Tantia Constructions Limited (TCLCONS.BO)
INR 41.5
(1.49%)
INR 41.5
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 7.38 Billion | 6.8 Billion | 6.93 Billion | 6.63 Billion | 13.52 Billion |
| Total Current Assets | 1.29 Billion | 2.29 Billion | 1.53 Billion | 1.43 Billion | 1.59 Billion | 8.31 Billion |
| Cash And Short Term Investments | 83.3 Million | 238.6 Million | 263.6 Million | 187 Million | 47.5 Million | 58.8 Million |
| Cash and Cash Equivalents | 83.3 Million | 163 Million | 110.5 Million | 187 Million | 47.5 Million | 58.8 Million |
| Short Term Investments | 174.1 Million | 75.6 Million | 153.1 Million | 427.4 Million | 31.6 Million | 62.6 Million |
| Net Receivables | 333.2 Million | 360.9 Million | 473.4 Million | 331.3 Million | 1.01 Billion | 6.35 Billion |
| Inventory | 302.9 Million | 242.9 Million | 214.9 Million | 270.5 Million | 183.7 Million | 865 Million |
| Other Current Assets | 570.6 Million | 967.4 Million | 100 Million | 196.6 Million | 133 Million | 4.52 Billion |
| Total Non-Current Assets | 5.21 Billion | 5.08 Billion | 5.26 Billion | 5.49 Billion | 5.04 Billion | 5.21 Billion |
| Net PPE | 4.31 Billion | 4.34 Billion | 4.35 Billion | 4.42 Billion | 4.47 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 3.3 Million | 4.6 Million | 5 Million | 3.5 Million | 3.3 Million | 3.3 Million |
| Good Will | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Intangible Assets | 900 Thousand | 1.3 Million | 1.7 Million | 200 Thousand | 3.3 Million | 3.3 Million |
| Long-Term Investments | 530.9 Million | 294.7 Million | 276.4 Million | 357.4 Million | 153.8 Million | 265 Million |
| Tax Assets | 364.8 Million | 405.7 Million | 405.7 Million | 405.8 Million | 405.7 Million | 406.8 Million |
| Other Non Current Assets | 1.5 Million | 40.8 Million | 230.6 Million | 305.5 Million | 300 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 4.82 Billion | 4.21 Billion | 4.32 Billion | 4.18 Billion | 14.16 Billion |
| Total Current Liabilities | 3.56 Billion | 4.75 Billion | 4.18 Billion | 4.28 Billion | 4.16 Billion | 13.92 Billion |
| Account Payables | 116.7 Million | 98.6 Million | 110.6 Million | 196.2 Million | 138.2 Million | 1.29 Billion |
| Tax Payables | 1.7 Million | 1.7 Million | - | - | - | - |
| Short Term Debt | 2.94 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 10.74 Billion |
| Deferred Revenue | 1.7 Million | 763.9 Million | 170.1 Million | 197.3 Million | 253.9 Million | 451.4 Million |
| Other Current Liabilities | 499.5 Million | 514.5 Million | 527.8 Million | 509.6 Million | 391.4 Million | 1.43 Billion |
| Total Non Current Liabilities | 461 Million | 71.4 Million | 33.1 Million | 47.1 Million | 22.2 Million | 235.2 Million |
| Long-Term Debt | 390.7 Million | -1.02 Billion | 15.1 Million | -32.1 Million | -4.5 Million | -173.4 Million |
| Deferred Revenue Non Current | -2.5 Million | 55.9 Million | 17.9 Million | 25.4 Million | 2 Million | 193.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.3 Million | 55.9 Million | -22.6 Million | 31.2 Million | 2 Million | 193.5 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 2.47 Billion | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.45 Billion | -635.1 Million |
| Stock Holders Equity | 2.47 Billion | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.45 Billion | -635.3 Million |
| Common Stock | 155 Million | 287.4 Million | 287.4 Million | 287.4 Million | 287.4 Million | 287.4 Million |
| Retained Earnings | 1.1 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion | 1.22 Billion | -1.86 Billion |
