Tantia Constructions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tantia Constructions Limited's balance sheet done over the years? Its assets were worth $6,803,700,000 last year, which is less than in the previous period. 62% of Tantia Constructions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,196,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2010 | 6060540000 | 4.73B | 78.05% |
|---|---|---|---|
| 2011 | 7806271000 | 6.15B | 78.84% |
| 2012 | 8898000000 | 7.18B | 80.77% |
| 2015 | 13506600000 | 11.36B | 84.17% |
| 2016 | 14701900000 | 12.90B | 87.77% |
| 2018 | 14749400000 | 13.57B | 92.01% |
| 2019 | 13527900000 | 14.16B | 104.69% |
| 2020 | 6632800000 | 4.18B | 63.06% |
| 2021 | 6868100000 | 4.26B | 62.03% |
| 2022 | 6803700000 | 4.19B | 61.67% |
TANTIACONS.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.5M | 89.1M | 47.5M | 58.8M | 60.6M | 186.2M | 342.5M | 408.5M | 321.19M | 368.06M |
Short term investments | 145M | 427.4M | 31.6M | -109.9M | 600K | 600K | 0 | 0 | 0 | 0 |
Net receivables | 965.2M | 1.08B | 1.22B | 6.35B | 5.61B | 7.74B | 3.53B | 0 | 0 | 0 |
Inventory | 214.9M | 270.5M | 183.7M | 865M | 2.39B | 2.44B | 2.45B | 2.49B | 1.95B | 1.61B |
Other current assets | 100M | 132M | 133M | 558.8M | 629.1M | 633.7M | 4.04B | 4.20B | 4.55B | 3.37B |
Total current assets | 1.53B | 1.58B | 1.59B | 8.31B | 9.30B | 11.01B | 10.38B | 7.10B | 6.83B | 5.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.35B | 4.42B | 4.47B | 4.53B | 4.54B | 3.39B | 2.87B | 1.17B | 942.48M | 684.70M |
Goodwill | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 600K | 0 | 600K | 574K | 0 |
Intangible assets | 1.7M | 200K | 3.3M | 3.3M | 367.7M | 200K | 0 | 464.3M | 0 | 0 |
Long term investments | 95.7M | -278.5M | 122.2M | 264.6M | 47.7M | 12.9M | 0 | 0 | 0 | 0 |
Other non-current assets | 411.3M | 732.8M | 31.9M | 400K | 71.5M | 278.3M | 250.1M | 153.7M | 31.76M | 18.38M |
Total non-current assets | 5.26B | 5.28B | 5.04B | 5.21B | 5.44B | 3.68B | 3.12B | 1.78B | 974.82M | 703.08M |
Total assets | 6.80B | 6.86B | 6.63B | 13.52B | 14.74B | 14.70B | 13.50B | 8.89B | 7.80B | 6.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 384.6M | 392.5M | 434.1M | 1.56B | 1.67B | 328.1M | 75M | 0 | 0 | 0 |
Short term debt | 3.37B | 3.37B | 3.37B | 10.74B | 8.75B | 5.90B | 5.50B | 0 | 0 | 0 |
Total current liabilities | 4.18B | 4.20B | 4.16B | 13.92B | 11.62B | 8.05B | 6.81B | 5.88B | 1.68B | 775.74M |
| Non-current liabilities: | ||||||||||
Long term debt | -22.7M | -22.6M | -22.7M | -21.6M | 1.62B | 4.50B | 4.23B | 1.11B | 4.40B | 3.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.02M | 49.70M |
Other non-current liabilities | -7.4M | 21.7M | 20.2M | 41.7M | 261.4M | 81.4M | 323.7M | 104.8M | 91K | 0 |
Total non-current liabilities | 10.5M | 52.9M | 22.2M | 235.2M | 1.94B | 4.84B | 4.55B | 1.29B | 4.46B | 3.95B |
Total liabilities | 4.19B | 4.26B | 4.18B | 14.16B | 13.57B | 12.90B | 11.36B | 7.18B | 6.15B | 4.73B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |