Tamilnad Mercantile Bank Limited (TMB.BO)

INR 473.3

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 615.52 Billion 578.95 Billion 528.58 Billion 475.27 Billion 427.58 Billion 405.32 Billion
Total Current Assets 35.68 Billion 35.81 Billion 52.25 Billion 37.56 Billion 45.39 Billion 39.63 Billion
Cash And Short Term Investments 35.68 Billion 35.81 Billion 38.52 Billion 27.05 Billion 37.36 Billion -20.69 Billion
Cash and Cash Equivalents 35.68 Billion 35.81 Billion 38.52 Billion 27.05 Billion 37.36 Billion -20.69 Billion
Short Term Investments - - - - - -
Net Receivables 8.24 Billion 6.18 Billion 7.2 Billion 6.86 Billion 5.75 Billion -
Inventory -43.92 Billion -42 Billion -45.72 Billion -33.91 Billion -43.11 Billion -
Other Current Assets 35.68 Billion 35.81 Billion 52.25 Billion 37.56 Billion 45.39 Billion 39.63 Billion
Total Non-Current Assets 579.84 Billion 543.13 Billion 476.33 Billion 437.7 Billion 382.19 Billion 365.69 Billion
Net PPE 2.7 Million 2.45 Billion 2.1 Billion 1.37 Billion 1.28 Billion 1.38 Billion
Good Will And Intangible Assets - -297.5 Million 322.4 Billion 303.09 Billion 271.66 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 152.62 Billion 141.56 Billion 132.42 Billion 117.03 Billion 94.67 Billion -
Tax Assets - 297.5 Million 309.5 Million 286.47 Million 256.32 Million 594.48 Million
Other Non Current Assets 427.21 Billion 399.11 Billion 19.08 Billion 15.92 Billion 14.31 Billion 363.71 Billion
Other Assets - 58 Thousand - - - -
Total Liabilities 536.31 Billion 509.67 Billion 475.22 Billion 429.47 Billion 387.79 Billion 369.14 Billion
Total Current Liabilities 160.64 Billion 1.45 Billion 142.18 Billion 121.92 Billion 98.99 Billion 90.68 Billion
Account Payables 877.66 Million 1.45 Billion 1.43 Billion 2.38 Billion 2.45 Billion -
Tax Payables - - - - - -
Short Term Debt 13.01 Billion 549 Thousand 892 Thousand 820 Thousand 1.34 Million 90 Thousand
Deferred Revenue -877.66 Million 1.45 Billion -1.43 Billion -2.38 Billion -2.45 Billion -
Other Current Liabilities 147.63 Billion -1.45 Billion 142.18 Billion 121.92 Billion 98.99 Billion 90.68 Billion
Total Non Current Liabilities 536.31 Billion 32 Billion 333.04 Billion 307.54 Billion 288.79 Billion 278.45 Billion
Long-Term Debt 13.01 Billion 5.25 Billion - - 3.24 Billion 4.25 Billion
Deferred Revenue Non Current - 31.16 Billion - - 269.25 Billion 256.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.01 Billion -5.25 Billion 332.32 Billion 306.94 Billion 15.76 Billion 17.11 Billion
Other Liabilities -160.64 Billion 476.21 Billion - - - 1.00
Total Equity 79.21 Billion 69.28 Billion 53.35 Billion 45.79 Billion 39.79 Billion 36.18 Billion
Stock Holders Equity 79.21 Billion 69.28 Billion 53.35 Billion 45.79 Billion 39.79 Billion 36.18 Billion
Common Stock 1.58 Billion 1.58 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Retained Earnings 2.19 Billion 1.23 Billion 2.26 Billion 799.93 Million 507.14 Million 571.98 Million
Accumulated other comprehensive income 67.74 Billion 1.58 Billion 1.42 Billion 1.42 Billion 1.42 Billion 34.18 Billion
Common Stock Equity 79.21 Billion 69.28 Billion 53.35 Billion 45.79 Billion 39.79 Billion 36.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 152.62 Billion 141.56 Billion 132.42 Billion 117.03 Billion 94.67 Billion -
Total Debt 13.01 Billion 5.25 Billion 892 Thousand 820 Thousand 3.24 Billion 4.25 Billion
Net Debt -22.66 Billion -30.56 Billion -38.51 Billion -27.04 Billion -34.12 Billion 24.94 Billion

Balance Sheet Charts