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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 171.1 | -237.08 | 237.08 | -590.58 | 590.58 | -628.1 | 627.66 | -774.42 | 774.42 | 132.51 | 23.32 | -259.089 |
| Short Term Investments
| 55.33 | 474.16 | 0.32 | 1,181.16 | 9.65 | 1,256.2 | 1.48 | 1,548.84 | 84.35 | 0 | 0 | 518.178 |
| Cash and Short Term Investments
| 226.43 | 237.08 | 237.4 | 590.58 | 600.23 | 628.1 | 629.14 | 774.42 | 774.42 | 132.51 | 23.32 | 259.089 |
| Net Receivables
| 778.86 | 0 | 535.84 | 0 | 657.87 | 0 | 578.93 | 0 | 652 | 487.96 | 470.37 | 0 |
| Inventory
| 1,287.26 | 0 | 1,183.61 | 0 | 1,143.73 | 0 | 990.47 | 0 | 823.74 | 594.49 | 466.97 | 0 |
| Other Current Assets
| 60.22 | 0 | 92.66 | 0 | 118.5 | 0 | 135.31 | 0 | 110.96 | 684.9 | 637.73 | 0 |
| Total Current Assets
| 2,352.77 | 237.08 | 2,049.51 | 590.58 | 2,520.33 | 628.1 | 2,333.85 | 774.42 | 2,445.25 | 1,411.9 | 1,128.02 | 259.089 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,336.85 | 0 | 4,074.59 | 0 | 3,433.04 | 0 | 2,719.87 | 0 | 2,203.72 | 1,666.52 | 1,419.29 | 0 |
| Goodwill
| 325.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 366.03 | 0 | 4.36 | 0 | 5.12 | 0 | 5.73 | 0 | 6.64 | 6.18 | 5.83 | 0 |
| Goodwill and Intangible Assets
| 691.28 | 0 | 4.36 | 0 | 5.12 | 0 | 5.73 | 0 | 6.64 | 6.18 | 5.83 | 0 |
| Long Term Investments
| -8.12 | 0 | 39.22 | 0 | 30.87 | 0 | 68.14 | 0 | -25.23 | 0 | 0 | 0 |
| Tax Assets
| 97.54 | 0 | 39.59 | 0 | 31.62 | 0 | 28.63 | 0 | 812.91 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,251.52 | -237.08 | 1,279.05 | -590.58 | 1,235.85 | -628.1 | 1,129.39 | -774.42 | -1.03 | 563.14 | 406.36 | -259.089 |
| Total Non-Current Assets
| 7,369.07 | -237.08 | 5,436.81 | -590.58 | 4,736.5 | -628.1 | 3,951.76 | -774.42 | 2,997.01 | 2,235.84 | 1,831.48 | -259.089 |
| Total Assets
| 9,721.84 | 0 | 7,486.32 | 0 | 7,256.83 | 0 | 6,285.61 | 0 | 5,442.26 | 3,647.74 | 2,959.5 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 146.41 | 0 | 93.29 | 0 | 96.47 | 0 | 92.75 | 0 | 129.52 | 89.71 | 59.75 | 0 |
| Short Term Debt
| 1,572.61 | 0 | 465.01 | 0 | 299.53 | 0 | 507.86 | 0 | 122.75 | 524.51 | 301.83 | 0 |
| Tax Payables
| 20.74 | 0 | 0 | 0 | 19.29 | 0 | 21.09 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 372.1 | 0 | 69.68 | 0 | 194.24 | 0 | 117.38 | 0 | 50.04 | 0 | 0 | 0 |
| Other Current Liabilities
| 40.43 | 0 | 29.72 | 0 | 38.91 | 0 | 32.3 | 0 | 46.83 | 144.81 | 56.41 | 0 |
| Total Current Liabilities
| 2,131.55 | 0 | 657.7 | 0 | 629.15 | 0 | 750.29 | 0 | 349.14 | 759.03 | 417.99 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,117.59 | 0 | 764.36 | 0 | 807.31 | 0 | 108.69 | 0 | 93.9 | 120.24 | 33.18 | 0 |
| Deferred Revenue Non-Current
| 6.71 | 0 | 0.93 | 0 | 72.71 | 0 | 1.03 | 0 | 56.32 | 46.86 | 31.62 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.16 | 0 | 60.71 | 0 | 54.12 | 0 | 46.85 | 0 | 43.57 | 31.46 | 32.8 | 0 |
| Other Non-Current Liabilities
| 245.21 | 0 | 90.9 | 0 | 0.51 | 0 | 60.88 | 0 | 1.03 | 0.53 | 0.53 | 0 |
| Total Non-Current Liabilities
| 1,461.67 | 0 | 916.9 | 0 | 934.65 | 0 | 217.45 | 0 | 194.82 | 199.09 | 98.13 | 0 |
| Total Liabilities
| 3,593.22 | 0 | 1,574.6 | 0 | 1,563.8 | 0 | 967.74 | 0 | 543.96 | 958.12 | 516.12 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,692.95 | 0 | 0 | 0 | 4,898.22 | 0 | 0 | 0 |
| Common Stock
| 106.41 | 0 | 106.41 | 0 | 106.41 | 0 | 106.41 | 0 | 106.41 | 101.88 | 1.92 | 0 |
| Retained Earnings
| 4,552.51 | 0 | 0 | 0 | 4,121.59 | 0 | 0 | 0 | 3,326.86 | 2,564.46 | 2,418.12 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,022.21 | 5,911.72 | 5,805.31 | 5,693.03 | 0.08 | 5,317.87 | 5,211.46 | 4,898.3 | 0.08 | 5.94 | 5.94 | 1,975.668 |
| Other Total Stockholders Equity
| -4,552.51 | 0 | 0 | 0 | -4,228 | 0 | 0 | 0 | -3,433.27 | 17.34 | 17.4 | 0 |
| Total Shareholders Equity
| 6,128.62 | 5,911.72 | 5,911.72 | 5,693.03 | 5,693.03 | 5,317.87 | 5,317.87 | 4,898.3 | 4,898.3 | 2,689.62 | 2,443.38 | 1,975.668 |
| Total Equity
| 6,128.62 | 5,911.72 | 5,911.72 | 5,693.03 | 5,693.03 | 5,317.87 | 5,317.87 | 4,898.3 | 4,898.3 | 2,689.62 | 2,443.38 | 1,975.668 |
| Total Liabilities & Shareholders Equity
| 9,721.84 | 5,911.72 | 7,486.32 | 5,693.03 | 7,256.83 | 5,317.87 | 6,285.61 | 4,898.3 | 5,442.26 | 3,647.74 | 2,959.5 | 1,975.668 |