TARC Limited

NSE:TARC.NS

215.08 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0588.422-380.307294.921-1,148.8821,058.024-888.886799.979-276.935164.056-92.41438.426-149.64495.65630.817
Kortetermijnbeleggingen 00.364760.6142,605.5342,297.7642,164.9151,777.7721,414.317553.8729.438184.8281,754.481299.28880.37991.509
Liquide middelen en kortetermijnbeleggingen 674.192588.422380.3072,900.4551,148.8823,222.939888.8862,214.296276.935193.49492.4141,792.907149.644176.035122.326
Nettovorderingen 062.1750708.185095.7160140.20602,243.5240658.350254.761271.948
Voorraad 013,900.286012,233.501011,061.95807,096.331010,652.2808,339.38808,478.3588,292.309
Overige vlottende activa 01,868.1840584.3880443.6860798.60403.940706.7160537.646494.781
Totaal vlottende activa 674.19216,425.43380.30716,426.5291,148.88214,824.299888.88610,249.437276.93513,093.23892.41411,497.361149.6449,446.89,181.364
Niet-vlottende activa:
Materiële vaste activa, netto 03,821.69703,856.7905,098.62405,595.09801,750.65804,265.93504,607.4134,251.733
Goodwill 02,775.12902,775.12902,775.12902,775.12902,775.12902,775.12902,775.1292,775.129
Immateriële activa 01.35702.03802.23601.15401.250000.0420.261
Goodwill en immateriële activa 02,776.48602,777.16702,777.36502,776.28302,776.37902,775.12902,775.1712,775.39
Langetermijnbeleggingen 0678.5801,032.720678.580678.59902,892.01804,074.50904,516.4124,791.125
Belastingvorderingen 0963.4250980.4190976.14601,058.9601,023.7820963.63301,069.9251,024.723
Overige niet-vlottende activa -674.1929,990.378-380.3077,405.2-1,148.8827,217.998-888.88611,277.761-276.9359,267.228-92.41410,718.933-149.64411,585.16111,306.157
Totaal niet-vlottende activa -674.19218,230.566-380.30716,052.296-1,148.88216,748.713-888.88621,386.701-276.93517,710.065-92.41422,798.139-149.64424,554.08224,149.128
Totaal activa 034,655.996032,478.825031,573.013031,636.138030,803.303034,295.5034,000.88233,330.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0246.850212.4790239.8650273.4050456.1290547.9170515.094277.909
Kortlopende schulden 04,627.87503,935.0240498.4570473.104012,278.93503,156.1503,018.4793,212.251
Belastingschulden 0007.9360191.5830160.1960135.4090289.4820131.049129.339
Uitgestelde opbrengsten 0-5.84602,030.38201,471.04401,164.45404,637.88701,090.270131.0494,217.455
Overige kortlopende verplichtingen 07,662.62403,256.86702,429.35102,795.3560-0.00204,455.14504,205.889-0.001
Totaal kortlopende verplichtingen 012,531.50309,434.75204,638.71704,706.319017,372.94909,249.48207,870.5117,707.614
Langlopende verplichtingen:
Langetermijnschulden 09,247.86909,386.302013,366.11013,358.604055.29309,072.758010,191.7019,767.826
Uitgestelde opbrengsten niet-vlottend 05,454.98500031.63300046.0140210.0460227.434205.115
Uitgestelde belastingverplichtingen niet-vlottend 024.48902.37902.379000-2.435078.901056.94562.137
Overige niet-vlottende verplichtingen -12,749.293-5,352.141054.596014.158076.64010.983016.74708.448.274
Totaal niet-vlottende verplichtingen -12,749.2939,375.20209,443.277013,414.28013,435.2440109.85509,378.452010,484.5210,043.352
Totaal passiva -12,749.29321,906.705018,878.029018,052.997018,141.563017,482.804018,627.934018,355.03117,750.966
Eigen vermogen:
Preferente aandelen 011,879.59500013,240.458000000000
Gewone aandelen 0590.1930590.1930590.1930590.1930590.1930590.1930590.193590.193
Ingehouden winsten 011,879.59500012,650.05400012,446.65700014,774.06414,712.292
Overige gereserveerde algehele resultaten 12,745.731275.94113,597.57113,007.37813,516.675276.21713,491.59112,901.39813,317.41280.74815,664.41715,074.22415,642.69590.193273.845
Overige totale aandeelhoudersvermogen 3.56203.22503.341-13,240.2472.98402.902-0.0013.14903.16-311.7590.001
Totaal eigen vermogen van aandeelhouders 12,749.29312,745.72913,600.79613,597.57113,520.01613,516.67513,494.57513,491.59113,320.31213,317.59715,667.56615,664.41715,645.8515,642.69115,576.331
Totaal eigen vermogen 12,749.29312,749.29113,600.79613,600.79613,520.01613,520.01613,494.57513,494.57513,320.31213,320.49915,667.56615,667.56615,645.8515,645.85115,579.526
Totaal passiva en aandeelhoudersvermogen 034,655.99613,600.79632,478.82513,520.01631,573.01313,494.57531,636.13813,320.31230,803.30315,667.56634,295.515,645.8534,000.88233,330.492