Tarsons
TARSONS.NSTarsons Products Limited Price (TARSONS.NS)
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Shares Outstanding
53,210,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tarsons Products LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.07M | 253.11M | 23.32M | 774.42M | 590.58M | 171.10M | |||||||||||||
| Short Term Investments | 4.37M | 9.41M | 8.13M | 84.35M | 9.65M | 55.01M | |||||||||||||
| Net Receivables | -4,370,000.00 | 396.76M | 470.37M | 651.78M | 657.97M | 778.86M | |||||||||||||
| Inventory | 464.47M | 487.28M | 466.97M | 823.74M | 1.14B | 1.33B | |||||||||||||
| Other Current Assets | 501.60M | 51.90M | 70.17M | 140.27M | 80.96M | 794.63M | |||||||||||||
| Total Current Assets | 971.14M | 1.20B | 1.13B | 2.45B | 2.52B | 2.35B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 955.23M | 1.11B | 1.42B | 2.20B | 3.43B | 6.59B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.25M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 5.83M | 6.64M | 5.12M | 366.03M | |||||||||||||
| Long Term Investments | 5.11M | 550.00k | 2.38M | -25,230,000.00 | 30.87M | 720.00k | |||||||||||||
| Tax Assets | 4.11M | 3.00M | 3.79M | 812.91M | 31.62M | 0.00 | |||||||||||||
| Other Non-Current Assets | 193.20M | 175.28M | 400.19M | -1,030,000.00 | 1.24B | 88.70M | |||||||||||||
| Total Non-Current Assets | 1.15B | 1.29B | 1.83B | 3.00B | 4.74B | 7.37B | |||||||||||||
| Other Assets | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.12B
+0% |
2.49B
+17% |
2.96B
+19% |
5.44B
+84% |
7.26B
+33% |
9.72B
+34% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.19M | 59.05M | 59.75M | 129.52M | 96.47M | 146.41M | |||||||||||||
| Short Term Debt | 458.23M | 300.02M | 301.83M | 122.75M | 299.53M | 1.57B | |||||||||||||
| Tax Payables | 13.51M | 0.00 | 0.00 | 0.00 | 19.29M | 20.74M | |||||||||||||
| Deferred Revenue | -431,328,790.00 | -280,098,456.00 | -301,830,000.00 | 50.04M | 194.24M | 8.18M | |||||||||||||
| Other Current Liabilities | 47.76M | 41.99M | 53.95M | 82.72M | 198.41M | 391.79M | |||||||||||||
| Total Current Liabilities | 540.29M | 404.40M | 417.99M | 349.14M | 629.15M | 2.13B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 187.19M | 59.24M | 33.18M | 93.90M | 807.39M | 1.12B | |||||||||||||
| Deferred Revenue Non Current | 187.56M | 15.31M | 31.62M | 56.32M | 72.71M | 245.21M | |||||||||||||
| Deferred Tax Liabilities Non-Current | 38.74M | 31.89M | 32.80M | 43.57M | 54.12M | 92.16M | |||||||||||||
| Other Non-Current Liabilities | 630.00k | 530.00k | 530.00k | 1.03M | 127.26M | 6.71M | |||||||||||||
| Total Non-Current Liabilities | 226.56M | 106.97M | 98.13M | 194.82M | 934.65M | 1.46B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 20.00k | 20.00k | 470.00k | 480.00k | 510.00k | 122.38M | |||||||||||||
| Total Liabilities | 766.85M
+0% |
511.37M
-33% |
516.12M
+1% |
543.96M
+5% |
1.56B
+187% |
3.59B
+130% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 2.44B | 4.90B | 5.69B | 0.00 | |||||||||||||
| Common Stock | 1.92M | 2.00M | 1.92M | 106.41M | 106.41M | 106.41M | |||||||||||||
| Retained Earnings | 1.33B | 1.73B | 2.42B | 3.33B | 4.12B | 4.55B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.86M | 5.86M | 80.00k | 80.00k | 80.00k | 16.47M | |||||||||||||
| Other Total Stockholders Equity | 17.48M | 237.39M | 17.40M | 1.46B | 1.46B | 1.46B | |||||||||||||
| Total Stockholders Equity | 1.35B | 1.98B | 2.44B | 4.90B | 5.69B | 6.13B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.35B
+0% |
1.98B
+46% |
2.44B
+24% |
4.90B
+100% |
5.69B
+16% |
6.13B
+8% |
|||||||||||||
| Total Liabilities And Total Equity | 2.12B
+0% |
2.49B
+17% |
2.96B
+19% |
5.44B
+84% |
7.26B
+33% |
9.72B
+34% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.48M
+0% |
9.96M
+5% |
10.51M
+6% |
1.03M
-90% |
40.52M
+3,834% |
720.00k
-98% |
|||||||||||||
| Total Debt | 645.40M
+0% |
359.24M
-44% |
335.01M
-7% |
216.65M
-35% |
1.11B
+411% |
2.69B
+143% |
|||||||||||||
| Net Debt | 640.33M | 106.13M | 311.69M | -557,770,000.00 | 516.26M | 2.52B | |||||||||||||