Tantia Constructions Limited (TCLCONS.NS)

INR 41.44

(1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.5 Billion 8.37 Billion 6.82 Billion 6.95 Billion 6.65 Billion 13.54 Billion
Total Current Assets 1.29 Billion 2.29 Billion 1.53 Billion 1.43 Billion 1.59 Billion 8.31 Billion
Cash And Short Term Investments 83.3 Million 337.5 Million 355.5 Million 298.9 Million 68.7 Million 121.5 Million
Cash and Cash Equivalents 83.3 Million 163 Million 110.5 Million 187 Million 47.5 Million 58.9 Million
Short Term Investments 174.1 Million 174.5 Million 245 Million 111.9 Million 21.2 Million 62.6 Million
Net Receivables 333.2 Million 360.9 Million 473.4 Million 331.3 Million 1.01 Billion 6.35 Billion
Inventory 302.9 Million 1.05 Billion 354.8 Million 367.7 Million 255.1 Million 1.27 Billion
Other Current Assets 570.6 Million 543.6 Million 351.9 Million 441.5 Million 253.4 Million 558.8 Million
Total Non-Current Assets 5.21 Billion 6.07 Billion 5.29 Billion 5.51 Billion 5.06 Billion 5.23 Billion
Net PPE 4.31 Billion 4.34 Billion 4.35 Billion 4.42 Billion 4.47 Billion 4.53 Billion
Good Will And Intangible Assets 3.3 Million 4.6 Million 5 Million 3.5 Million 3.3 Million 3.3 Million
Good Will 3.3 Million 3.3 Million 3.3 Million 3.3 Million 3.3 Million 3.3 Million
Intangible Assets 900 Thousand 1.3 Million 1.7 Million 200 Thousand - -
Long-Term Investments 530.9 Million 294.7 Million 276.4 Million 357.4 Million 153.8 Million 265 Million
Tax Assets 364.8 Million 1.38 Billion 428.4 Million 428.4 Million 428.4 Million 428.4 Million
Other Non Current Assets 1.5 Million 40.8 Million 230.79 Million 305.5 Million 300 Thousand -
Other Assets - - 1.00 - - -
Total Liabilities 4.02 Billion 5.8 Billion 4.24 Billion 4.34 Billion 4.2 Billion 14.18 Billion
Total Current Liabilities 3.56 Billion 4.75 Billion 4.18 Billion 4.28 Billion 4.16 Billion 13.92 Billion
Account Payables 116.7 Million 98.6 Million 110.6 Million 196.2 Million 138.2 Million 1.29 Billion
Tax Payables 1.7 Million 1.7 Million - - - -
Short Term Debt 2.94 Billion 3.37 Billion 3.37 Billion 3.37 Billion 3.37 Billion 10.74 Billion
Deferred Revenue 1.7 Million 763.9 Million 170.1 Million 197.3 Million 253.9 Million 451.4 Million
Other Current Liabilities 499.5 Million 514.5 Million 527.8 Million 509.6 Million 391.4 Million 1.43 Billion
Total Non Current Liabilities 461 Million 1.05 Billion 55.8 Million 69.69 Million 44.89 Million 256.8 Million
Long-Term Debt 390.7 Million -55.9 Million -17.9 Million -25.4 Million -2 Million -
Deferred Revenue Non Current -2.5 Million 55.9 Million 17.9 Million 25.4 Million 2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.3 Million 71.4 Million 33.1 Million 47.1 Million 22.2 Million 235.2 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 2.47 Billion 2.56 Billion 2.58 Billion 2.6 Billion 2.45 Billion -635.1 Million
Stock Holders Equity 2.47 Billion 2.56 Billion 2.58 Billion 2.6 Billion 2.45 Billion -635.3 Million
Common Stock 155 Million 287.4 Million 287.4 Million 287.4 Million 287.4 Million 287.4 Million
Retained Earnings 1.25 Billion 1.33 Billion 1.35 Billion 1.37 Billion 1.22 Billion -1.86 Billion
Accumulated other comprehensive income 392.5 Million 154.2 Million 154.2 Million 154.2 Million 154.2 Million 151.5 Million
Common Stock Equity 2.47 Billion 2.56 Billion 2.58 Billion 2.6 Billion 2.45 Billion -635.3 Million
Capital Lease Obligation - - - - - -
Total Investments 530.9 Million 469.2 Million 521.4 Million 469.3 Million 175 Million 327.6 Million
Total Debt 3.33 Billion 3.37 Billion 3.37 Billion 3.37 Billion 3.37 Billion 10.74 Billion
Net Debt 3.25 Billion 3.21 Billion 3.26 Billion 3.19 Billion 3.32 Billion 10.68 Billion

Balance Sheet Charts