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 $6,503,700,000 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 $4,028,000,000, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2018 | 14769300000 | 13.59B | 92.02% |
|---|---|---|---|
| 2024 | 6503700000 | 4.02B | 61.93% |
TCLCONS.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 47.9M | 60.8M |
Short term investments | 9.44M | 95M |
Net receivables | 488.7M | 4.79B |
Inventory | 304.8M | 2.90B |
Other current assets | 448.6M | 1.45B |
Total current assets | 1.29B | 9.30B |
Non-current assets: | ||
Property, Plant and Equipment | 4.31B | 4.54B |
Goodwill | 3.3M | 3.3M |
Intangible assets | 900K | 0 |
Long term investments | 84.1M | 113.1M |
Other non-current assets | 813.1M | 373.8M |
Total non-current assets | 5.21B | 5.46B |
Total assets | 6.50B | 14.76B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 511.6M |
Short term debt | 2.94B | 8.76B |
Total current liabilities | 3.56B | 11.62B |
| Non-current liabilities: | ||
Long term debt | 390.7M | 1.62B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 70.3M | 261.39M |
Total non-current liabilities | 461M | 1.96B |
Total liabilities | 4.02B | 13.59B |
| Data source | Data source |