Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.NS)

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TAINWALCHM.NS
Financials

227.24 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.146	3.983	5.017	6.21	0.097	27.506	14.245	4.865	4.722	10.79	13.61	54.035	3.086	20.992	36.028	28.785	30.752
Short Term Investments Numbers are in millions	2.252	4.52	3.752	3.253	0	0	24.802	30.032	40.224	5.452	2.009	6.608	47.443	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.146	8.503	5.017	6.21	0.097	27.506	39.047	34.897	44.946	16.243	15.619	60.643	50.528	20.992	36.028	28.785	30.752
Net Receivables Numbers are in millions	4.124	6.35	14.46	35.038	99.879	35.659	31.197	20.537	33.447	24.912	7.151	8.44	47.073	109.605	113.801	80.119	66.262
Inventory Numbers are in millions	14.429	24.086	36.866	40.641	42.375	57.701	47.402	48.545	35.465	29.736	40.153	39.13	50.106	59.266	45.311	37.597	48.231
Other Current Assets Numbers are in millions	4.405	5.2	0.001	-0.035	-0.002	2.371	5.545	1.622	16.441	4.53	3.15	4.299	2.177	7.397	1.786	0.562	10.032
Total Current Assets Numbers are in millions	28.104	44.139	56.344	81.854	142.349	123.237	123.191	105.601	130.299	75.421	66.074	112.512	149.883	197.259	196.926	147.063	155.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.588	35.771	29.352	27.163	27.003	31.125	29.296	32.287	32.92	27.076	39.869	46.468	52.727	59.146	63.044	55.662	59.745
Goodwill Numbers are in millions	-9.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.03	0.047	0	0	0.007	0.02	0.077	0.077	0.054	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-9.748	0.047	0	0	0.007	0.02	0.077	0.077	0.054	0	0	0	0.002	0	0	14.175	6.693
Long Term Investments Numbers are in millions	1,171.761	887.587	743.77	806.981	628.198	535.467	476.468	227.032	170.317	196.361	191.215	151.622	91.004	0	0	0	0
Tax Assets Numbers are in millions	9.748	20.142	0	0	87.778	102.033	141.524	-0.077	-0.054	0	0	-0	-0.002	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.516	6.76	86.273	87.08	2.295	2.295	2.296	149.842	132.261	122.377	106.109	87.711	102.359	135.228	119.715	146.367	92.95
Total Non-Current Assets Numbers are in millions	1,203.865	950.307	859.395	921.224	745.281	670.94	649.661	409.16	335.499	345.815	337.193	285.801	246.089	194.374	182.758	216.203	159.388
Total Assets Numbers are in millions	1,231.969	994.446	915.739	1,003.078	887.631	794.177	772.852	514.761	465.798	421.236	403.266	398.313	395.973	391.633	379.685	363.266	314.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.048	1.514	2.903	14.102	19.592	15.376	9.098	8.853	4.099	5.785	1.82	1.907	5.133	0	0	0	0
Short Term Debt Numbers are in millions	-0.053	-0.053	-0.19	-0.098	0.434	-0.137	1.76	2.031	4.348	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.052	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.053	0.053	0.19	0.098	3.734	0.137	2.628	0.085	3.052	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.501	1.329	4.618	4.011	0.528	4.096	0.425	4.063	3.558	6.844	6.67	5.113	6.683	11.544	13.35	12.847	13.556
Total Current Liabilities Numbers are in millions	2.549	2.843	7.521	18.113	24.288	19.472	13.911	15.033	15.057	12.629	8.491	7.02	11.817	11.544	13.35	12.847	13.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	1.585	3.639	0	0	0	0.361	0.902	1.984	3.089	0.357
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.331	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.83	4.406	5.739	5.642	5.536	4.935	4.401	4.091	2.73	2.829	3.718	3.581	2.032	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.006	4.406	5.739	5.642	5.536	4.935	4.401	5.676	6.369	2.829	4.048	3.581	2.393	0.902	1.984	3.089	0.357
Total Liabilities Numbers are in millions	56.555	7.249	13.26	23.755	29.824	24.407	18.312	20.709	21.426	15.458	12.539	10.601	14.21	12.445	15.334	15.936	13.913
Equity:
Preferred Stock Numbers are in millions	0	647.78	0	0	876.051	783.052	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639	93.639
Retained Earnings Numbers are in millions	351.571	303.426	270.611	266.353	269.394	225.936	205.471	124.647	74.967	36.373	21.322	18.308	12.358	9.783	-5.054	-22.075	-68.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,081.775	339.417	287.512	369.113	-18.243	-13.282	-9.235	-131.816	-126.458	-121.274	-108.931	-101.866	-94.413	-87.645	-81.883	-71.152	-65.606
Other Total Stockholders Equity Numbers are in millions	-351.571	-397.065	250.717	250.218	-363.034	-319.575	464.665	407.583	402.224	397.04	384.697	377.632	370.18	363.411	357.649	346.918	341.372
Total Shareholders Equity Numbers are in millions	1,175.414	987.197	902.479	979.323	857.807	769.77	754.54	494.052	444.371	405.778	390.727	387.713	381.763	379.188	364.351	347.33	300.753
Total Equity Numbers are in millions	1,175.414	987.197	902.479	979.323	857.807	769.77	754.54	494.052	444.371	405.778	390.727	387.713	381.763	379.188	364.351	347.33	300.753
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.969	994.446	915.739	1,003.078	887.631	794.177	772.852	514.761	465.798	421.236	403.266	398.313	395.973	391.633	379.685	363.266	314.665

Tainwala Chemicals and Plastics (India) Limited

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