Tara Chand Infra Soln Ltd (TARACHAND.NS)
INR 74.55
(1.64%)
INR 74.55
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.26 Billion | 2.03 Billion | 2.18 Billion | 1.96 Billion |
| Total Current Assets | 622.2 Million | 758.81 Million | 758.25 Million | 797.31 Million | 651 Million |
| Cash And Short Term Investments | 2.04 Million | 115.5 Million | 44.52 Million | 27.24 Million | 93.32 Million |
| Cash and Cash Equivalents | 2.04 Million | 115.5 Million | 44.52 Million | 26.72 Million | 93.32 Million |
| Short Term Investments | 2.63 Million | - | - | 518 Thousand | - |
| Net Receivables | 574.05 Million | 613.53 Million | 677.43 Million | 716.1 Million | 438.16 Million |
| Inventory | 19.7 Million | 29.78 Million | 36.29 Million | 53.36 Million | 33.69 Million |
| Other Current Assets | 26.4 Million | 1000.00 | 1000.00 | 612 Thousand | 85.8 Million |
| Total Non-Current Assets | 1.94 Billion | 1.5 Billion | 1.27 Billion | 1.39 Billion | 47.11 Million |
| Net PPE | 1.8 Billion | 1.43 Billion | 1.23 Billion | 1.39 Billion | 1.3 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 132.66 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 11.11 Million | 71.12 Million | 37.67 Million | - | -1.26 Billion |
| Other Assets | - | 1000.00 | - | 2000.00 | 1.26 Billion |
| Total Liabilities | 1.62 Billion | 1.54 Billion | 1.45 Billion | 1.63 Billion | 1.43 Billion |
| Total Current Liabilities | 504.91 Million | 543.37 Million | 559.5 Million | 515.13 Million | 411.88 Million |
| Account Payables | 28.46 Million | 53.61 Million | 46 Million | 68.19 Million | 46.7 Million |
| Tax Payables | 16.29 Million | 3.45 Million | 26.49 Million | - | - |
| Short Term Debt | 377.43 Million | 411.13 Million | 442.81 Million | 391.39 Million | 303.84 Million |
| Deferred Revenue | 96.93 Million | 78.62 Million | 70.68 Million | 40.67 Million | - |
| Other Current Liabilities | 2.08 Million | 1000.00 | 1000.00 | 14.86 Million | 61.34 Million |
| Total Non Current Liabilities | 1.11 Billion | 1 Billion | 898.91 Million | 1.12 Billion | 1.02 Billion |
| Long-Term Debt | 474.87 Million | 459.04 Million | 494.95 Million | 661.56 Million | 555.64 Million |
| Deferred Revenue Non Current | 588.94 Million | 496 Million | 365.4 Million | 1.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 5.09 Million | 3.59 Million | 430.47 Million | 469 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 948.93 Million | 721.18 Million | 573.25 Million | 549.52 Million | 523.88 Million |
| Stock Holders Equity | 948.93 Million | 721.18 Million | 573.25 Million | 549.52 Million | 523.88 Million |
| Common Stock | 151.75 Million | 136.45 Million | 136.45 Million | 136.45 Million | 136.44 Million |
| Retained Earnings | 524.51 Million | 363.18 Million | 269.61 Million | 245.87 Million | 220.23 Million |
| Accumulated other comprehensive income | 797.18 Million | 54.36 Million | - | - | - |
| Common Stock Equity | 948.93 Million | 721.18 Million | 573.25 Million | 549.52 Million | 523.88 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 135.3 Million | - | - | 518 Thousand | - |
| Total Debt | 852.3 Million | 870.18 Million | 937.77 Million | 1.05 Billion | 859.48 Million |
| Net Debt | 850.26 Million | 754.67 Million | 893.25 Million | 1.02 Billion | 766.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.57 Billion | 2.57 Billion | - | 2.34 Billion | - |
| Total Current Assets | 2.03 Million | 622.2 Million | 622.2 Million | 59.9 Million | 685.08 Million | 163.7 Million |
| Cash And Short Term Investments | 2.03 Million | 2.04 Million | 2.04 Million | 59.9 Million | 63.06 Million | 163.7 Million |
| Cash and Cash Equivalents | -2.03 Million | 2.04 Million | 2.04 Million | -59.9 Million | 9.18 Million | -163.7 Million |
| Short Term Investments | 4.07 Million | 2.63 Million | 2.63 Million | 119.8 Million | 53.87 Million | 327.41 Million |
| Net Receivables | - | 574.05 Million | 574.05 Million | - | 522.33 Million | - |
| Inventory | - | 19.7 Million | 19.7 Million | - | 21.15 Million | - |
| Other Current Assets | - | 26.4 Million | 26.4 Million | - | 78.53 Million | - |
| Total Non-Current Assets | -2.03 Million | 1.94 Billion | 1.94 Billion | -59.9 Million | 1.66 Billion | -163.7 Million |
| Net PPE | - | 1.8 Billion | 1.8 Billion | - | 1.63 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 132.66 Million | 132.66 Million | - | -30.44 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.03 Million | 11.11 Million | 11.11 Million | -59.9 Million | 65.2 Million | -163.7 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -948.93 Million | 1.62 Billion | 1.62 Billion | - | 1.55 Billion | - |
| Total Current Liabilities | - | 504.91 Million | 504.91 Million | - | 507.37 Million | - |
| Account Payables | - | 28.46 Million | 28.46 Million | - | 40.14 Million | - |
| Tax Payables | - | 16.29 Million | 16.29 Million | - | - | - |
| Short Term Debt | - | 377.43 Million | 377.43 Million | - | 400.28 Million | - |
| Deferred Revenue | - | 96.93 Million | 96.93 Million | - | 50.03 Million | - |
| Other Current Liabilities | - | 2.08 Million | 2.08 Million | - | 16.92 Million | - |
| Total Non Current Liabilities | -948.93 Million | 1.11 Billion | 1.11 Billion | - | 1.04 Billion | - |
| Long-Term Debt | - | 474.87 Million | 474.87 Million | - | 491.43 Million | - |
| Deferred Revenue Non Current | - | 588.94 Million | 588.94 Million | - | 504.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -948.93 Million | 3.5 Million | 3.5 Million | - | 3.55 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 948.93 Million | 948.93 Million | 948.93 Million | 796.76 Million | 796.76 Million | 721.18 Million |
| Stock Holders Equity | 948.93 Million | 948.93 Million | 948.93 Million | 796.76 Million | 796.76 Million | 721.18 Million |
| Common Stock | - | 151.75 Million | 151.75 Million | - | 141.45 Million | - |
| Retained Earnings | - | 524.51 Million | 524.51 Million | - | - | - |
| Accumulated other comprehensive income | 948.93 Million | 797.18 Million | 797.18 Million | 796.76 Million | 655.31 Million | 721.18 Million |
| Common Stock Equity | 948.93 Million | 948.93 Million | 948.93 Million | 796.76 Million | 796.76 Million | 721.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.07 Million | 135.3 Million | 135.3 Million | 119.8 Million | 23.43 Million | 327.41 Million |
| Total Debt | - | 852.3 Million | 852.3 Million | - | 891.71 Million | - |
| Net Debt | 2.03 Million | 850.26 Million | 850.26 Million | 59.9 Million | 882.53 Million | 163.7 Million |
7836
CIFL
7575
CHCO
3288
APDN