Tarsons Products Limited
NSE:TARSONS.NS
468.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 171.1 | 590.58 | 774.42 | 23.32 | 253.11 | 5.07 |
| Short Term Investments
| 55.33 | 9.65 | 84.35 | 8.13 | 9.41 | 4.37 |
| Cash and Short Term Investments
| 226.43 | 600.23 | 774.42 | 23.32 | 253.11 | 5.07 |
| Net Receivables
| 778.86 | 657.87 | 736.13 | 489.42 | 458.06 | 501.61 |
| Inventory
| 1,287.26 | 1,143.73 | 823.74 | 466.97 | 487.28 | 464.47 |
| Other Current Assets
| 60.22 | 118.5 | 110.96 | 637.73 | 0.01 | -0.01 |
| Total Current Assets
| 2,352.77 | 2,520.33 | 2,445.25 | 1,128.02 | 1,198.46 | 971.14 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,336.85 | 3,433.04 | 2,203.72 | 1,419.29 | 1,113.32 | 955.23 |
| Goodwill
| 325.25 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 366.03 | 5.12 | 6.64 | 5.83 | 0 | 0 |
| Goodwill and Intangible Assets
| 691.28 | 5.12 | 6.64 | 5.83 | -3.55 | -9.22 |
| Long Term Investments
| -8.12 | 30.87 | -25.23 | 2.38 | 0.55 | 5.11 |
| Tax Assets
| 97.54 | 31.62 | 812.91 | 3.79 | 3 | 4.11 |
| Other Non-Current Assets
| 1,251.52 | 1,235.85 | -1.03 | 400.19 | 175.28 | 193.2 |
| Total Non-Current Assets
| 7,369.07 | 4,736.5 | 2,997.01 | 1,831.48 | 1,288.6 | 1,148.43 |
| Total Assets
| 9,721.84 | 7,256.83 | 5,442.26 | 2,959.5 | 2,487.06 | 2,119.58 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 146.41 | 96.47 | 129.52 | 59.75 | 59.05 | 20.19 |
| Short Term Debt
| 1,572.61 | 299.53 | 122.75 | 301.83 | 300 | 458.21 |
| Tax Payables
| 20.74 | 19.29 | 0 | 0 | 0 | 13.51 |
| Deferred Revenue
| 372.1 | 194.24 | 50.04 | -301.83 | -280.098 | -431.329 |
| Other Current Liabilities
| 40.43 | 38.91 | 46.83 | 358.24 | 325.448 | 493.219 |
| Total Current Liabilities
| 2,131.55 | 629.15 | 349.14 | 417.99 | 404.4 | 540.29 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,117.59 | 807.31 | 93.9 | 33.18 | 59.24 | 187.19 |
| Deferred Revenue Non-Current
| 6.71 | 72.71 | 56.32 | 31.62 | 15.31 | 187.56 |
| Deferred Tax Liabilities Non-Current
| 92.16 | 54.12 | 43.57 | 32.8 | 31.89 | 38.74 |
| Other Non-Current Liabilities
| 245.21 | 0.51 | 1.03 | 0.53 | 0.53 | -186.93 |
| Total Non-Current Liabilities
| 1,461.67 | 934.65 | 194.82 | 98.13 | 106.97 | 226.56 |
| Total Liabilities
| 3,593.22 | 1,563.8 | 543.96 | 516.12 | 511.37 | 766.85 |
| Equity: | ||||||
| Preferred Stock
| 0 | 5,692.95 | 4,898.22 | 2,443.3 | 0 | 0 |
| Common Stock
| 106.41 | 106.41 | 106.41 | 1.92 | 2 | 1.92 |
| Retained Earnings
| 4,552.51 | 4,121.59 | 3,326.86 | 2,418.12 | 1,730.44 | 1,327.47 |
| Accumulated Other Comprehensive Income/Loss
| 6,022.21 | 0.08 | 0.08 | 0.08 | 5.855 | 5.855 |
| Other Total Stockholders Equity
| -4,552.51 | -4,228 | -3,433.27 | -2,420.04 | 237.395 | 17.485 |
| Total Shareholders Equity
| 6,128.62 | 5,693.03 | 4,898.3 | 2,443.38 | 1,975.69 | 1,352.73 |
| Total Equity
| 6,128.62 | 5,693.03 | 4,898.3 | 2,443.38 | 1,975.69 | 1,352.73 |
| Total Liabilities & Shareholders Equity
| 9,721.84 | 7,256.83 | 5,442.26 | 2,959.5 | 2,487.06 | 2,119.58 |