TGV SRAAC Limited (TGVSL.BO)

INR 110.0

(1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.91 Billion 16.83 Billion 15.97 Billion 14.52 Billion 12.74 Billion 10.95 Billion
Total Current Assets 4.82 Billion 5.49 Billion 5.25 Billion 4.34 Billion 3.86 Billion 3.41 Billion
Cash And Short Term Investments 424.1 Million 314.39 Million 319.88 Million 633.52 Million 247.33 Million 275.47 Million
Cash and Cash Equivalents 424.1 Million 200.96 Million 148.52 Million 324.69 Million 67.22 Million 71.97 Million
Short Term Investments 1.34 Billion 113.43 Million 171.35 Million 308.83 Million 180.1 Million 203.5 Million
Net Receivables 1.88 Billion 3.16 Billion 3.22 Billion 1.92 Billion 1.73 Billion 1.89 Billion
Inventory 1.25 Billion 1.39 Billion 1.09 Billion 1.16 Billion 1.27 Billion 899.04 Million
Other Current Assets 1.26 Billion 265.5 Million 2000.00 179.2 Million 99.37 Million 117.64 Million
Total Non-Current Assets 13.08 Billion 11.33 Billion 10.72 Billion 10.18 Billion 8.87 Billion 7.53 Billion
Net PPE 12.16 Billion 10.67 Billion 9.67 Billion 9.08 Billion 8.49 Billion 7.18 Billion
Good Will And Intangible Assets -327.94 Million -3.95 Million -79.55 Million -176.36 Million 119.08 Million 175.94 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 746.9 Million 349.91 Million 959.28 Million 889.26 Million 120.56 Million 103.88 Million
Tax Assets 327.94 Million 321.39 Million 169.53 Million 387.78 Million 146.75 Million 70.41 Million
Other Non Current Assets 174.8 Million 500 Thousand 500 Thousand 499 Thousand 521 Thousand 610 Thousand
Other Assets - - - - - -0.00
Total Liabilities 6.95 Billion 6.36 Billion 8.54 Billion 8.42 Billion 7.38 Billion 6.16 Billion
Total Current Liabilities 4.37 Billion 3.81 Billion 4.6 Billion 4.22 Billion 3.8 Billion 3.39 Billion
Account Payables 475.7 Million 674.57 Million 734.01 Million 756.04 Million 554.98 Million 477.39 Million
Tax Payables 10.9 Million 210.19 Million 212.78 Million 81.68 Million 193.16 Million 246.34 Million
Short Term Debt 2.25 Billion 1.47 Billion 2.62 Billion 2.27 Billion 2.23 Billion 2.05 Billion
Deferred Revenue 10.9 Million 245.81 Million 241.84 Million 360.61 Million 293.2 Million 124.44 Million
Other Current Liabilities 1.62 Billion 1.42 Billion 1 Billion 832.36 Million 721.43 Million 737.4 Million
Total Non Current Liabilities 2.58 Billion 2.55 Billion 3.93 Billion 4.2 Billion 3.57 Billion 2.76 Billion
Long-Term Debt 794.8 Million 857.63 Million 1.97 Billion 2.71 Billion 1.97 Billion 1.23 Billion
Deferred Revenue Non Current 143.9 Million 928.03 Million 215 Thousand 56.43 Million 81.01 Million 61.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 827.8 Million 22.35 Million 737.99 Million 591.78 Million 547.84 Million 525.04 Million
Other Liabilities - - - - - -
Total Equity 10.95 Billion 10.46 Billion 7.43 Billion 6.1 Billion 5.36 Billion 4.79 Billion
Stock Holders Equity 10.95 Billion 10.46 Billion 7.43 Billion 6.1 Billion 5.36 Billion 4.79 Billion
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.01 Billion 966.91 Million
Retained Earnings 5.17 Billion 4.77 Billion 2.15 Billion 1.32 Billion 1.04 Billion 844.61 Million
Accumulated other comprehensive income 3.97 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.6 Billion 1.41 Billion
Common Stock Equity 10.95 Billion 10.46 Billion 7.43 Billion 6.1 Billion 5.36 Billion 4.79 Billion
Capital Lease Obligation 143.9 Million 188.09 Million 202.4 Million 223.44 Million 237.43 Million -
Total Investments 746.9 Million 348.43 Million 957.8 Million 887.82 Million 119.17 Million 102.45 Million
Total Debt 3.19 Billion 2.32 Billion 4.6 Billion 4.99 Billion 4.2 Billion 3.29 Billion
Net Debt 2.76 Billion 2.12 Billion 4.45 Billion 4.66 Billion 4.13 Billion 3.21 Billion

Balance Sheet Charts