Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.NS)

INR 292.4

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 994.44 Million 915.73 Million 1 Billion 887.63 Million 794.17 Million
Total Current Assets 28.1 Million 44.13 Million 56.34 Million 81.85 Million 142.34 Million 123.23 Million
Cash And Short Term Investments 5.14 Million 8.5 Million 5.01 Million 6.21 Million 97 Thousand 27.5 Million
Cash and Cash Equivalents 5.14 Million 3.98 Million 5.01 Million 6.21 Million 97 Thousand 27.5 Million
Short Term Investments 2.25 Million 4.52 Million 3.75 Million 3.25 Million - -
Net Receivables 4.12 Million 6.35 Million 14.46 Million 35.03 Million 99.87 Million 35.65 Million
Inventory 14.42 Million 24.08 Million 36.86 Million 40.64 Million 42.37 Million 57.7 Million
Other Current Assets 4.4 Million 5.2 Million 1000.00 -35 Thousand -2000.00 2.37 Million
Total Non-Current Assets 1.2 Billion 950.3 Million 859.39 Million 921.22 Million 745.28 Million 670.94 Million
Net PPE 31.58 Million 35.77 Million 29.35 Million 27.16 Million 27 Million 31.12 Million
Good Will And Intangible Assets -9.74 Million 47 Thousand - - 7000.00 20 Thousand
Good Will -9.77 Million - - - - -
Intangible Assets 30 Thousand 47 Thousand - - 7000.00 20 Thousand
Long-Term Investments 1.17 Billion 887.58 Million 743.77 Million 806.98 Million 628.19 Million 535.46 Million
Tax Assets 9.74 Million 20.14 Million - - 87.77 Million 102.03 Million
Other Non Current Assets 516 Thousand 6.76 Million 86.27 Million 87.08 Million 2.29 Million 2.29 Million
Other Assets - - - - 1000.00 -
Total Liabilities 56.55 Million 7.24 Million 13.26 Million 23.75 Million 29.82 Million 24.4 Million
Total Current Liabilities 2.54 Million 2.84 Million 7.52 Million 18.11 Million 24.28 Million 19.47 Million
Account Payables 1.04 Million 1.51 Million 2.9 Million 14.1 Million 19.59 Million 15.37 Million
Tax Payables - - - - - -
Short Term Debt -53 Thousand -53 Thousand -190 Thousand -98 Thousand 434 Thousand -137 Thousand
Deferred Revenue 53 Thousand 53 Thousand 190 Thousand 98 Thousand 3.73 Million 137 Thousand
Other Current Liabilities 1.5 Million 1.32 Million 4.61 Million 4.01 Million 528 Thousand 4.09 Million
Total Non Current Liabilities 54 Million 4.4 Million 5.73 Million 5.64 Million 5.53 Million 4.93 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.83 Million 4.4 Million 5.73 Million 5.64 Million 5.53 Million 4.93 Million
Other Liabilities - - - - - -
Total Equity 1.17 Billion 987.19 Million 902.47 Million 979.32 Million 857.8 Million 769.77 Million
Stock Holders Equity 1.17 Billion 987.19 Million 902.47 Million 979.32 Million 857.8 Million 769.77 Million
Common Stock 93.63 Million 93.63 Million 93.63 Million 93.63 Million 93.63 Million 93.63 Million
Retained Earnings 351.57 Million 303.42 Million 270.61 Million 266.35 Million 269.39 Million 225.93 Million
Accumulated other comprehensive income 1.08 Billion 339.41 Million 287.51 Million 369.11 Million -18.24 Million -13.28 Million
Common Stock Equity 1.17 Billion 987.19 Million 902.47 Million 979.32 Million 857.8 Million 769.77 Million
Capital Lease Obligation - - - - - -
Total Investments 1.17 Billion 887.58 Million 743.77 Million 806.98 Million 628.19 Million 535.46 Million
Total Debt - - - - 434 Thousand -
Net Debt -5.14 Million -3.98 Million -5.01 Million -6.21 Million 337 Thousand -27.5 Million

Balance Sheet Charts