TARC Limited (TARC.NS)

INR 188.0

(3.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.65 Billion 31.57 Billion 30.8 Billion 34 Billion 33.33 Billion
Total Current Assets 16.42 Billion 14.82 Billion 13.09 Billion 9.44 Billion 9.18 Billion
Cash And Short Term Investments 674.19 Million 3.22 Billion 193.49 Million 176.03 Million 122.32 Million
Cash and Cash Equivalents 674.19 Million 1.05 Billion 164.05 Million 95.65 Million 30.81 Million
Short Term Investments 880.63 Million 2.16 Billion 29.43 Million 80.37 Million 91.5 Million
Net Receivables 661.87 Million 95.71 Million 2.24 Billion 254.76 Million 271.94 Million
Inventory 13.84 Billion 11.06 Billion 10.65 Billion 8.47 Billion 8.29 Billion
Other Current Assets -15.18 Billion 443.68 Million 3.94 Million 537.64 Million 494.78 Million
Total Non-Current Assets 18.23 Billion 16.74 Billion 17.71 Billion 24.55 Billion 24.14 Billion
Net PPE 3.82 Billion 5.09 Billion 1.75 Billion 4.6 Billion 4.25 Billion
Good Will And Intangible Assets 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Good Will 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Intangible Assets 1.35 Million 2.23 Million 1.25 Million 42 Thousand 261 Thousand
Long-Term Investments 3.64 Billion 678.58 Million 683.78 Million 1.37 Billion 4.79 Billion
Tax Assets 963.42 Million 976.14 Million 1.02 Billion 1.06 Billion 1.02 Billion
Other Non Current Assets 7.02 Billion 7.21 Billion 11.47 Billion 14.72 Billion 11.3 Billion
Other Assets - 1000.00 - - -
Total Liabilities 21.9 Billion 18.05 Billion 17.48 Billion 18.35 Billion 17.75 Billion
Total Current Liabilities 12.53 Billion 4.63 Billion 17.37 Billion 7.87 Billion 7.7 Billion
Account Payables 246.85 Million 239.86 Million 456.12 Million 515.09 Million 277.9 Million
Tax Payables - 191.58 Million 135.4 Million 131.04 Million 129.33 Million
Short Term Debt 4.63 Billion 498.45 Million 12.27 Billion 3.01 Billion 3.21 Billion
Deferred Revenue 1.96 Billion 1.47 Billion 4.63 Billion 4.33 Billion 4.21 Billion
Other Current Liabilities 5.68 Billion 2.42 Billion -2000.00 1000.00 -1000.00
Total Non Current Liabilities 9.37 Billion 13.41 Billion 109.85 Million 10.48 Billion 10.04 Billion
Long-Term Debt 9.24 Billion 13.36 Billion 55.29 Million 10.19 Billion 9.76 Billion
Deferred Revenue Non Current -7.85 Billion 31.63 Million 46.01 Million 227.43 Million 205.11 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.95 Billion 14.15 Million 10.98 Million 8.44 Million 8.27 Million
Other Liabilities 1000.00 - - - -
Total Equity 12.74 Billion 13.52 Billion 13.32 Billion 15.64 Billion 15.57 Billion
Stock Holders Equity 12.74 Billion 13.51 Billion 13.31 Billion 15.64 Billion 15.57 Billion
Common Stock 590.19 Million 590.19 Million 590.19 Million 590.19 Million 590.19 Million
Retained Earnings 12.74 Billion 12.65 Billion 12.44 Billion 14.77 Billion 14.71 Billion
Accumulated other comprehensive income 12.74 Billion 276.21 Million 280.74 Million 278.43 Million 273.84 Million
Common Stock Equity 12.74 Billion 13.51 Billion 13.31 Billion 15.64 Billion 15.57 Billion
Capital Lease Obligation 43.78 Million 54.17 Million 57.61 Million 60.61 Million -
Total Investments 3.64 Billion 3.63 Billion 4.62 Billion 5.2 Billion 4.88 Billion
Total Debt 13.92 Billion 13.86 Billion 12.33 Billion 13.21 Billion 12.98 Billion
Net Debt 13.25 Billion 12.8 Billion 12.17 Billion 13.11 Billion 12.94 Billion

Balance Sheet Charts