Gainers & Losers
Mon Apr 28 2025 05:11:23- Reliance Industries share price
- ₹1,354.304.17%
- Sun Pharmaceutical Industr...
- ₹1,827.302.26%
- Icici Bank share price
- ₹1,428.301.69%
- Axis Bank share price
- ₹1,184.151.62%
- Ntpc share price
- ₹361.801.54%
Active Stocks
Mon Apr 28 2025 05:11:25- Shriram Finance share price
- ₹611.95-6.67%
- Reliance Industries share price
- ₹1,353.504.11%
- Bharat Electronics share price
- ₹305.052.57%
- Dlf share price
- ₹661.501.23%
- Oil And Natural Gas Corp share price
- ₹249.551.30%
Tt Balance Sheet Annual
Trade13.77 +0.09 (0.66%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.18 | 0.26 | 0.40 | 1.28 |
| Short Term Investments | 0.03 | 0.02 | 0.02 | 0.02 |
| Cashand Short Term Investments | 0.21 | 0.28 | 0.43 | 1.30 |
| Accounts Receivable- Trade Net | 29.49 | 32.54 | 34.72 | 46.17 |
| Total Receivables Net | 51.26 | 42.57 | 51.88 | 74.57 |
| Total Inventory | 75.04 | 73.49 | 77.42 | 75.95 |
| Other Current Assets Total | 46.48 | 16.35 | 33.64 | 95.89 |
| Total Current Assets | 172.99 | 132.68 | 163.38 | 247.71 |
| Property/ Plant/ Equipment Total- Gross | 61.93 | 126.86 | 125.90 | 126.85 |
| Accumulated Depreciation Total | -20.02 | -37.65 | -34.91 | -32.55 |
| Property/ Plant/ Equipment Total- Net | 41.91 | 89.21 | 91.00 | 94.30 |
| Intangibles Net | 0.00 | 0.00 | - | - |
| Long Term Investments | 0.00 | - | 0.00 | - |
| Note Receivable- Long Term | 6.96 | 5.36 | 5.15 | 4.77 |
| Other Long Term Assets Total | 12.53 | 8.17 | 12.12 | 11.55 |
| Total Assets | 234.40 | 235.42 | 271.65 | 358.33 |
| Accounts Payable | 6.63 | 4.97 | 6.74 | 16.37 |
| Accrued Expenses | 2.10 | 2.12 | 2.22 | 1.54 |
| Notes Payable/ Short Term Debt | 73.68 | 76.62 | 74.29 | 107.21 |
| Current Portof LT Debt/ Capital Leases | 8.51 | 8.89 | 8.90 | 19.58 |
| Other Currentliabilities Total | 24.68 | 10.96 | 10.35 | 16.97 |
| Total Current Liabilities | 115.60 | 103.55 | 102.49 | 161.67 |
| Long Term Debt | 46.71 | 63.81 | 88.07 | 127.28 |
| Total Long Term Debt | 46.71 | 63.81 | 88.07 | 127.28 |
| Total Debt | 128.90 | 149.32 | 171.25 | 254.08 |
| Deferred Income Tax | 0.00 | 0.29 | 0.41 | 0.00 |
| Other Liabilities Total | 0.31 | 0.62 | 0.93 | 1.23 |
| Total Liabilities | 162.62 | 168.28 | 191.90 | 290.19 |
| Common Stock Total | 21.50 | 21.50 | 21.50 | 21.50 |
| Additional Paid- In Capital | 16.02 | 16.02 | 16.02 | 16.02 |
| Retained Earnings( Accumulated Deficit) | 5.97 | 1.34 | 14.01 | 1.63 |
| Unrealized Gain( Loss) | 27.98 | 27.98 | 27.98 | 27.98 |
| Other Equity Total | 0.31 | 0.31 | 0.24 | 1.01 |
| Total Equity | 71.78 | 67.15 | 79.74 | 68.14 |
| Total Liabilities Shareholders' Equity | 234.40 | 235.42 | 271.65 | 358.33 |
| Total Common Shares Outstanding | 21.50 | 21.50 | 21.50 | 21.50 |
| Tangible Book Valueper Share Common Eq | 3.34 | 3.12 | 3.71 | 3.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
1,356.10+56.05(4.31%)
1,827.95+41.10(2.30%)
1,428.00+23.45(1.67%)
1,542.10-37.20 (-2.36%)
2,396.60-17.60 (-0.73%)