Tara Chand Infra Soln Ltd
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tara Chand Infra Soln Ltd's balance sheet done over the years? Its assets were worth $2,570,153,000 last year. 63% of Tara Chand Infra Soln Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,621,215,000.
Debt to Assets
| 2024 | 2570153000 | 1.62B | 63.08% |
|---|
TARACHAND.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.04M |
Short term investments | 2.63M |
Net receivables | 528.20M |
Inventory | 19.70M |
Other current assets | 72.25M |
Total current assets | 622.2M |
Non-current assets: | |
Property, Plant and Equipment | 1.80B |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 132.66M |
Other non-current assets | 11.11M |
Total non-current assets | 1.94B |
Total assets | 2.57B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 377.43M |
Total current liabilities | 504.91M |
| Non-current liabilities: | |
Long term debt | 474.87M |
Deferred tax | 0 |
Other non-current liabilities | 592.44M |
Total non-current liabilities | 1.11B |
Total liabilities | 1.62B |
| Data source |