TOYAM SPORTS LIMITED (TOYAMSL.BO)

INR 2.4

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.54 Billion 712.35 Million 289.49 Million 141.84 Million 180.11 Million 185.65 Million
Total Current Assets 40.92 Million 663.74 Million 247.66 Million 99.19 Million 171.49 Million 178.86 Million
Cash And Short Term Investments 40.92 Million 2.25 Million 1.05 Million 1.35 Million 883.88 Thousand 2.44 Million
Cash and Cash Equivalents 40.92 Million 2.25 Million 1.05 Million 1.35 Million 883.88 Thousand 2.44 Million
Short Term Investments - - - - - -
Net Receivables 979.69 Million 117.45 Million 246.61 Million 93.51 Million 170.59 Million 174.91 Million
Inventory 219 Thousand 283 Thousand - - - -
Other Current Assets 552.78 Million 543.75 Million - 4.32 Million 17.94 Thousand 1.5 Million
Total Non-Current Assets 3.5 Billion 48.61 Million 41.82 Million 42.65 Million 8.62 Million 6.78 Million
Net PPE 2.27 Million 2.76 Million 992 Thousand 1.18 Million 2.91 Million 3.28 Million
Good Will And Intangible Assets 1.85 Billion -1000.00 -1000.00 215.94 Thousand 215.94 Thousand -
Good Will 1.85 Billion - - 215.94 Thousand 215.94 Thousand -
Intangible Assets - - - 215.94 Thousand 215.94 Thousand -
Long-Term Investments 99.22 Million 40.04 Million 40.83 Million 40.04 Million 674.67 Thousand 2.89 Million
Tax Assets 292 Thousand 168 Thousand 189 Thousand 208.54 Thousand 44.29 Thousand 8828.00
Other Non Current Assets 1.54 Billion 5.63 Million -188 Thousand 999.32 Thousand 4.77 Million 599.99 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 187.61 Million 70.1 Million 2.83 Million 2.19 Million 43.59 Million 47.53 Million
Total Current Liabilities 4.67 Million 70.1 Million 2.83 Million 2.19 Million 25.05 Million 25.83 Million
Account Payables 83.09 Million 1.3 Million - 1.93 Million 20.77 Million 23.73 Million
Tax Payables - - 365 Thousand - 184.39 Thousand -
Short Term Debt - 7.85 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -78.42 Million 60.94 Million 2.83 Million 263.51 Thousand 4.28 Million 2.1 Million
Total Non Current Liabilities 187.61 Million - - - 18.54 Million 21.69 Million
Long-Term Debt - - - - 18.54 Million 21.69 Million
Deferred Revenue Non Current - - - - 18.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.61 Million - - - -18.54 Million -21.69 Million
Other Liabilities -4.67 Million - - - - -0.00
Total Equity 3.35 Billion 642.25 Million 286.65 Million 139.64 Million 136.52 Million 138.12 Million
Stock Holders Equity 3.32 Billion 642.25 Million 286.65 Million 139.64 Million 136.52 Million 138.12 Million
Common Stock 565.31 Million 426.01 Million 212.49 Million 212.49 Million 212.49 Million 212.49 Million
Retained Earnings -78.71 Million -127.5 Million -62.32 Million -72.84 Million -75.82 Million -76.89 Million
Accumulated other comprehensive income 757.47 Million 34 Million 136.48 Million 212.49 Million -141.27 Thousand 2.52 Million
Common Stock Equity 3.32 Billion 642.25 Million 286.65 Million 139.64 Million 136.52 Million 138.12 Million
Capital Lease Obligation - - - - - -
Total Investments 99.22 Million 40.04 Million 40.83 Million 40.04 Million 674.67 Thousand 2.89 Million
Total Debt - 7.85 Million - - 18.54 Million 21.69 Million
Net Debt -40.92 Million 5.59 Million -1.05 Million -1.35 Million 17.65 Million 19.24 Million

Balance Sheet Charts