Tavernier Resources Limited (TAVERNIER.BO)

INR 41.17

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.35 Million 89.48 Million 88 Million 86.95 Million 86.95 Million 124.04 Million
Total Current Assets 1.93 Million 4.6 Million 3.53 Million 2.32 Million 2.44 Million 5.03 Million
Cash And Short Term Investments 949 Thousand 3.76 Million 2.71 Million 1.06 Million 1.26 Million 1.65 Million
Cash and Cash Equivalents 949 Thousand 3.76 Million 1.86 Million 217 Thousand 419 Thousand 1.65 Million
Short Term Investments - - 858 Thousand 850 Thousand 843 Thousand -
Net Receivables 990 Thousand 841 Thousand 810 Thousand 1.24 Million 1.12 Million -
Inventory -990 Thousand -849 Thousand - - - 2.12 Million
Other Current Assets 990 Thousand 849 Thousand 1000.00 7000.00 66 Thousand 1.24 Million
Total Non-Current Assets 50.41 Million 84.88 Million 84.47 Million 84.63 Million 84.51 Million 119 Million
Net PPE 140 Thousand 89 Thousand 112 Thousand 137 Thousand 164 Thousand 1.76 Million
Good Will And Intangible Assets -45.76 Million -1000.00 - - - -1000.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 45.63 Million 81.53 Million 81.38 Million 81.25 Million 81.12 Million 114.03 Million
Tax Assets 129 Thousand 162 Thousand 188 Thousand 219 Thousand 258 Thousand 271 Thousand
Other Non Current Assets 50.27 Million 3.09 Million 2.78 Million 3.01 Million 2.95 Million 2.94 Million
Other Assets - - - - - 1.00
Total Liabilities 201 Thousand 34.36 Million 31.69 Million 31.74 Million 27.86 Million 27.35 Million
Total Current Liabilities 201 Thousand 3.28 Million 3.41 Million 3.01 Million 2.99 Million 4.55 Million
Account Payables 9000.00 111 Thousand 430 Thousand 278 Thousand 283 Thousand 2.41 Million
Tax Payables - - - - - 5000.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 192 Thousand 3.17 Million 2.98 Million 2.73 Million 2.71 Million 2.13 Million
Total Non Current Liabilities - 31.07 Million 28.28 Million 28.72 Million 24.86 Million 22.8 Million
Long-Term Debt - 31.07 Million 28.28 Million 28.72 Million 24.86 Million 22.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 52.15 Million 55.12 Million 56.3 Million 55.21 Million 59.09 Million 96.69 Million
Stock Holders Equity 52.15 Million 55.12 Million 56.3 Million 55.21 Million 59.09 Million 96.69 Million
Common Stock 59.79 Million 59.79 Million 59.79 Million 59.79 Million 59.79 Million 59.79 Million
Retained Earnings -7.67 Million -5.68 Million -4.51 Million -5.6 Million -1.72 Million 35.87 Million
Accumulated other comprehensive income 35 Thousand 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Common Stock Equity 52.15 Million 55.12 Million 56.3 Million 55.21 Million 59.09 Million 96.69 Million
Capital Lease Obligation - - - - - -
Total Investments 45.63 Million 81.53 Million 82.24 Million 82.1 Million 81.97 Million 114.03 Million
Total Debt - 31.07 Million 28.28 Million 28.72 Million 24.86 Million 22.8 Million
Net Debt -949 Thousand 27.31 Million 26.42 Million 28.5 Million 24.44 Million 21.14 Million

Balance Sheet Charts