Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.71% vs -14.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.80% vs -68.87% in Mar 2023
Compare Balance Sheet Results of Tarapur Trans
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.50
16,283.90
-16,264.40
-99.88%
Share Warrants & Outstandings
Total Reserve
-34.82
342.90
-377.72
-110.15%
Shareholder's Funds
-15.32
16,626.80
-16,642.12
-100.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,380.50
-2,380.50
-100.00%
Secured Loans
0.00
2,380.50
-2,380.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0.00
0.04
0.00%
Other Long Term Liabilities
0.00
2.50
-2.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.04
2,383.00
-2,382.96
-100.00%
Current Liabilities
Trade Payables
0.05
1.50
-1.45
-96.67%
Other Current Liabilities
37.04
86.70
-49.66
-57.28%
Short Term Borrowings
0.00
1,093.10
-1,093.10
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.09
1,181.30
-1,144.21
-96.86%
Total Liabilities
21.81
20,191.10
-20,169.29
-99.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.85
0.00
22.85
0.00%
Less: Accumulated Depreciation
13.43
0.00
13.43
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.87
0.00
4.87
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
15,410.30
-15,410.30
-100.00%
Long Term Loans & Advances
0.00
3,294.00
-3,294.00
-100.00%
Other Non Current Assets
0.56
0.90
-0.34
-37.78%
Total Non-Current Assets
5.43
18,705.20
-18,699.77
-99.97%
Current Assets Loans & Advances
Current Investments
0.56
0.00
0.56
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.58
303.80
-303.22
-99.81%
Other Current Assets
0.00
1.10
-1.10
-100.00%
Short Term Loans and Advances
15.24
1,181.00
-1,165.76
-98.71%
Total Current Assets
16.38
1,485.90
-1,469.52
-98.90%
Net Current Assets (Including Current Investments)
-20.71
304.60
-325.31
-106.80%
Total Current Assets Excluding Current Investments
15.82
1,485.90
-1,470.08
-98.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.81
20,191.10
-20,169.29
-99.89%
Contingent Liabilities
7.40
1,447.80
-1,440.40
-99.49%
Total Debt
28.35
3,473.60
-3,445.25
-99.18%
Book Value per share (adjusted)
-7.86
280.79
-288.65
-102.80%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.71% vs -14.26% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.80% vs -68.87% in Mar 2023