Gainers & Losers
Fri Apr 25 2025 09:59:50- Tata Consultancy Services share price
- ₹3,431.000.87%
- Infosys share price
- ₹1,480.750.64%
- Tech Mahindra share price
- ₹1,453.400.50%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹820.800.14%
Active Stocks
Fri Apr 25 2025 09:59:56- Bharat Electronics share price
- ₹296.90-2.88%
- Tata Steel share price
- ₹138.55-2.08%
- Tata Power Co share price
- ₹387.00-2.27%
- Reliance Industries share price
- ₹1,300.35-0.10%
- Indian Oil Corp share price
- ₹134.55-2.78%
Til Balance Sheet Annual
Trade224.00 -9.00 (-3.86%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 6.31 | 1.32 | 0.97 | 5.14 |
| Short Term Investments | 2.73 | 0.68 | 2.29 | 39.21 |
| Cashand Short Term Investments | 9.04 | 2.00 | 3.26 | 44.81 |
| Accounts Receivable- Trade Net | 45.33 | 35.11 | 29.94 | 238.23 |
| Total Receivables Net | 48.03 | 37.67 | 32.42 | 238.23 |
| Total Inventory | 143.15 | 151.18 | 174.46 | 217.07 |
| Prepaid Expenses | 1.60 | 1.17 | 2.66 | - |
| Other Current Assets Total | 1.91 | 0.25 | 2.51 | 54.26 |
| Total Current Assets | 203.73 | 192.27 | 215.31 | 554.37 |
| Property/ Plant/ Equipment Total- Gross | 165.47 | 160.80 | 167.06 | - |
| Accumulated Depreciation Total | -61.64 | -54.53 | -48.65 | - |
| Property/ Plant/ Equipment Total- Net | 103.83 | 106.27 | 118.41 | 120.73 |
| Intangibles Net | 0.00 | 0.00 | 0.46 | 1.07 |
| Note Receivable- Long Term | 0.95 | 0.29 | 0.32 | 12.93 |
| Other Long Term Assets Total | 105.14 | 51.39 | 45.27 | 49.82 |
| Total Assets | 413.65 | 350.22 | 379.77 | 745.62 |
| Accounts Payable | 94.13 | 81.28 | 93.04 | 81.10 |
| Accrued Expenses | 45.91 | 78.39 | 20.13 | - |
| Notes Payable/ Short Term Debt | 68.54 | 207.89 | 206.02 | 253.37 |
| Current Portof LT Debt/ Capital Leases | 1.01 | 41.64 | 15.98 | 0.39 |
| Other Currentliabilities Total | 61.24 | 60.91 | 54.11 | 54.70 |
| Total Current Liabilities | 270.83 | 470.11 | 389.28 | 389.56 |
| Long Term Debt | 88.70 | 151.59 | 177.60 | 117.84 |
| Capital Lease Obligations | 13.58 | 9.57 | 8.75 | - |
| Total Long Term Debt | 102.28 | 161.16 | 186.35 | 117.84 |
| Total Debt | 171.83 | 410.69 | 408.35 | 371.60 |
| Other Liabilities Total | 8.95 | 11.31 | 5.12 | 8.32 |
| Total Liabilities | 382.06 | 642.58 | 580.75 | 515.72 |
| Common Stock Total | 17.53 | 10.03 | 10.03 | 10.03 |
| Additional Paid- In Capital | 81.11 | 19.34 | 19.34 | - |
| Retained Earnings( Accumulated Deficit) | -95.97 | -350.63 | -258.88 | 219.87 |
| Other Equity Total | 28.92 | 28.90 | 28.53 | - |
| Total Equity | 31.59 | -292.36 | -200.98 | 229.90 |
| Total Liabilities Shareholders' Equity | 413.65 | 350.22 | 379.77 | 745.62 |
| Total Common Shares Outstanding | 6.34 | 3.63 | 1.00 | 1.00 |
| Tangible Book Valueper Share Common Eq | 4.98 | -80.52 | -200.83 | 228.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 0.46 |
| Long Term Investments | - | - | - | 6.70 |
*All figures in crores except per share values
Til Quick Links
Til Dividend Til Bonus Til News Til AGM Til Rights Til Splits Til Board Meetings Til Key Metrics Til Shareholdings Til Profit Loss Til Cashflow Til Q1 Results Til Q2 Results Til Q3 Results Til Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,431.00+29.75(0.87%)
1,480.75+9.45(0.64%)
1,453.40+7.30(0.50%)
1,165.95-41.35 (-3.42%)
2,035.00-70.40 (-3.34%)