TARC Limited
NSE:TARC.NS
169.21 (INR) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 588.422 | 1,058.024 | 164.056 | 95.656 | 30.817 |
| Short Term Investments
| 0.364 | 2,164.915 | 29.438 | 80.379 | 91.509 |
| Cash and Short Term Investments
| 588.422 | 3,222.939 | 193.494 | 176.035 | 122.326 |
| Net Receivables
| 62.175 | -2,164.915 | 48.121 | 168.747 | 30.073 |
| Inventory
| 13,847.307 | 11,061.958 | 10,652.28 | 8,478.358 | 8,292.309 |
| Other Current Assets
| 1,874.547 | 3,429.149 | 2,006.062 | 773.177 | 828.165 |
| Total Current Assets
| 16,425.43 | 14,824.299 | 13,093.238 | 9,446.8 | 9,181.364 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3,821.697 | 5,098.624 | 1,750.658 | 4,607.413 | 4,251.733 |
| Goodwill
| 2,775.129 | 2,775.129 | 2,775.129 | 2,775.129 | 2,775.129 |
| Intangible Assets
| 1.357 | 2.236 | 1.25 | 0.042 | 0.261 |
| Goodwill and Intangible Assets
| 2,776.486 | 2,777.365 | 2,776.379 | 2,775.171 | 2,775.39 |
| Long Term Investments
| 678.216 | 678.58 | 683.786 | 1,377.613 | 4,791.125 |
| Tax Assets
| 963.425 | 976.146 | 1,023.782 | 1,069.925 | 1,024.723 |
| Other Non-Current Assets
| 9,990.742 | 7,217.998 | 11,475.46 | 14,723.96 | 11,306.157 |
| Total Non-Current Assets
| 18,230.566 | 16,748.713 | 17,710.065 | 24,554.082 | 24,149.128 |
| Total Assets
| 34,655.996 | 31,573.013 | 30,803.303 | 34,000.882 | 33,330.492 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 246.85 | 239.865 | 416.549 | 515.094 | 277.909 |
| Short Term Debt
| 4,633.721 | 2,499.348 | 11,738.606 | 3,018.479 | 3,212.251 |
| Tax Payables
| 0 | 191.583 | 135.409 | 131.049 | 129.339 |
| Deferred Revenue
| 1,961.745 | 1,471.044 | 4,637.887 | 4,336.937 | 4,217.455 |
| Other Current Liabilities
| 5,689.187 | 3,796.085 | 5,082.385 | 4,205.889 | 4,088.115 |
| Total Current Liabilities
| 12,531.503 | 4,638.717 | 17,372.949 | 7,870.511 | 7,707.614 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 9,291.649 | 11,365.219 | 55.293 | 10,191.701 | 9,767.826 |
| Deferred Revenue Non-Current
| 38.383 | 31.633 | 46.014 | 227.434 | 205.115 |
| Deferred Tax Liabilities Non-Current
| 24.489 | 2.379 | -2.435 | 56.945 | 62.137 |
| Other Non-Current Liabilities
| 20.681 | 14.159 | 54.562 | 292.819 | 275.526 |
| Total Non-Current Liabilities
| 9,375.202 | 13,414.28 | 109.855 | 10,484.52 | 10,043.352 |
| Total Liabilities
| 21,906.705 | 18,052.997 | 17,482.804 | 18,355.031 | 17,750.966 |
| Equity: | |||||
| Preferred Stock
| 0 | 13,240.458 | 12,446.658 | 14,774.062 | 14,712.293 |
| Common Stock
| 590.193 | 590.193 | 590.193 | 590.193 | 590.193 |
| Retained Earnings
| 11,879.595 | 12,650.054 | 12,446.657 | 14,774.064 | 14,712.292 |
| Accumulated Other Comprehensive Income/Loss
| 275.941 | 276.217 | 280.746 | 278.435 | 273.845 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12,745.729 | 13,516.675 | 13,317.597 | 15,642.691 | 15,576.331 |
| Total Equity
| 12,749.291 | 13,520.016 | 13,320.499 | 15,645.851 | 15,579.526 |
| Total Liabilities & Shareholders Equity
| 34,655.996 | 31,573.013 | 30,803.303 | 34,000.882 | 33,330.492 |