Terraform Realstate Limited (TERRAREAL.BO)

INR 6.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.16 Million 6.58 Million 6.93 Million 6.78 Million -
Total Current Assets 566.5 Thousand 426 Thousand 359 Thousand 336 Thousand -
Cash And Short Term Investments 115.6 Thousand 64 Thousand 70 Thousand 117 Thousand -
Cash and Cash Equivalents 115.6 Thousand 64 Thousand 70 Thousand 117 Thousand -
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 450.9 Thousand 362 Thousand 289 Thousand 219 Thousand -
Total Non-Current Assets 5.59 Million 6.15 Million 6.57 Million 6.45 Million -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 933.9 Thousand 892 Thousand 756 Thousand 638 Thousand -
Other Non Current Assets 4.66 Million 5.26 Million 5.81 Million 5.81 Million -
Other Assets - - - - -
Total Liabilities 1.36 Million 1.33 Million 1.36 Million 853 Thousand 125 Thousand
Total Current Liabilities 418.8 Thousand 390 Thousand 868 Thousand 545 Thousand 125 Thousand
Account Payables 27.8 Thousand - 15 Thousand 6000.00 -
Tax Payables - - - - -
Short Term Debt - - 450 Thousand 500 Thousand -
Deferred Revenue - - 402 Thousand 1000.00 -
Other Current Liabilities 391 Thousand - 1000.00 38 Thousand 125 Thousand
Total Non Current Liabilities 950 Thousand 949 Thousand 500 Thousand 308 Thousand -
Long-Term Debt 950 Thousand 950 Thousand 500 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1000.00 - - -
Other Liabilities - - - - -
Total Equity 4.79 Million 5.24 Million 5.56 Million 5.93 Million -
Stock Holders Equity 4.79 Million 5.24 Million 5.56 Million 5.93 Million -
Common Stock 5 Million 5 Million 5 Million 5 Million -
Retained Earnings - 242 Thousand 563 Thousand 936 Thousand -
Accumulated other comprehensive income - - - - -
Common Stock Equity 4.79 Million 5.24 Million 5.56 Million 5.93 Million -
Capital Lease Obligation - - - - -
Total Investments 4.66 Million 5.26 Million 5.81 Million 5.81 Million -
Total Debt 950 Thousand 950 Thousand 950 Thousand 500 Thousand -
Net Debt 834.4 Thousand 886 Thousand 880 Thousand 383 Thousand -

Balance Sheet Charts