TARC Limited (TARC.BO)

INR 187.6

(3.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.65 Billion 31.57 Billion 29.79 Billion 34.12 Billion 33.33 Billion
Total Current Assets 16.42 Billion 14.82 Billion 13.09 Billion 9.51 Billion 9.18 Billion
Cash And Short Term Investments 1.46 Billion 1.12 Billion 193.49 Million 118.84 Million 122.32 Million
Cash and Cash Equivalents 588.42 Million 1.05 Billion 164.05 Million 95.65 Million 30.81 Million
Short Term Investments 880.63 Million 69 Million 29.43 Million 23.18 Million 91.5 Million
Net Receivables 661.87 Million 4.72 Billion 3.29 Billion 4.55 Billion 494.46 Million
Inventory 13.84 Billion 11.06 Billion 10.65 Billion 8.47 Billion 8.29 Billion
Other Current Assets 447.19 Million 6.5 Million 3.94 Million 28.61 Million 494.78 Million
Total Non-Current Assets 18.23 Billion 16.74 Billion 16.69 Billion 24.6 Billion 24.14 Billion
Net PPE 3.82 Billion 4.06 Billion 1.75 Billion 3.52 Billion 4.25 Billion
Good Will And Intangible Assets 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Good Will 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Intangible Assets 1.35 Million 2.23 Million 1.25 Million 619 Thousand 261 Thousand
Long-Term Investments 2.76 Billion 682.22 Million 684.59 Million 1.55 Billion 1.53 Billion
Tax Assets 963.42 Million 976.14 Million 1.02 Billion 1.06 Billion 1.02 Billion
Other Non Current Assets 7.9 Billion 8.24 Billion 10.46 Billion 15.67 Billion 14.56 Billion
Other Assets - - - - -
Total Liabilities 21.9 Billion 18.05 Billion 16.47 Billion 18.47 Billion 17.75 Billion
Total Current Liabilities 12.53 Billion 6.63 Billion 16.36 Billion 7.99 Billion 7.7 Billion
Account Payables 246.85 Million 239.86 Million 416.54 Million 515.09 Million 277.9 Million
Tax Payables - 191.58 Million 135.4 Million 131.04 Million 129.33 Million
Short Term Debt 4.63 Billion 3.41 Billion 12.27 Billion 3.44 Billion 3.21 Billion
Deferred Revenue 1.96 Billion 1.84 Billion 2.46 Billion 3.62 Billion 3.68 Billion
Other Current Liabilities 5.68 Billion 1.14 Billion 1.19 Billion 409.4 Million 533.37 Million
Total Non Current Liabilities 9.37 Billion 11.41 Billion 109.85 Million 10.48 Billion 10.04 Billion
Long-Term Debt 9.29 Billion 11.36 Billion 55.29 Million 10.19 Billion 9.76 Billion
Deferred Revenue Non Current 59.06 Million 31.63 Million 46.01 Million 227.43 Million 205.11 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1000.00 14.15 Million 4.23 Million 8.44 Million 8.27 Million
Other Liabilities - - - - -
Total Equity 12.74 Billion 13.52 Billion 13.32 Billion 15.64 Billion 15.57 Billion
Stock Holders Equity 12.74 Billion 13.51 Billion 13.31 Billion 15.64 Billion 15.57 Billion
Common Stock 590.19 Million 590.19 Million 590.19 Million 590.19 Million 590.19 Million
Retained Earnings 12.74 Billion 12.65 Billion 12.44 Billion 14.77 Billion 14.71 Billion
Accumulated other comprehensive income 12.74 Billion 590.19 Million 590.19 Million 590.19 Million 590.19 Million
Common Stock Equity 12.74 Billion 13.51 Billion 13.31 Billion 15.64 Billion 15.57 Billion
Capital Lease Obligation 49.62 Million 54.17 Million 57.61 Million 60.61 Million -
Total Investments 3.64 Billion 678.58 Million 683.78 Million 5.2 Billion 4.88 Billion
Total Debt 13.92 Billion 14.77 Billion 12.33 Billion 13.63 Billion 12.98 Billion
Net Debt 13.33 Billion 13.72 Billion 12.17 Billion 13.53 Billion 12.94 Billion

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