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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-2.902	5.146	-7.167	7.167	-8.461	3.983	-7.99	3.556	5.017	-10.896	10.896	-9.441	6.21	-6.151	0.179	-66.777	0.097	-21.593	0.325	-34.774	27.506	-6.278	0.229	-39.047	18.025	-16.557	3.847	-34.897	4.865	3.365	4.433	-56.075	4.722	-10.198	6.612	-27.409	10.79	-11.647	5.03	-27.095	13.61	-2.521	2.521	-76.82	54.035	-15.752	7.83	3.086
Short Term Investments Numbers are in millions	5.804	2.252	14.334	2.872	16.922	4.52	15.98	5.704	3.752	21.792	5.305	18.882	3.253	12.302	8.059	133.554	0	43.186	28.408	69.548	0	12.556	21.55	78.094	32.684	33.114	12.71	69.794	30.032	0.009	4.016	112.151	40.224	20.396	3.586	54.819	5.452	23.294	6.617	54.19	2.009	5.042	0	153.64	6.608	31.504	7.922	47.443
Cash and Short Term Investments Numbers are in millions	2.902	5.146	7.167	10.039	8.461	8.503	7.99	9.26	5.017	10.896	16.201	9.441	6.21	6.151	8.238	66.777	0.097	21.593	28.733	34.774	27.506	6.278	21.779	39.047	50.709	16.557	16.557	34.897	34.897	3.374	8.449	56.075	44.946	10.198	10.198	27.409	16.243	11.647	11.647	27.095	15.619	2.521	2.521	76.82	60.643	15.752	15.752	50.528
Net Receivables Numbers are in millions	0	4.124	0	14.003	0	6.35	0	8.593	14.46	0	22.106	0	35.038	0	9.568	0	99.879	0	28.323	0	35.659	0	19.304	0	16.376	0	15.224	0	20.539	16.471	15.844	0	33.447	0	23.491	0	24.912	0	16.275	0	7.151	0	40.317	0	8.44	0	0	47.073
Inventory Numbers are in millions	0	14.429	0	50.634	0	24.086	0	33.421	36.866	0	51.644	0	40.641	0	40.276	0	42.375	0	41.675	0	57.701	0	74.12	0	47.402	0	60.847	0	48.545	38.57	33.874	0	35.465	0	50.129	0	29.736	0	45.293	0	40.153	0	45.796	0	39.13	0	48.209	50.106
Other Current Assets Numbers are in millions	0	4.405	0	5.131	0	5.2	0	4.201	0.001	0	11.532	0	-0.035	0	6.23	0	-0.002	0	4.13	0	2.371	0	17.151	0	8.704	0	10.502	0	1.622	7.133	5.324	0	16.441	0	7.73	0	4.53	0	4.8	0	3.15	0	6.223	0	4.299	0	0	2.177
Total Current Assets Numbers are in millions	2.902	28.104	7.167	79.807	8.461	44.139	7.99	55.475	56.344	10.896	101.483	9.441	81.854	6.151	64.312	66.777	142.349	21.593	102.861	34.774	123.237	6.278	132.354	39.047	123.191	16.557	103.13	34.897	105.603	65.548	63.491	56.075	130.299	10.198	91.548	27.409	75.421	11.647	78.015	27.095	66.074	2.521	94.857	76.82	112.512	15.752	150.232	149.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	31.588	0	33.412	0	35.771	0	37.858	29.352	0	24.958	0	27.163	0	24.801	0	27.003	0	28.681	0	31.125	0	28.197	0	29.297	0	30.393	0	32.287	32.763	33.728	0	32.92	0	26.615	0	27.076	0	29.585	0	39.869	0	42.969	0	46.468	0	49.106	52.727
Goodwill Numbers are in millions	0	-9.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.03	0	0	0	0.047	0	0	0	0	0	0	0	0	0.003	0	0.007	0	0.01	0	0.02	0	0.037	0	0.077	0	0.096	0	0.077	0.092	0.098	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-9.748	0	0	0	0.047	0	0	0	0	0	0	0	0	0.003	0	0.007	0	0.01	0	0.02	0	0.037	0	0.077	0	0.096	0	0.077	0.092	0.098	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Long Term Investments Numbers are in millions	0	1,171.761	0	1,020.233	0	887.587	0	774.507	743.77	0	884.129	0	803.728	0	706.032	0	628.198	0	564.631	0	535.467	0	487.926	0	468.586	0	419.289	0	227.031	242.298	243.114	0	170.317	0	214.066	0	196.361	0	193.67	0	191.215	0	188.901	0	151.622	0	143.374	91.004
