Taaza International Limited (BOM: 537392)
India
· Delayed Price · Currency is INR 4.700
+0.120 (2.62%)
At close: Dec 23, 2024
Taaza International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 2.02 | 2.01 | 2.79 | 2.13 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 2.02 | 2.01 | 2.79 | 2.13 | 2.5 | Upgrade
|
| Cash Growth | 0.31% | 0.31% | -27.72% | 31.07% | -14.87% | -76.70% | Upgrade
|
| Accounts Receivable | - | 111.7 | 112.3 | 113.59 | 116.32 | 102.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.23 | Upgrade
|
| Receivables | - | 111.7 | 112.3 | 113.59 | 116.32 | 102.5 | Upgrade
|
| Inventory | - | - | - | - | - | 10.45 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.26 | 6.64 | Upgrade
|
| Total Current Assets | - | 113.72 | 114.31 | 116.38 | 124.71 | 122.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.22 | 0.41 | 2.46 | 19.74 | Upgrade
|
| Other Long-Term Assets | - | 4.66 | 4.66 | 4.66 | 4.66 | 4.75 | Upgrade
|
| Total Assets | - | 118.41 | 119.19 | 121.45 | 131.83 | 146.58 | Upgrade
|
| Accounts Payable | - | 10.2 | 10.2 | 10.24 | 18.82 | 22.58 | Upgrade
|
| Accrued Expenses | - | - | 8.39 | 8.4 | 0.07 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | 1.97 | 1.97 | 1.97 | 2.75 | Upgrade
|
| Other Current Liabilities | - | 13.02 | 3.32 | 3.32 | 11.2 | 9.7 | Upgrade
|
| Total Current Liabilities | - | 23.99 | 23.89 | 23.94 | 32.07 | 35.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.49 | -0.92 | -0.56 | -0.4 | -0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 23.51 | 22.97 | 23.38 | 31.66 | 34.85 | Upgrade
|
| Common Stock | - | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | Upgrade
|
| Additional Paid-In Capital | - | - | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Retained Earnings | - | - | 21.54 | 23.31 | 27.31 | 38.62 | Upgrade
|
| Comprehensive Income & Other | - | 25.22 | - | 4.14 | 2.23 | 2.48 | Upgrade
|
| Total Common Equity | 97.8 | 97.8 | 98.53 | 104.44 | 106.53 | 118.08 | Upgrade
|
| Minority Interest | - | -2.89 | -2.3 | -6.37 | -6.36 | -6.35 | Upgrade
|
| Shareholders' Equity | 94.91 | 94.91 | 96.22 | 98.07 | 100.17 | 111.73 | Upgrade
|
| Total Liabilities & Equity | - | 118.41 | 119.19 | 121.45 | 131.83 | 146.58 | Upgrade
|
| Net Cash (Debt) | 2.02 | 2.02 | 2.01 | 2.79 | 2.13 | 2.5 | Upgrade
|
| Net Cash Growth | 0.31% | 0.31% | -27.72% | 31.07% | -14.87% | -61.53% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.28 | 0.28 | 0.38 | 0.29 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.85 | 7.24 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Total Common Shares Outstanding | 8.85 | 7.24 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Working Capital | - | 89.73 | 90.42 | 92.44 | 92.64 | 86.95 | Upgrade
|
| Book Value Per Share | 13.51 | 13.51 | 13.57 | 14.39 | 14.68 | 16.27 | Upgrade
|
| Tangible Book Value | 97.8 | 97.8 | 98.53 | 104.44 | 106.53 | 118.08 | Upgrade
|
| Tangible Book Value Per Share | 13.51 | 13.51 | 13.57 | 14.39 | 14.68 | 16.27 | Upgrade
|
| Land | - | - | - | - | - | 16.16 | Upgrade
|
| Machinery | - | - | - | - | 10.59 | 10.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.