Tatia Global Vennture Limited (TATIAGLOB.BO)

INR 3.07

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 322.24 Million 321.11 Million 298.96 Million 202.81 Million 340.95 Million
Total Current Assets 110.84 Million 120.56 Million 145.55 Million 114.39 Million 9.69 Million
Cash And Short Term Investments 19.54 Million 29.34 Million 22.39 Million 7.57 Million 9.69 Million
Cash and Cash Equivalents 9.93 Million 2.3 Million 1.85 Million 859.7 Thousand 9.69 Million
Short Term Investments 9.6 Million 27.03 Million 20.53 Million 6.71 Million 1.81 Million
Net Receivables - 3.45 Million 35.39 Million 14.52 Million 15.35 Million
Inventory 87.77 Million 87.77 Million 87.77 Million 87.76 Million 87.76 Million
Other Current Assets 3.53 Million 1000.00 -1000.00 4.52 Million 221.9 Million
Total Non-Current Assets 211.4 Million 200.54 Million 153.41 Million 88.42 Million 11.67 Million
Net PPE 34.32 Million 34.32 Million 34 Thousand 47.64 Thousand 67.59 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 66.97 Million 43.16 Million 61.07 Million 7.19 Million 11.6 Million
Tax Assets - - - - -
Other Non Current Assets 110.1 Million 123.05 Million 92.3 Million 81.18 Million -
Other Assets - - - - 319.58 Million
Total Liabilities 56.51 Million 66.07 Million 79.08 Million 43.84 Million -1.00
Total Current Liabilities 18.16 Million 195 Thousand 6.36 Million 33.23 Million 108.37 Million
Account Payables 59 Thousand 61 Thousand - 32.96 Million 39.2 Million
Tax Payables - 21 Thousand 30 Thousand 81.85 Thousand 194.76 Thousand
Short Term Debt 17.62 Million - - - -
Deferred Revenue - - - - -
Other Current Liabilities 483 Thousand 134 Thousand 6.36 Million 272 Thousand 69.16 Million
Total Non Current Liabilities 38.34 Million 65.88 Million 72.72 Million 10.61 Million -1.00
Long-Term Debt - - 292 Thousand 10.61 Million 11.27 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 33.16 Million 61.31 Million 65.25 Million - -11.27 Million
Other Liabilities - - - - -108.37 Million
Total Equity 265.73 Million 255.03 Million 219.87 Million 158.97 Million -59.78 Million
Stock Holders Equity 265.73 Million 255.03 Million 219.87 Million 158.97 Million -59.78 Million
Common Stock 151.62 Million 151.62 Million 151.62 Million 151.62 Million 151.62 Million
Retained Earnings 62.79 Million -79.97 Million -123.91 Million -123.76 Million -59.78 Million
Accumulated other comprehensive income 114.11 Million 58.26 Million 67.03 Million 5.98 Million 4.34 Million
Common Stock Equity 265.73 Million 255.03 Million 219.87 Million 158.97 Million -59.78 Million
Capital Lease Obligation - - - - -
Total Investments 76.57 Million 70.2 Million 81.6 Million 13.9 Million 13.42 Million
Total Debt 17.62 Million - 292 Thousand 10.61 Million 11.27 Million
Net Debt 7.69 Million -2.3 Million -1.56 Million 9.75 Million 1.57 Million

Balance Sheet Charts