TARC Limited
NSE:TARC.NS
178.27 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 644.616 | 0 | 588.422 | -380.307 | 294.921 | -1,148.882 | 1,058.024 | -888.886 | 799.979 | -276.935 | 164.056 | -92.414 | 38.426 | -149.644 | 95.656 | 30.817 |
| Short Term Investments
| 1,492.324 | 0 | 0.364 | 760.614 | 2,605.534 | 2,297.764 | 2,164.915 | 1,777.772 | 1,414.317 | 553.87 | 29.438 | 184.828 | 1,754.481 | 299.288 | 80.379 | 91.509 |
| Cash and Short Term Investments
| 2,136.94 | 674.192 | 588.422 | 380.307 | 2,900.455 | 1,148.882 | 3,222.939 | 888.886 | 2,214.296 | 276.935 | 193.494 | 92.414 | 1,792.907 | 149.644 | 176.035 | 122.326 |
| Net Receivables
| 0 | 0 | 62.175 | 0 | 0 | 0 | -2,164.915 | 0 | 140.206 | 0 | 48.121 | 0 | 658.35 | 0 | 168.747 | 30.073 |
| Inventory
| 17,120.812 | 0 | 13,900.286 | 0 | 12,233.501 | 0 | 11,061.958 | 0 | 7,096.331 | 0 | 10,652.28 | 0 | 8,339.388 | 0 | 8,478.358 | 8,292.309 |
| Other Current Assets
| 1,251.39 | 0 | 1,874.547 | 0 | 584.388 | 0 | 3,429.149 | 0 | 2,124.014 | 0 | 2,006.062 | 0 | 2,407.209 | 0 | 773.177 | 828.165 |
| Total Current Assets
| 20,509.142 | 674.192 | 16,425.43 | 380.307 | 16,426.529 | 1,148.882 | 14,824.299 | 888.886 | 10,249.437 | 276.935 | 13,093.238 | 92.414 | 11,497.361 | 149.644 | 9,446.8 | 9,181.364 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,839.178 | 0 | 3,821.697 | 0 | 3,856.79 | 0 | 5,098.624 | 0 | 5,595.098 | 0 | 1,750.658 | 0 | 4,265.935 | 0 | 4,607.413 | 4,251.733 |
| Goodwill
| 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 0 | 2,775.129 | 2,775.129 |
| Intangible Assets
| 1.357 | 0 | 1.357 | 0 | 2.038 | 0 | 2.236 | 0 | 1.154 | 0 | 1.25 | 0 | 0 | 0 | 0.042 | 0.261 |
| Goodwill and Intangible Assets
| 2,776.486 | 0 | 2,776.486 | 0 | 2,777.167 | 0 | 2,777.365 | 0 | 2,776.283 | 0 | 2,776.379 | 0 | 2,775.129 | 0 | 2,775.171 | 2,775.39 |
| Long Term Investments
| 2,149.838 | 0 | 678.58 | 0 | 1,032.72 | 0 | 678.58 | 0 | 678.599 | 0 | 2,892.018 | 0 | 4,074.509 | 0 | 4,516.412 | 4,791.125 |
| Tax Assets
| 1,016.331 | 0 | 963.425 | 0 | 980.419 | 0 | 976.146 | 0 | 1,058.96 | 0 | 1,023.782 | 0 | 963.633 | 0 | 1,069.925 | 1,024.723 |
| Other Non-Current Assets
| 8,625.423 | -674.192 | 9,990.378 | -380.307 | 7,405.2 | -1,148.882 | 7,217.998 | -888.886 | 11,277.761 | -276.935 | 9,267.228 | -92.414 | 10,718.933 | -149.644 | 11,585.161 | 11,306.157 |
| Total Non-Current Assets
| 18,407.256 | -674.192 | 18,230.566 | -380.307 | 16,052.296 | -1,148.882 | 16,748.713 | -888.886 | 21,386.701 | -276.935 | 17,710.065 | -92.414 | 22,798.139 | -149.644 | 24,554.082 | 24,149.128 |
| Total Assets
| 38,916.398 | 0 | 34,655.996 | 0 | 32,478.825 | 0 | 31,573.013 | 0 | 31,636.138 | 0 | 30,803.303 | 0 | 34,295.5 | 0 | 34,000.882 | 33,330.492 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 212.971 | 0 | 246.85 | 0 | 212.479 | 0 | 239.865 | 0 | 273.405 | 0 | 416.549 | 0 | 547.917 | 0 | 515.094 | 277.909 |
| Short Term Debt
