.13 Million | 2.82 Million | 8.46 Million | - | - |
| Other Current Assets | 152.39 Million | 152.19 Million | 228.57 Million | -22 Thousand | 252.23 Million | 17.1 Million |
| Total Non-Current Assets | 54.3 Million | 62.68 Million | 72.74 Million | 134.75 Million | 149.43 Million | 219.56 Million |
| Net PPE | 48.73 Million | 57.12 Million | 66.55 Million | 124.22 Million | 138.5 Million | 208.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.57 Million | 5.56 Million | 6.18 Million | 10.52 Million | 10.93 Million | 11.34 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 371.32 Million | 369.76 Million | 509.98 Million | 496.55 Million | 426.03 Million | 407.89 Million |
| Total Current Liabilities | 370.88 Million | 369.76 Million | 509.98 Million | 496.55 Million | 426.03 Million | 407.89 Million |
| Account Payables | 508 Thousand | 456 Thousand | 12.44 Million | 20.57 Million | 14.59 Million | 36.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 352.52 Million | 352.39 Million | 355.56 Million | 321.62 Million | 322.08 Million | 348.58 Million |
| Deferred Revenue | -352.52 Million | 3000.00 | 3.44 Million | 444 Thousand | 3.44 Million | 444 Thousand |
| Other Current Liabilities | 370.37 Million | 16.91 Million | 138.53 Million | 153.9 Million | 85.9 Million | 21.91 Million |
| Total Non Current Liabilities | 444.99 Thousand | 10 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 10 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -10 Thousand | - | - | - | - |
| Total Equity | -153.21 Million | -144.55 Million | 84.79 Million | 23.51 Million | 289.91 Million | 392.45 Million |
| Stock Holders Equity | -153.21 Million | -144.55 Million | 84.79 Million | 23.51 Million | 289.91 Million | 392.45 Million |
| Common Stock | 195 Million | 195 Million | 195 Million | 195 Million | 195 Million | 195 Million |
| Retained Earnings | -982.7 Million | -974.04 Million | -744.68 Million | -805.97 Million | -539.57 Million | -437.03 Million |
| Accumulated other comprehensive income | 30.26 Million | 799.22 Million | 799.22 Million | 799.22 Million | 799.22 Million | 799.22 Million |
| Common Stock Equity | -153.21 Million | -144.55 Million | 84.79 Million | 23.51 Million | 289.91 Million | 392.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.58 Million | 7.2 Million | 28.22 Million | 30.35 Million | 65.19 Million | 62.18 Million |
| Total Debt | 352.52 Million | 352.39 Million | 355.56 Million | 321.62 Million | 322.08 Million | 348.58 Million |
| Net Debt | 346.7 Million | 351.39 Million | 354.6 Million | 320.84 Million | 321.22 Million | 347.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 218.1 Million | 218.1 Million | - | 219.51 Million | - | 225.2 Million |
| Total Current Assets | 163.8 Million | 163.8 Million | 9.33 Million | 161.08 Million | 8.19 Million | 162.52 Million |
| Cash And Short Term Investments | 11.4 Million | 11.4 Million | 9.33 Million | 9.33 Million | 8.19 Million | 8.19 Million |
| Cash and Cash Equivalents | 5.82 Million | 5.82 Million | -9.33 Million | 1.68 Million | -8.19 Million | 994 Thousand |
| Short Term Investments | 5.58 Million | 5.58 Million | 18.67 Million | 7.65 Million | 16.38 Million | 7.2 Million |
| Net Receivables | - | - | - | 616 Thousand | - | - |
| Inventory | - | - | - | - | - | 2.13 Million |
| Other Current Assets | 152.39 Million | 152.39 Million | - | 151.12 Million | - | 152.19 Million |
| Total Non-Current Assets | 54.3 Million | 54.3 Million | -9.33 Million | 58.43 Million | -8.19 Million | 62.68 Million |
| Net PPE | 48.73 Million | 48.73 Million | - | 52.85 Million | - | 57.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.57 Million | 5.57 Million | -9.33 Million | 5.57 Million | -8.19 Million | 5.56 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 371.32 Million | 371.32 Million | - | 370.76 Million | - | 369.76 Million |
| Total Current Liabilities | 370.88 Million | 370.88 Million | - | 370.76 Million | - | 369.76 Million |
| Account Payables | 508 Thousand | 508 Thousand | - | 309 Thousand | - | 456 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 352.52 Million | - | - | 353.74 Million | - | 352.39 Million |
| Deferred Revenue | -352.52 Million | - | - | -353.74 Million | - | 3000.00 |
| Other Current Liabilities | 370.37 Million | 370.37 Million | - | 370.45 Million | - | 16.91 Million |
| Total Non Current Liabilities | 444.99 Thousand | 444.99 Thousand | - | - | - | 10 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 10 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -10 Thousand |
| Total Equity | -153.21 Million | -153.21 Million | -151.25 Million | -151.25 Million | -144.55 Million | -144.55 Million |
| Stock Holders Equity | -153.21 Million | -153.21 Million | -151.25 Million | -151.25 Million | -144.55 Million | -144.55 Million |
| Common Stock | 195 Million | 195 Million | - | 195 Million | - | 195 Million |
| Retained Earnings | -982.7 Million | - | - | - | - | -974.04 Million |
| Accumulated other comprehensive income | 30.26 Million | - | -151.25 Million | -346.25 Million | -144.55 Million | 799.22 Million |
| Common Stock Equity | -153.21 Million | -153.21 Million | -151.25 Million | -151.25 Million | -144.55 Million | -144.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.58 Million | 5.58 Million | 18.67 Million | 7.65 Million | 16.38 Million | 7.2 Million |
| Total Debt | 352.52 Million | - | - | 353.74 Million | - | 352.39 Million |
| Net Debt | 346.7 Million | -5.82 Million | 9.33 Million | 352.06 Million | 8.19 Million | 351.39 Million |
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