TARC Limited (NSE: TARC)
India
· Delayed Price · Currency is INR 257.00
-4.35 (-1.66%)
Oct 9, 2024, 3:29 PM IST
TARC Limited 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | - | 588.42 | 1,058 | 164.06 | 95.66 | 30.82 | Upgrade
|
| Cash & Short-Term Investments | 674.19 | 588.42 | 1,058 | 164.06 | 95.66 | 30.82 | Upgrade
|
| Cash Growth | -41.32% | -44.38% | 544.92% | 71.51% | 210.40% | - | Upgrade
|
| Accounts Receivable | - | 62.18 | 95.72 | 48.12 | 168.75 | 30.07 | Upgrade
|
| Other Receivables | - | 355.7 | 1,661 | 256.45 | 223.68 | 466.13 | Upgrade
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| Receivables | - | 1,018 | 2,395 | 304.57 | 392.43 | 496.2 | Upgrade
|
| Inventory | - | 13,900 | 11,167 | 10,875 | 8,478 | 8,292 | Upgrade
|
| Prepaid Expenses | - | 6.36 | 1.24 | 2.13 | 2.82 | 3.73 | Upgrade
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| Other Current Assets | - | 912.79 | 929.49 | 1,747 | 546.67 | 358.31 | Upgrade
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| Total Current Assets | - | 16,425 | 15,550 | 13,093 | 9,516 | 9,181 | Upgrade
|
| Property, Plant & Equipment | - | 3,822 | 3,845 | 1,751 | 3,528 | 4,252 | Upgrade
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| Long-Term Investments | - | 678.58 | 678.58 | 683.79 | 1,378 | 1,377 | Upgrade
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| Goodwill | - | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | Upgrade
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| Other Intangible Assets | - | 1.36 | 2.24 | 1.25 | 0.62 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 963.43 | 976.15 | 1,024 | 1,070 | 1,025 | Upgrade
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| Other Long-Term Assets | - | 9,990 | 7,833 | 10,464 | 15,856 | 14,720 | Upgrade
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| Total Assets | - | 34,656 | 31,660 | 29,792 | 34,123 | 33,330 | Upgrade
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| Accounts Payable | - | 246.85 | 239.87 | 416.55 | 515.09 | 277.91 | Upgrade
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| Accrued Expenses | - | 2,069 | 1,807 | 1,139 | 697.56 | 404.04 | Upgrade
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| Short-Term Debt | - | 624.22 | 491.73 | 521.69 | 694.98 | 433.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,004 | 2,003 | 11,213 | 2,321 | 2,778 | Upgrade
|
| Current Portion of Leases | - | 5.85 | 4.54 | 3.45 | 3 | - | Upgrade
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| Current Income Taxes Payable | - | - | 191.58 | 135.41 | 131.05 | 129.34 | Upgrade
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| Current Unearned Revenue | - | - | - | 5.1 | 4.74 | 7.23 | Upgrade
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| Other Current Liabilities | - | 5,582 | 1,990 | 2,926 | 3,626 | 3,677 | Upgrade
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| Total Current Liabilities | - | 12,532 | 6,727 | 16,361 | 7,993 | 7,708 | Upgrade
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| Long-Term Debt | - | 9,248 | 11,316 | 1.12 | 10,134 | 9,768 | Upgrade
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| Long-Term Leases | - | 43.78 | 49.63 | 54.17 | 57.62 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 10.98 | 21.13 | 14.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.49 | 2.38 | - | 56.95 | 62.14 | Upgrade
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| Other Long-Term Liabilities | - | 44.4 | 35.62 | 37.52 | 208.63 | 193.55 | Upgrade
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| Total Liabilities | - | 21,907 | 18,140 | 16,471 | 18,477 | 17,751 | Upgrade
|
| Common Stock | - | 590.19 | 590.19 | 590.19 | 590.19 | 590.19 | Upgrade
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| Retained Earnings | - | 11,880 | 12,650 | 12,447 | 14,774 | 14,712 | Upgrade
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| Comprensive Income & Other | - | 275.94 | 276.22 | 280.75 | 278.44 | 273.85 | Upgrade
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| Total Common Equity | 12,746 | 12,746 | 13,516 | 13,318 | 15,643 | 15,576 | Upgrade
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| Minority Interest | - | 3.56 | 3.55 | 2.9 | 3.16 | 3.2 | Upgrade
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| Shareholders' Equity | 12,749 | 12,749 | 13,520 | 13,320 | 15,646 | 15,580 | Upgrade
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| Total Liabilities & Equity | - | 34,656 | 31,660 | 29,792 | 34,123 | 33,330 | Upgrade
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| Total Debt | 13,925 | 13,925 | 13,865 | 11,794 | 13,210 | 12,980 | Upgrade
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| Net Cash (Debt) | -13,251 | -13,337 | -12,807 | -11,630 | -13,115 | -12,949 | Upgrade
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| Net Cash Per Share | -44.94 | -45.20 | -43.40 | -39.41 | -44.44 | -43.88 | Upgrade
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| Filing Date Shares Outstanding | 294.97 | 295.1 | 295.1 | 295.1 | 295.1 | 295.66 | Upgrade
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| Total Common Shares Outstanding | 294.97 | 295.1 | 295.1 | 295.1 | 295.1 | 295.66 | Upgrade
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| Working Capital | - | 3,894 | 8,823 | -3,268 | 1,523 | 1,474 | Upgrade
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| Book Value Per Share | 43.10 | 43.19 | 45.80 | 45.13 | 53.01 | 52.68 | Upgrade
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| Tangible Book Value | 9,969 | 9,969 | 10,739 | 10,541 | 12,867 | 12,801 | Upgrade
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| Tangible Book Value Per Share | 33.71 | 33.78 | 36.39 | 35.72 | 43.60 | 43.30 | Upgrade
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| Land | - | 3,247 | 3,254 | 879.69 | 3,339 | 3,339 | Upgrade
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| Buildings | - | 526.67 | 531.34 | 730.87 | - | - | Upgrade
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| Machinery | - | 451.82 | 409.66 | 440.22 | 437.9 | 502.21 | Upgrade
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| Construction In Progress | - | - | - | - | - | 732.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.