| Accumulated other comprehensive income | 534 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock Equity | 2.47 Billion | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.45 Billion | -635.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 530.9 Million | 294.7 Million | 276.4 Million | 357.2 Million | 153.7 Million | 154.7 Million |
| Total Debt | 3.33 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 10.74 Billion |
| Net Debt | 3.25 Billion | 3.21 Billion | 3.26 Billion | 3.19 Billion | 3.32 Billion | 10.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.5 Billion | 6.5 Billion | - | 7.13 Billion | - |
| Total Current Assets | 1.28 Billion | 1.29 Billion | 1.29 Billion | - | 1.98 Billion | - |
| Cash And Short Term Investments | 177.8 Million | 83.3 Million | 83.3 Million | - | 183.3 Million | - |
| Cash and Cash Equivalents | 21.4 Million | 83.3 Million | 83.3 Million | - | 93.2 Million | - |
| Short Term Investments | 156.4 Million | 174.1 Million | 174.1 Million | - | 90.1 Million | - |
| Net Receivables | 206.6 Million | 333.2 Million | 333.2 Million | - | 229.1 Million | - |
| Inventory | 259.2 Million | 302.9 Million | 302.9 Million | - | 331.3 Million | - |
| Other Current Assets | 848.6 Million | 570.6 Million | 570.6 Million | - | 1.09 Billion | - |
| Total Non-Current Assets | 5.27 Billion | 5.21 Billion | 5.21 Billion | - | 5.14 Billion | - |
| Net PPE | 4.3 Billion | 4.31 Billion | 4.31 Billion | - | 4.31 Billion | - |
| Good Will And Intangible Assets | 4 Million | 3.3 Million | 3.3 Million | - | 3.3 Million | - |
| Good Will | 3.3 Million | 3.3 Million | 3.3 Million | - | 3.3 Million | - |
| Intangible Assets | 700 Thousand | - | 900 Thousand | - | 3.3 Million | - |
| Long-Term Investments | 600.2 Million | 530.9 Million | 530.9 Million | - | 421.2 Million | - |
| Tax Assets | 364.8 Million | 364.8 Million | 364.8 Million | - | 405.7 Million | - |
| Other Non Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | - | 1.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 4.02 Billion | 4.02 Billion | - | 4.64 Billion | - |
| Total Current Liabilities | 3.68 Billion | 3.56 Billion | 3.56 Billion | - | 4.58 Billion | - |
| Account Payables | 125.5 Million | 116.7 Million | 116.7 Million | - | 89 Million | - |
| Tax Payables | 1.7 Million | 1.7 Million | 1.7 Million | - | 1.7 Million | - |
| Short Term Debt | 3.02 Billion | 2.94 Billion | 2.94 Billion | - | 2.91 Billion | - |
| Deferred Revenue | 1.7 Million | 1.7 Million | 1.7 Million | - | 390.9 Million | - |
| Other Current Liabilities | 538 Million | 499.5 Million | 499.5 Million | - | 1.18 Billion | - |
| Total Non Current Liabilities | 382.3 Million | 461 Million | 461 Million | - | 60.6 Million | - |
| Long-Term Debt | 312 Million | 390.7 Million | 390.7 Million | - | - | - |
| Deferred Revenue Non Current | - | - | -2.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.3 Million | 70.3 Million | 70.3 Million | - | 60.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.47 Billion | 2.47 Billion | - | 2.48 Billion | - |
| Stock Holders Equity | 2.48 Billion | 2.47 Billion | 2.47 Billion | - | 2.48 Billion | - |
| Common Stock | 155 Million | 155 Million | 155 Million | - | 18.8 Million | - |
| Retained Earnings | - | - | 1.1 Billion | - | - | - |
| Accumulated other comprehensive income | - | - | 534 Million | - | 18.8 Million | - |
| Common Stock Equity | 2.48 Billion | 2.47 Billion | 2.47 Billion | - | 2.48 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 600.2 Million | 530.9 Million | 530.9 Million | - | 421.2 Million | - |
| Total Debt | 3.33 Billion | 3.33 Billion | 3.33 Billion | - | 2.91 Billion | - |
| Net Debt | 3.31 Billion | 3.25 Billion | 3.25 Billion | - | 2.82 Billion | - |
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