TIAAN CONSUMER LIMITED (TIAANC.BO)
INR 7.09
(2.6%)
INR 7.09
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 95.12 Million | 105.14 Million | 111.7 Million | 169.01 Million |
| Total Current Assets | 70.45 Million | 68.57 Million | 73.08 Million | 133.23 Million |
| Cash And Short Term Investments | 1.35 Million | 50 Thousand | 303 Thousand | 268.87 Thousand |
| Cash and Cash Equivalents | 1.35 Million | 50 Thousand | 303 Thousand | 268.87 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 32 Million | 37.5 Million | 41.5 Million | 98.9 Million |
| Inventory | 37.1 Million | 30.85 Million | 30 Million | 32.42 Million |
| Other Current Assets | - | 167.99 Thousand | 1.26 Million | 1.63 Million |
| Total Non-Current Assets | 24.66 Million | 36.57 Million | 38.62 Million | 35.78 Million |
| Net PPE | 7.5 Million | 11.9 Million | 13.95 Million | 8.61 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | 7.5 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 17.16 Million | 24.66 Million | 24.66 Million | 19.66 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 14.97 Million | 1.19 Million | 4.53 Million | 71.22 Million |
| Total Current Liabilities | 14.97 Million | 1.19 Million | 4.53 Million | 71.22 Million |
| Account Payables | - | - | - | 57.63 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 14.8 Million | 337 Thousand | 687 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 179 Thousand | 854 Thousand | 3.84 Million | 13.58 Million |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 80.14 Million | 103.95 Million | 107.17 Million | 97.78 Million |
| Stock Holders Equity | 80.14 Million | 103.95 Million | 107.17 Million | 97.78 Million |
| Common Stock | 102.69 Million | 102.69 Million | 64.58 Million | 51.66 Million |
| Retained Earnings | -22.54 Million | 39.36 Million | 55.5 Million | 46.12 Million |
| Accumulated other comprehensive income | - | -38.1 Million | -12.91 Million | - |
| Common Stock Equity | 80.14 Million | 103.95 Million | 107.17 Million | 97.78 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 7.5 Million |
| Total Debt | 14.8 Million | 337 Thousand | 687 Thousand | - |
| Net Debt | 13.44 Million | 287 Thousand | 384 Thousand | -268.87 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| Total Assets | 60.02 Million | - | 95.12 Million | - | 98.55 Million |
| Total Current Assets | 60.02 Million | 1.35 Million | 70.45 Million | 190 Thousand | 66.08 Million |
| Cash And Short Term Investments | 20.5 Thousand | 1.35 Million | 1.35 Million | 190 Thousand | 190 Thousand |
| Cash and Cash Equivalents | 20.5 Thousand | -1.35 Million | 1.35 Million | -190 Thousand | 190 Thousand |
| Short Term Investments | - | 2.71 Million | - | 380 Thousand | - |
| Net Receivables | - | - | 32 Million | - | 37.5 Million |
| Inventory | 60 Million | - | 37.1 Million | - | 28.1 Million |
| Other Current Assets | 100.00 | - | - | - | 292.99 Thousand |
| Total Non-Current Assets | - | -1.35 Million | 24.66 Million | -190 Thousand | 32.46 Million |
| Net PPE | - | - | 7.5 Million | - | 455 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 7.5 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -1.35 Million | 17.16 Million | -190 Thousand | 24.51 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 76.24 Million | - | 14.97 Million | - | 2.1 Million |
| Total Current Liabilities | 76.24 Million | - | 14.97 Million | - | 1.19 Million |
| Account Payables | 24.33 Million | - | - | - | 337 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 51.76 Million | - | 14.8 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 149.6 Thousand | - | 179 Thousand | - | 854 Thousand |
| Total Non Current Liabilities | - | - | - | - | 914 Thousand |
| Long-Term Debt | - | - | - | - | 914 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -16.22 Million | 80.14 Million | 80.14 Million | 96.45 Million | 96.45 Million |
| Stock Holders Equity | -16.22 Million | 80.14 Million | 80.14 Million | 96.45 Million | 96.45 Million |
| Common Stock | 102.69 Million | - | 102.69 Million | - | 102.69 Million |
| Retained Earnings | - | - | -22.54 Million | - | - |
| Accumulated other comprehensive income | -118.91 Million | 80.14 Million | - | 96.45 Million | -6.23 Million |
| Common Stock Equity | -16.22 Million | 80.14 Million | 80.14 Million | 96.45 Million | 96.45 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 2.71 Million | - | 380 Thousand | 7.5 Million |
| Total Debt | 51.76 Million | - | 14.8 Million | - | 914 Thousand |
| Net Debt | 51.74 Million | 1.35 Million | 13.44 Million | 190 Thousand | 724 Thousand |
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