T. Spiritual World Limited (TSPIRITUAL.BO)

INR 1.71

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.49 Million 17.42 Million 19.23 Million 31.5 Million 42.55 Million 65.8 Million
Total Current Assets 1.83 Million 2.21 Million 2.37 Million 12.53 Million 16.73 Million 20.02 Million
Cash And Short Term Investments 257.6 Thousand 304 Thousand 161 Thousand 255 Thousand 278.27 Thousand 226.47 Thousand
Cash and Cash Equivalents 257.6 Thousand 304 Thousand 161 Thousand 255 Thousand 278.27 Thousand 226.47 Thousand
Short Term Investments 1.58 Million 1.91 Million 2.21 Million 1.69 Million -25.47 Million -31.79 Million
Net Receivables 1.5 Million 1.83 Million 2.13 Million 1.61 Million 793.42 Thousand 4.13 Million
Inventory -1.5 Million - - -69.00 - 1.00
Other Current Assets 1.58 Million 81 Thousand 81 Thousand 10.66 Million 15.66 Million 15.66 Million
Total Non-Current Assets 13.66 Million 15.21 Million 16.86 Million 18.96 Million 25.81 Million 45.78 Million
Net PPE 34.7 Thousand 35 Thousand 35 Thousand 39 Thousand 63.17 Thousand 113.27 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 276.5 Thousand 15.17 Million 16.82 Million 18.92 Million 25.75 Million 32.06 Million
Tax Assets - - - - - -
Other Non Current Assets 13.34 Million - -1000.00 -320.00 - 13.59 Million
Other Assets - - - - -0.00 -
Total Liabilities 152.2 Thousand 145 Thousand 131 Thousand 571 Thousand 151.84 Thousand 148.69 Thousand
Total Current Liabilities 152.2 Thousand 145 Thousand 131 Thousand 571 Thousand 151.84 Thousand 148.69 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 152.2 Thousand 145 Thousand 131 Thousand 571 Thousand 151.84 Thousand 148.69 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.34 Million 17.28 Million 19.1 Million 30.93 Million 42.4 Million 65.65 Million
Stock Holders Equity 15.34 Million 17.28 Million 19.1 Million 30.93 Million 42.4 Million 65.65 Million
Common Stock 200.02 Million 200.02 Million 200.02 Million 200.02 Million 200.02 Million 200.02 Million
Retained Earnings -195.83 Million -193.9 Million -192.07 Million -180.25 Million -168.78 Million -145.52 Million
Accumulated other comprehensive income 1.18 Million 210 Million 210 Million 210 Million 210 Million 210 Million
Common Stock Equity 15.34 Million 17.28 Million 19.1 Million 30.93 Million 42.4 Million 65.65 Million
Capital Lease Obligation - - - - - -
Total Investments 276.5 Thousand 277 Thousand 277 Thousand 277 Thousand 276.52 Thousand 276.52 Thousand
Total Debt - - - - - -
Net Debt -257.6 Thousand -304 Thousand -161 Thousand -255 Thousand -278.27 Thousand -226.47 Thousand

Balance Sheet Charts