Equities

Tantia Constructions Ltd

TCLCONS:NSI

Tantia Constructions Ltd

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IndustrialsConstruction and Materials
  • Price (INR)45.61
  • Today's Change-1.85 / -3.90%
  • Shares traded24.38k
  • 1 Year change--
  • Beta-0.7401
Data delayed at least 15 minutes, as of Sep 20 2024 10:56 BST.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments222695521
Total Receivables, Net388395391
Total Inventory303243215
Prepaid expenses------
Other current assets, total378967409
Total current assets1,2902,3001,536
Property, plant & equipment, net4,3124,3414,350
Goodwill, net3.303.303.30
Intangibles, net0.901.301.70
Long term investments531334506
Note receivable - long term------
Other long term assets1.501.401.50
Total assets6,5047,3866,804
LIABILITIES
Accounts payable11799111
Accrued expenses------
Notes payable/short-term debt229442442
Current portion long-term debt/capital leases2,7202,9352,935
Other current liabilities, total5011,278698
Total current liabilities3,5674,7544,186
Total long term debt39100
Total debt3,3403,3773,377
Deferred income tax----0
Minority interest0.200.200.20
Other liabilities, total707133
Total liabilities4,0284,8264,219
SHAREHOLDERS EQUITY
Common stock155287287
Additional paid-in capital------
Retained earnings (accumulated deficit)2,3212,2732,298
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity2,4762,5612,585
Total liabilities & shareholders' equity6,5047,3866,804
Total common shares outstanding1552929
Treasury shares - common primary issue000
Data Provided by LSEG
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