Tax Assets Numbers are in millions	0	9.748	0	0	0	20.142	0	0	0	0	0	0	0	0	90.712	0	-628.198	0	105.558	0	-535.467	0	149.049	0	9.65	0	12.71	0	-32.364	-0.092	-0.098	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.002
Other Non-Current Assets Numbers are in millions	-2.902	0.516	-7.167	21.722	-8.461	6.76	-7.99	75.56	86.273	-10.896	85.86	-9.441	90.333	-6.151	7.549	-66.777	718.271	-21.593	9.521	-34.774	639.795	-6.278	9.013	-39.047	142.051	-16.557	8.277	-34.897	182.129	112.581	116.195	-56.075	132.261	-10.198	123.876	-27.409	122.377	-11.647	125.328	-27.095	106.109	-2.521	84.037	-76.82	87.711	0	-192.48	102.359
Total Non-Current Assets Numbers are in millions	-2.902	1,203.865	-7.167	1,075.367	-8.461	950.307	-7.99	887.925	859.395	-10.896	994.947	-9.441	921.224	-6.151	829.097	-66.777	745.281	-21.593	708.401	-34.774	670.94	-6.278	674.222	-39.047	649.661	-16.557	470.765	-34.897	409.16	387.642	393.037	-56.075	335.499	-10.198	364.557	-27.409	345.815	-11.647	348.583	-27.095	337.193	-2.521	315.907	-76.82	285.801	0	192.48	246.089
Total Assets Numbers are in millions	0	1,231.969	0	1,155.174	0	994.446	0	943.4	915.739	0	1,096.43	0	1,003.078	0	893.41	0	887.631	0	811.263	0	794.177	0	806.576	0	772.851	0	573.895	0	514.763	453.19	456.529	0	465.798	0	456.105	0	421.236	0	426.598	0	403.266	0	410.764	0	398.313	0	393.93	395.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.048	0	10.533	0	1.514	0	1.42	2.903	0	11.867	0	14.102	0	9.16	0	19.592	0	9.179	0	15.376	0	7.957	0	9.098	0	24.24	0	8.853	6.43	5.438	0	4.099	0	4.204	0	5.785	0	13.175	0	1.82	0	4.892	0	1.907	0	3.864	5.133
Short Term Debt Numbers are in millions	0	-0.053	0	0	0	-0.053	0	0	-0.19	0	0	0	-0.098	0	0	0	0.434	0	0	0	0	0	1.291	0	1.76	0	0	0	2.031	-1.352	0.374	0	4.348	0	15.52	0	0	0	0	0	0	0	5.97	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.053	0	0	0	0.053	0	0	0.19	0	0	0	0.098	0	0	0	3.734	0	0	0	0	0	3.834	0	-10.858	0	0	0	-2.031	0.707	0.39	0	3.052	0	1.684	0	0	0	0	0	0	0	0.298	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.501	0	5.171	0	1.329	0	10.409	4.618	0	8.482	0	4.011	0	4.538	0	0.528	0	4	0	4.096	0	0.382	0	13.911	0	8.218	0	7.623	4.651	6.254	0	3.558	0	9.311	0	6.844	0	3.657	0	6.67	0	5.06	0	5.113	0	4.452	6.683
Total Current Liabilities Numbers are in millions	0	2.549	0	15.704	0	2.843	0	11.829	7.521	0	20.349	0	18.113	0	13.698	0	24.288	0	13.179	0	19.472	0	13.464	0	13.911	0	32.458	0	16.476	10.436	12.456	0	15.057	0	30.719	0	12.629	0	16.832	0	8.491	0	16.22	0	7.02	0	8.316	11.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	0	0	0	0	0.519	0	1.585	3.812	3.858	0	3.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.361
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0.313	0	0	0	0.34	0	0.331	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	49.176	0	32.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.83	0	4.406	0	4.406	0	5.74	5.739	0	5.622	0	5.642	0	5.604	0	5.536	0	5.22	0	4.935	0	4.785	0	4.4	0	3.858	0	0.002	2.512	2.556	0	2.73	0	2.609	0	2.829	0	3.643	0	3.718	0	4.162	0	3.581	0	-0.321	2.032
