Times Guaranty Limited (TIMESGTY.NS)

INR 159.64

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 455.01 Million 437.13 Million 427.81 Million 413.76 Million 347.13 Million 315.47 Million
Total Current Assets 209.76 Million 201.22 Million 36.88 Million 166.9 Million 20.25 Million 235.5 Million
Cash And Short Term Investments 209.44 Million 201.22 Million 23.98 Million 117.64 Million 3.37 Million 235.44 Million
Cash and Cash Equivalents 209.44 Million 1.22 Million 3.41 Million 7.38 Million 3.37 Million 93 Thousand
Short Term Investments 200 Million 200 Million 20.56 Million 110.26 Million 226.17 Million 235.35 Million
Net Receivables 11.38 Million 6.27 Million 7.28 Million 54.27 Million 4.97 Million -
Inventory 198.37 Million -210.87 Million -305.47 Million -248.59 Million -226.17 Million -
Other Current Assets -209.44 Million 5.77 Million 150 Thousand 21 Thousand 16.88 Million 63 Thousand
Total Non-Current Assets 245.25 Million 235.91 Million 390.92 Million 246.86 Million 326.88 Million 79.96 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 239.28 Million 17.17 Million 369.42 Million 133.12 Million 226.17 Million -166.64 Million
Tax Assets - 437.13 Million 427.81 Million 413.76 Million 347.13 Million 333.4 Million
Other Non Current Assets 5.96 Million -218.4 Million -406.31 Million -300.03 Million -246.43 Million -86.79 Million
Other Assets - - - - - -
Total Liabilities 701 Thousand 610 Thousand 739 Thousand 2.65 Million 1.46 Million 910 Thousand
Total Current Liabilities 692 Thousand 609 Thousand 739 Thousand 2.6 Million 1.18 Million 909 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 692 Thousand 609 Thousand 739 Thousand 2.6 Million 1.18 Million 909 Thousand
Total Non Current Liabilities 9000.00 1000.00 739 Thousand 49 Thousand 279 Thousand 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 610 Thousand 739 Thousand 2.65 Million 1.46 Million 908 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9000.00 -609 Thousand - -2.6 Million -1.18 Million -907 Thousand
Other Liabilities - - -739 Thousand - - -
Total Equity 454.31 Million 235.3 Million 408.15 Million 403.73 Million 342.3 Million 314.46 Million
Stock Holders Equity 454.31 Million 436.52 Million 427.07 Million 411.11 Million 345.67 Million 314.56 Million
Common Stock 90.02 Million 90.02 Million 90.02 Million 90.02 Million 90.02 Million 90.02 Million
Retained Earnings 244.14 Million 229.8 Million 222.31 Million 209.79 Million 157.25 Million 128.78 Million
Accumulated other comprehensive income 364.38 Million 111.93 Million 109.97 Million 106.54 Million 93.52 Million 90.99 Million
Common Stock Equity 454.31 Million 436.52 Million 427.07 Million 411.11 Million 345.67 Million 314.56 Million
Capital Lease Obligation - - - - - -
Total Investments 239.28 Million 217.17 Million 389.99 Million 243.38 Million 226.17 Million 68.7 Million
Total Debt - 11.99 Million 110.55 Million 102.82 Million 111.93 Million 10.65 Million
Net Debt -209.44 Million 10.77 Million 107.14 Million 95.43 Million 108.56 Million 10.56 Million

Balance Sheet Charts