Tarini International Limited (TARINI.BO)

INR 24.75

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 404.73 Million 409.08 Million 397.8 Million 398 Million 398.14 Million 410.18 Million
Total Current Assets 201.87 Million 190.38 Million 180.01 Million 178.67 Million 176.34 Million 190.78 Million
Cash And Short Term Investments 16.19 Million 18.4 Million 17.51 Million 15.45 Million 13.57 Million 16.99 Million
Cash and Cash Equivalents 4.09 Million 6.71 Million 6.19 Million 4.13 Million 2.25 Million 5.51 Million
Short Term Investments 12.09 Million 11.69 Million 11.31 Million 11.31 Million 11.31 Million 11.47 Million
Net Receivables 24.68 Million 25.6 Million 34.77 Million 47.61 Million 45.82 Million 49.5 Million
Inventory - - 127.74 Million 115.6 Million - 1.00
Other Current Assets 160.99 Million 146.38 Million -20 Thousand 2.00 116.93 Million 124.28 Million
Total Non-Current Assets 202.86 Million 218.7 Million 217.78 Million 219.33 Million 221.8 Million 219.39 Million
Net PPE 57.4 Million 57.22 Million 56.82 Million 58.42 Million 60.97 Million 69.05 Million
Good Will And Intangible Assets 9000.00 9000.00 9000.00 9000.00 9474.00 9474.00
Good Will - - - - - -
Intangible Assets 9000.00 9000.00 9000.00 9000.00 9474.00 9474.00
Long-Term Investments 116.95 Million 126.53 Million 126.47 Million 126.41 Million 126.37 Million 115.71 Million
Tax Assets 931 Thousand 664 Thousand 1.04 Million 1.44 Million 1.87 Million 171.94 Thousand
Other Non Current Assets 27.56 Million 34.26 Million 33.43 Million 33.02 Million 32.57 Million 34.44 Million
Other Assets - - - -1000.00 -1.00 0.00
Total Liabilities 135.95 Million 124.95 Million 109.68 Million 108.12 Million 107.84 Million 126.75 Million
Total Current Liabilities 131.01 Million 114.4 Million 98.49 Million 91.28 Million 85.98 Million 95.04 Million
Account Payables - - - - - -
Tax Payables - 4.78 Million 7.53 Million 9.02 Million 10.01 Million 8.62 Million
Short Term Debt 120.25 Million 106.24 Million 75.96 Million 66.68 Million 50.22 Million 53.37 Million
Deferred Revenue - - - - - -
Other Current Liabilities 10.75 Million 8.16 Million 22.53 Million 24.6 Million 35.75 Million 41.66 Million
Total Non Current Liabilities 4.94 Million 10.55 Million 11.18 Million 16.84 Million 21.86 Million 31.71 Million
Long-Term Debt 2.95 Million 8.33 Million 9.13 Million 14.46 Million 19.51 Million 27.43 Million
Deferred Revenue Non Current - - 1.22 Million 1.5 Million 1.41 Million -1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Million 1.34 Million 1000.00 -1.00 1.00 4.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 268.77 Million 284.13 Million 288.12 Million 289.88 Million 290.3 Million 283.42 Million
Stock Holders Equity 268.77 Million 284.13 Million 288.12 Million 289.88 Million 290.3 Million 281.72 Million
Common Stock 129.97 Million 129.98 Million 129.98 Million 129.98 Million 129.98 Million 129.98 Million
Retained Earnings 3.35 Million 18.7 Million 22.69 Million 24.45 Million 24.87 Million 21.93 Million
Accumulated other comprehensive income 138.79 Million 265.42 Million 265.42 Million 265.42 Million 265.42 Million 265.42 Million
Common Stock Equity 268.77 Million 284.13 Million 288.12 Million 289.88 Million 290.3 Million 281.72 Million
Capital Lease Obligation - - - - - -
Total Investments 129.04 Million 126.53 Million 126.47 Million 126.41 Million 126.37 Million 115.71 Million
Total Debt 123.21 Million 114.57 Million 85.09 Million 81.15 Million 69.73 Million 80.8 Million
Net Debt 119.11 Million 107.86 Million 78.89 Million 77.01 Million 67.47 Million 75.29 Million

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