Tanfac Industries Limited (BOM: 506854)
India
· Delayed Price · Currency is INR 2,008.20
-39.95 (-1.95%)
At close: Nov 14, 2024
Tanfac Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 183 | 71.23 | 104.7 | 69.23 | 23.81 | 0.01 | Upgrade
|
| Short-Term Investments | 146.31 | - | - | 62.59 | 39.7 | 0.28 | Upgrade
|
| Trading Asset Securities | - | 651.69 | 656.24 | 405.8 | 213.7 | - | Upgrade
|
| Cash & Short-Term Investments | 329.31 | 722.92 | 760.94 | 537.62 | 277.21 | 0.28 | Upgrade
|
| Cash Growth | -57.59% | -5.00% | 41.54% | 93.94% | 98551.25% | -96.94% | Upgrade
|
| Accounts Receivable | 841.4 | 611.23 | 507.79 | 249.19 | 160.13 | 179.43 | Upgrade
|
| Other Receivables | 0.86 | 24.98 | 23.78 | 29.99 | 27.36 | 32.69 | Upgrade
|
| Receivables | 842.25 | 636.21 | 531.57 | 279.18 | 187.48 | 212.12 | Upgrade
|
| Inventory | 823.42 | 587.06 | 529.29 | 416.32 | 247.05 | 169.87 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 7.79 | 7.33 | 5.21 | 2.69 | Upgrade
|
| Other Current Assets | 94.02 | 59.24 | 58.34 | 38.81 | 33.74 | 93.88 | Upgrade
|
| Total Current Assets | 2,089 | 2,013 | 1,888 | 1,279 | 750.69 | 478.84 | Upgrade
|
| Property, Plant & Equipment | 1,433 | 897.42 | 606.41 | 521.7 | 429.65 | 392.33 | Upgrade
|
| Long-Term Investments | 15.72 | 14.48 | 14.19 | 13.76 | 13.21 | 9.83 | Upgrade
|
| Other Long-Term Assets | 64.43 | 84.87 | 9.37 | 8.32 | 8.93 | 9.8 | Upgrade
|
| Total Assets | 3,602 | 3,010 | 2,518 | 1,823 | 1,203 | 890.99 | Upgrade
|
| Accounts Payable | 225.17 | 453.64 | 463.92 | 349.07 | 263.13 | 106.99 | Upgrade
|
| Accrued Expenses | - | 21.56 | 41.79 | 82.43 | 46.89 | 63.64 | Upgrade
|
| Short-Term Debt | 344.28 | - | - | - | - | 3.96 | Upgrade
|
| Current Income Taxes Payable | 23.2 | 1.79 | 10.59 | 1 | - | - | Upgrade
|
| Other Current Liabilities | 344.42 | 178.61 | 116.27 | 15.81 | 16.59 | 11.01 | Upgrade
|
| Total Current Liabilities | 937.07 | 655.59 | 632.57 | 448.3 | 326.61 | 185.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.48 | 35.21 | 31.74 | 31.89 | 39.35 | 47.68 | Upgrade
|
| Other Long-Term Liabilities | 34.13 | 14.85 | 11.04 | 6.12 | 4.36 | 5.75 | Upgrade
|
| Total Liabilities | 987.68 | 705.65 | 675.35 | 486.32 | 370.32 | 239.02 | Upgrade
|
| Common Stock | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | Upgrade
|
| Additional Paid-In Capital | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | - | 2,141 | 1,680 | 1,175 | 670.52 | 498.96 | Upgrade
|
| Comprehensive Income & Other | 2,515 | 63.02 | 62.73 | 62.3 | 61.87 | 53.05 | Upgrade
|
| Total Common Equity | 2,615 | 2,304 | 1,843 | 1,337 | 832.36 | 651.97 | Upgrade
|
| Shareholders' Equity | 2,615 | 2,304 | 1,843 | 1,337 | 832.36 | 651.97 | Upgrade
|
| Total Liabilities & Equity | 3,602 | 3,010 | 2,518 | 1,823 | 1,203 | 890.99 | Upgrade
|
| Total Debt | 344.28 | - | - | - | - | 3.96 | Upgrade
|
| Net Cash (Debt) | -14.98 | 722.92 | 760.94 | 537.62 | 277.21 | -3.68 | Upgrade
|
| Net Cash Growth | - | -5.00% | 41.54% | 93.94% | - | - | Upgrade
|
| Net Cash Per Share | -1.50 | 72.47 | 76.28 | 53.90 | 27.79 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 9.97 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | 9.97 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Working Capital | 1,152 | 1,358 | 1,255 | 830.97 | 424.08 | 293.26 | Upgrade
|
| Book Value Per Share | 262.14 | 231.02 | 184.74 | 134.03 | 83.44 | 65.36 | Upgrade
|
| Tangible Book Value | 2,615 | 2,304 | 1,843 | 1,337 | 832.36 | 651.97 | Upgrade
|
| Tangible Book Value Per Share | 262.14 | 231.02 | 184.74 | 134.03 | 83.44 | 65.36 | Upgrade
|
| Land | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Buildings | - | 91.97 | 81.79 | 75.62 | 75.16 | 73.19 | Upgrade
|
| Machinery | - | 1,732 | 1,616 | 1,438 | 1,482 | 1,333 | Upgrade
|
| Construction In Progress | - | 291.01 | 59.3 | 121.86 | 28.98 | 62.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.