Total Non-Current Liabilities Numbers are in millions	0	54.006	0	36.559	0	4.406	0	5.74	5.739	0	5.622	0	5.642	0	5.604	0	5.536	0	5.332	0	4.935	0	4.785	0	4.4	0	4.377	0	4.234	6.324	6.414	0	6.369	0	2.922	0	2.829	0	3.983	0	4.048	0	4.162	0	3.581	0	0.321	2.393
Total Liabilities Numbers are in millions	0	56.555	0	52.263	0	7.249	0	17.569	13.26	0	25.971	0	23.755	0	19.302	0	29.824	0	18.511	0	24.407	0	18.249	0	18.311	0	36.835	0	20.71	16.76	18.87	0	21.426	0	33.641	0	15.458	0	20.815	0	12.539	0	20.382	0	10.601	0	10.718	14.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	647.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	93.639	0	93.639	0	93.639	0	93.639	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	93.639	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	0	93.639	93.639
Retained Earnings Numbers are in millions	0	351.571	0	0	0	303.426	0	0	270.611	0	0	0	266.353	0	0	0	269.394	0	0	0	225.936	0	0	0	205.471	0	0	0	141.466	0	0	0	74.967	0	0	0	36.373	0	0	0	21.322	0	0	0	18.308	0	0	12.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,175.414	479.488	1,102.911	1,009.272	987.197	339.417	925.831	832.192	287.512	1,070.459	976.82	979.521	344.355	874.108	780.469	857.807	-18.243	792.752	699.113	769.77	-13.282	788.327	694.688	754.54	204.715	537.061	443.422	494.053	187.456	342.791	344.02	444.371	-126.458	422.464	328.825	405.778	-121.274	405.783	312.144	390.727	-108.931	390.382	296.743	387.713	-101.866	0	0	-94.413
Other Total Stockholders Equity Numbers are in millions	0	250.716	0	0	0	-397.065	0	0	250.717	0	0	0	274.976	0	0	0	513.017	0	0	0	463.477	0	0	0	250.715	0	0	0	71.492	0	0	0	402.224	0	0	0	397.04	0	0	0	384.697	0	0	0	377.632	0	-93.639	370.18
Total Shareholders Equity Numbers are in millions	1,175.414	1,175.414	1,102.911	1,102.911	987.197	987.197	925.831	925.831	902.479	1,070.459	1,070.459	979.521	979.323	874.108	874.108	857.807	857.807	792.752	792.752	769.77	769.77	788.327	788.327	754.54	754.54	537.061	537.061	494.053	494.053	436.43	437.659	444.371	444.371	422.464	422.464	405.778	405.778	405.783	405.783	390.727	390.727	390.382	390.382	387.713	387.713	383.212	93.639	381.763
Total Equity Numbers are in millions	1,175.414	1,175.414	1,102.911	1,102.911	987.197	987.197	925.831	925.831	902.479	1,070.459	1,070.459	979.521	979.323	874.108	874.108	857.807	857.807	792.752	792.752	769.77	769.77	788.327	788.327	754.54	754.54	537.061	537.061	494.053	494.053	436.43	437.659	444.371	444.371	422.464	422.464	405.778	405.778	405.783	405.783	390.727	390.727	390.382	390.382	387.713	387.713	383.212	93.639	381.763
Total Liabilities & Shareholders Equity Numbers are in millions	1,175.414	1,231.969	1,102.911	1,155.174	987.197	994.446	925.831	943.4	915.739	1,070.459	1,096.43	979.521	1,003.078	874.108	893.41	857.807	887.631	792.752	811.263	769.77	794.177	788.327	806.576	754.54	772.851	537.061	573.896	494.053	514.763	453.19	456.529	444.371	465.798	422.464	456.105	405.778	421.236	405.783	426.598	390.727	403.266	390.382	410.764	387.713	398.313	0	0	395.973

Tainwala Chemicals and Plastics (India) Limited

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