Taylormade Renewables Limited (TRL.BO)

INR 378.8

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 955.36 Million 315.93 Million 282.94 Million 222.66 Million 239.07 Million 206.43 Million
Total Current Assets 803.8 Million 261.82 Million 261.57 Million 202.72 Million 214.19 Million 176.44 Million
Cash And Short Term Investments 2.93 Million 4.04 Million 967 Thousand 597 Thousand 695 Thousand 29.39 Million
Cash and Cash Equivalents 2.93 Million 4.04 Million 967 Thousand 597 Thousand 695 Thousand 29.39 Million
Short Term Investments - - - - - -
Net Receivables 298.65 Million 107.5 Million 152.68 Million 124.17 Million 130.06 Million 80.43 Million
Inventory 115.56 Million 136.95 Million 81.81 Million 52.66 Million 58.86 Million 41.93 Million
Other Current Assets 386.65 Million 13.32 Million 26.09 Million 25.28 Million 24.56 Million 24.67 Million
Total Non-Current Assets 151.56 Million 54.1 Million 21.37 Million 19.94 Million 24.88 Million 29.98 Million
Net PPE 51.39 Million 49.18 Million 16.77 Million 14.53 Million 16.69 Million 19.52 Million
Good Will And Intangible Assets -1000.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.05 Million 2.49 Million 2.28 Million 1.15 Million 2.1 Million 2.1 Million
Tax Assets 443 Thousand 468 Thousand 368 Thousand 349 Thousand 227 Thousand 551.36 Thousand
Other Non Current Assets 95.68 Million 1.95 Million 1.95 Million 3.9 Million 5.85 Million 7.8 Million
Other Assets - 1.00 -0.00 1.00 - 1.00
Total Liabilities 321.96 Million 109.72 Million 101.32 Million 42.69 Million 40.98 Million 9.6 Million
Total Current Liabilities 314.67 Million 107.78 Million 101.32 Million 42.69 Million 40.98 Million 9.6 Million
Account Payables 150.54 Million 65.84 Million 21.67 Million 1.13 Million 931 Thousand 1.12 Million
Tax Payables - 2.27 Million 763 Thousand 470 Thousand 470 Thousand 4.58 Million
Short Term Debt 63.19 Million 31.33 Million 37.13 Million 41.03 Million 39.38 Million 9.7 Million
Deferred Revenue 37.61 Million 7.98 Million 41.62 Million 470 Thousand 469.99 Thousand 4.58 Million
Other Current Liabilities 63.32 Million 2.62 Million 893 Thousand 60 Thousand 195 Thousand -5.8 Million
Total Non Current Liabilities 7.28 Million 1.94 Million - - - -
Long-Term Debt 7.28 Million 1.94 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 633.4 Million 206.2 Million 181.62 Million 179.97 Million 198.09 Million 196.82 Million
Stock Holders Equity 633.4 Million 206.2 Million 181.62 Million 179.97 Million 198.09 Million 196.82 Million
Common Stock 110.92 Million 98.24 Million 98.24 Million 98.24 Million 98.24 Million 98.24 Million
Retained Earnings 383.19 Million 103.05 Million 83.37 Million 81.72 Million 99.84 Million 98.58 Million
Accumulated other comprehensive income 139.28 Million 4.9 Million 98.24 Million 98.24 Million 98.24 Million 98.24 Million
Common Stock Equity 633.4 Million 206.2 Million 181.62 Million 179.97 Million 198.09 Million 196.82 Million
Capital Lease Obligation - - - - - -
Total Investments 4.05 Million 2.49 Million 2.28 Million 1.15 Million 2.1 Million 2.1 Million
Total Debt 70.47 Million 33.27 Million 37.13 Million 41.03 Million 39.38 Million 9.7 Million
Net Debt 67.54 Million 29.23 Million 36.16 Million 40.43 Million 38.69 Million -19.68 Million

Balance Sheet Charts