TARC 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 TARC Limited's balance sheet done over the years? Its assets were worth $34,655,996,000 last year, which is more than in the previous period. 63% of TARC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,906,705,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2020 | 33330492000 | 17.75B | 53.26% |
|---|---|---|---|
| 2021 | 34000882000 | 18.35B | 53.98% |
| 2022 | 30803303000 | 17.48B | 56.76% |
| 2024 | 34655996000 | 21.90B | 63.21% |
TARC.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 588.42M | 164.05M | 95.65M | 30.81M |
Short term investments | 364K | 29.43M | 80.37M | 91.50M |
Net receivables | 62.17M | 2.24B | 254.76M | 271.94M |
Inventory | 13.84B | 10.65B | 8.47B | 8.29B |
Other current assets | 1.87B | 3.94M | 537.64M | 494.78M |
Total current assets | 16.42B | 13.09B | 9.44B | 9.18B |
Non-current assets: | ||||
Property, Plant and Equipment | 3.82B | 1.75B | 4.60B | 4.25B |
Goodwill | 2.77B | 2.77B | 2.77B | 2.77B |
Intangible assets | 1.35M | 1.25M | 42K | 261K |
Long term investments | 678.21M | 683.78M | 1.37B | 4.79B |
Other non-current assets | 9.99B | 11.47B | 14.72B | 11.30B |
Total non-current assets | 18.23B | 17.71B | 24.55B | 24.14B |
Total assets | 34.65B | 30.80B | 34.00B | 33.33B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.96B | 4.63B | 4.33B | 4.21B |
Short term debt | 4.63B | 12.27B | 3.01B | 3.21B |
Total current liabilities | 12.53B | 17.37B | 7.87B | 7.70B |
| Non-current liabilities: | ||||
Long term debt | 9.29B | 55.29M | 10.19B | 9.76B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.68M | 10.98M | 8.44M | 8.27M |
Total non-current liabilities | 9.37B | 109.85M | 10.48B | 10.04B |
Total liabilities | 21.90B | 17.48B | 18.35B | 17.75B |
| Data source | Data source | Data source | Data source |