Tarsons Products Limited (TARSONS.BO)

INR 410.3

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.72 Billion 7.25 Billion 5.44 Billion 2.95 Billion 2.48 Billion 2.11 Billion
Total Current Assets 2.35 Billion 2.52 Billion 2.44 Billion 1.12 Billion 1.19 Billion 971.14 Million
Cash And Short Term Investments 226.11 Million 590.58 Million 774.42 Million 23.32 Million 253.11 Million 5.07 Million
Cash and Cash Equivalents 226.11 Million 590.58 Million 774.42 Million 23.32 Million 253.11 Million 5.07 Million
Short Term Investments 55.33 Million 9.65 Million 84.35 Million 8.13 Million 9.41 Million 4.37 Million
Net Receivables 778.86 Million 665.51 Million 670.85 Million 489.42 Million 396.76 Million 461.38 Million
Inventory 1.28 Billion 1.14 Billion 823.74 Million 466.97 Million 487.28 Million 464.47 Million
Other Current Assets 60.54 Million 118.5 Million 110.96 Million 42.99 Million 10 Thousand -10 Thousand
Total Non-Current Assets 7.36 Billion 4.73 Billion 2.99 Billion 1.83 Billion 1.28 Billion 1.14 Billion
Net PPE 5.33 Billion 3.43 Billion 2.2 Billion 1.41 Billion 1.11 Billion 955.23 Million
Good Will And Intangible Assets 691.28 Million 5.12 Million 6.64 Million 5.83 Million 171.72 Million 183.99 Million
Good Will 325.25 Million - - - - -
Intangible Assets 366.03 Million 5.12 Million 6.64 Million 5.83 Million - -
Long-Term Investments 47.21 Million 680 Thousand 630 Thousand 2.38 Million 550 Thousand 5.11 Million
Tax Assets 10.59 Million 1.23 Million 3.2 Million 3.79 Million 3 Million 4.11 Million
Other Non Current Assets 1.28 Billion 1.29 Billion 782.82 Million 400.18 Million 10 Thousand -10 Thousand
Other Assets - - - - - 10 Thousand
Total Liabilities 3.59 Billion 1.56 Billion 543.96 Million 516.12 Million 511.37 Million 766.85 Million
Total Current Liabilities 2.13 Billion 629.15 Million 349.14 Million 417.99 Million 404.4 Million 540.29 Million
Account Payables 146.41 Million 96.47 Million 129.52 Million 59.75 Million 59.05 Million 20.19 Million
Tax Payables 20.74 Million 19.29 Million - - - 13.51 Million
Short Term Debt 1.57 Billion 299.53 Million 122.75 Million 301.83 Million 300 Million 458.21 Million
Deferred Revenue 20.74 Million 15.45 Million 14.15 Million 2.46 Million 3.34 Million 600 Thousand
Other Current Liabilities 392.39 Million 217.7 Million 82.72 Million 53.95 Million 42.01 Million 61.29 Million
Total Non Current Liabilities 1.46 Billion 934.65 Million 194.82 Million 98.13 Million 106.97 Million 226.56 Million
Long-Term Debt 1.02 Billion 807.39 Million 93.9 Million 33.18 Million 59.24 Million 187.19 Million
Deferred Revenue Non Current 97.51 Million 72.71 Million 56.32 Million 31.62 Million 15.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251.92 Million 430 Thousand 1.03 Million 530 Thousand 530 Thousand 630 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 6.12 Billion 5.69 Billion 4.89 Billion 2.44 Billion 1.97 Billion 1.35 Billion
Stock Holders Equity 6.12 Billion 5.69 Billion 4.89 Billion 2.44 Billion 1.97 Billion 1.35 Billion
Common Stock 106.41 Million 106.41 Million 106.41 Million 1.92 Million 2 Million 1.92 Million
Retained Earnings 4.55 Billion 4.12 Billion 3.32 Billion 2.41 Billion 1.73 Billion 1.32 Billion
Accumulated other comprehensive income 6.02 Billion 1.56 Billion 1.56 Billion 19.32 Million 239.39 Million 19.4 Million
Common Stock Equity 6.12 Billion 5.69 Billion 4.89 Billion 2.44 Billion 1.97 Billion 1.35 Billion
Capital Lease Obligation 97.52 Million 510 Thousand 480 Thousand 470 Thousand 290 Thousand 280 Thousand
Total Investments 47.21 Million 40.52 Million 1.03 Million 530 Thousand 9.96 Million 9.48 Million
Total Debt 2.68 Billion 1.1 Billion 216.65 Million 335.01 Million 359.24 Million 645.4 Million
Net Debt 2.46 Billion 516.34 Million -557.77 Million 311.69 Million 106.13 Million 640.33 Million

Balance Sheet Charts