| 5,773.724 | 0 | 4,633.721 | 0 | 3,935.024 | 0 | 2,499.348 | 0 | 473.104 | 0 | 11,738.606 | 0 | 3,156.15 | 0 | 3,018.479 | 3,212.251 |
| Tax Payables
| 0 | 0 | 0 | 0 | 7.936 | 0 | 191.583 | 0 | 160.196 | 0 | 135.409 | 0 | 289.482 | 0 | 131.049 | 129.339 |
| Deferred Revenue
| 0 | 0 | -5.846 | 0 | 2,030.382 | 0 | 1,471.044 | 0 | 1,164.454 | 0 | 4,637.887 | 0 | 1,090.27 | 0 | 131.049 | 4,217.455 |
| Other Current Liabilities
| 7,648.649 | 0 | 7,650.932 | 0 | 3,248.931 | 0 | 1,707.921 | 0 | 2,635.16 | 0 | 5,082.385 | 0 | 4,165.663 | 0 | 4,074.84 | 4,088.115 |
| Total Current Liabilities
| 13,635.344 | 0 | 12,531.503 | 0 | 9,434.752 | 0 | 4,638.717 | 0 | 4,706.319 | 0 | 17,372.949 | 0 | 9,249.482 | 0 | 7,870.511 | 7,707.614 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13,420.587 | 0 | 9,291.649 | 0 | 9,386.302 | 0 | 11,365.219 | 0 | 13,358.604 | 0 | 55.293 | 0 | 9,072.758 | 0 | 10,191.701 | 9,767.826 |
| Deferred Revenue Non-Current
| 0 | 0 | 5,454.985 | 0 | 0 | 0 | 31.633 | 0 | 0 | 0 | 46.014 | 0 | 210.046 | 0 | 227.434 | 205.115 |
| Deferred Tax Liabilities Non-Current
| 24.548 | 0 | 24.489 | 0 | 2.379 | 0 | 2.379 | 0 | 0 | 0 | -2.435 | 0 | 78.901 | 0 | 56.945 | 62.137 |
| Other Non-Current Liabilities
| 71.46 | -12,749.293 | 83.553 | 0 | 54.596 | 0 | 2,015.049 | 0 | 76.64 | 0 | 54.562 | 0 | 16.747 | 0 | 292.819 | 275.526 |
| Total Non-Current Liabilities
| 13,516.595 | -12,749.293 | 9,375.202 | 0 | 9,443.277 | 0 | 13,414.28 | 0 | 13,435.244 | 0 | 109.855 | 0 | 9,378.452 | 0 | 10,484.52 | 10,043.352 |
| Total Liabilities
| 27,151.939 | -12,749.293 | 21,906.705 | 0 | 18,878.029 | 0 | 18,052.997 | 0 | 18,141.563 | 0 | 17,482.804 | 0 | 18,627.934 | 0 | 18,355.031 | 17,750.966 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 11,879.595 | 0 | 0 | 0 | 13,240.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 590.193 |
| Retained Earnings
| 0 | 0 | 11,879.595 | 0 | 0 | 0 | 12,650.054 | 0 | 0 | 0 | 12,446.657 | 0 | 0 | 0 | 14,774.064 | 14,712.292 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 12,745.731 | 275.941 | 13,597.571 | 13,007.378 | 13,516.675 | 276.217 | 13,491.591 | 12,901.398 | 13,317.41 | 280.748 | 15,664.417 | 15,074.224 | 15,642.69 | 590.193 | 273.845 |
| Other Total Stockholders Equity
| 11,170.852 | 3.562 | 0 | 3.225 | 0 | 3.341 | 0 | 2.984 | 0 | 2.902 | 0 | 3.149 | 0 | 3.16 | 0 | 0 |
| Total Shareholders Equity
| 11,761.045 | 12,749.293 | 12,745.729 | 13,600.796 | 13,597.571 | 13,520.016 | 13,516.675 | 13,494.575 | 13,491.591 | 13,320.312 | 13,317.597 | 15,667.566 | 15,664.417 | 15,645.85 | 15,642.691 | 15,576.331 |
| Total Equity
| 11,764.459 | 12,749.293 | 12,749.291 | 13,600.796 | 13,600.796 | 13,520.016 | 13,520.016 | 13,494.575 | 13,494.575 | 13,320.312 | 13,320.499 | 15,667.566 | 15,667.566 | 15,645.85 | 15,645.851 | 15,579.526 |
| Total Liabilities & Shareholders Equity
| 38,916.398 | 0 | 34,655.996 | 13,600.796 | 32,478.825 | 13,520.016 | 31,573.013 | 13,494.575 | 31,636.138 | 13,320.312 | 30,803.303 | 15,667.566 | 34,295.5 | 15,645.85 | 34,000.882 | 33,330.492 |