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Tai Industries Ltd — Balance Sheet
₹22.28
+1.92%
Tai Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 1.28 Cr | 1.78 Cr | 0.12 Cr | 0.00 | — |
| Tangible Book Value | 29.61 Cr | 28.95 Cr | 26.65 Cr | 22.44 Cr | — |
| Invested Capital | 30.88 Cr | 30.74 Cr | 26.83 Cr | 22.61 Cr | — |
| Working Capital | 18.84 Cr | 17.92 Cr | 16.36 Cr | 14.73 Cr | — |
| Net Tangible Assets | 29.61 Cr | 28.95 Cr | 26.65 Cr | 22.44 Cr | — |
| Common Stock Equity | 29.61 Cr | 28.96 Cr | 26.71 Cr | 22.61 Cr | — |
| Total Capitalization | 29.61 Cr | 28.99 Cr | 26.79 Cr | 22.61 Cr | — |
| Total Equity Gross Minority Interest | 29.61 Cr | 28.96 Cr | 26.71 Cr | 22.61 Cr | — |
| Stockholders Equity | 29.61 Cr | 28.96 Cr | 26.71 Cr | 22.61 Cr | — |
| Other Equity Interest | 23.61 Cr | 22.96 Cr | 20.71 Cr | 16.61 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 29.03 Cr | 42.56 Cr | 55.28 Cr | 44.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.08 Cr | 0.87 Cr | 0.91 Cr | 0.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.98 Cr | 0.84 Cr | 0.84 Cr | 0.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.08 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.03 Cr | 0.08 Cr | 0.00 | — |
| Current Liabilities | 27.96 Cr | 41.69 Cr | 54.37 Cr | 43.72 Cr | — |
| Other Current Liabilities | 1.67 Cr | -1000.00 | -1000.00 | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 1.28 Cr | 1.74 Cr | 0.04 Cr | 0.00 | — |
| Current Debt | 1.28 Cr | 1.74 Cr | 0.04 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.47 Cr | 0.46 Cr | 0.33 Cr | 0.30 Cr | — |
| Current Provisions | 5.22 Cr | 4.76 Cr | 4.34 Cr | 2.43 Cr | — |
| Payables | 18.90 Cr | 29.08 Cr | 42.80 Cr | 36.26 Cr | — |
| Accounts Payable | 18.90 Cr | 28.87 Cr | 42.34 Cr | 30.00 Cr | — |
| Total Assets | 58.64 Cr | 71.51 Cr | 81.99 Cr | 67.12 Cr | — |
| Total Non Current Assets | 11.84 Cr | 11.91 Cr | 11.27 Cr | 8.68 Cr | — |
| Non Current Deferred Taxes Assets | 1.40 Cr | 1.47 Cr | 0.70 Cr | 0.32 Cr | — |
| Investmentin Financial Assets | 9.74 Cr | 6.17 Cr | 5.53 Cr | 7.15 Cr | — |
| Available For Sale Securities | 9.74 Cr | 6.17 Cr | 5.53 Cr | 7.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 52000.00 | 0.06 Cr | 0.17 Cr | — |
| Net PPE | 0.70 Cr | 0.95 Cr | 0.60 Cr | 0.37 Cr | — |
| Gross PPE | 0.70 Cr | 2.97 Cr | 0.60 Cr | 2.01 Cr | — |
| Other Properties | 0.70 Cr | 0.16 Cr | 0.60 Cr | 10000.00 | — |
| Current Assets | 46.80 Cr | 59.61 Cr | 70.73 Cr | 58.44 Cr | — |
| Other Current Assets | 11.37 Cr | 9.94 Cr | 13.88 Cr | 15.59 Cr | — |
| Inventory | 2.42 Cr | 4.62 Cr | 3.72 Cr | 3.15 Cr | — |
| Taxes Receivable | 5.93 Cr | 9.33 Cr | 6.98 Cr | 2.36 Cr | — |
| Accounts Receivable | 20.57 Cr | 36.38 Cr | 46.52 Cr | 34.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.50 Cr | 3.74 Cr | 6.50 Cr | 2.38 Cr | — |
| Other Short Term Investments | 5.18 Cr | 1.89 Cr | 1.81 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 1.33 Cr | 1.85 Cr | 4.70 Cr | 1.87 Cr | — |
| Retained Earnings | — | 19.36 Cr | 17.89 Cr | 13.28 Cr | 9.15 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 4.76 Cr | 4.34 Cr | 2.43 Cr | — |
| Other Payable | — | 0.21 Cr | 0.36 Cr | 6.01 Cr | 0.28 Cr |
| Dividends Payable | — | 0.00 | 0.10 Cr | 0.25 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 3.13 Cr | 4.25 Cr | 0.49 Cr | 0.38 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 43000.00 | 0.05 Cr |
| Other Intangible Assets | — | 52000.00 | 0.06 Cr | 0.17 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -2.02 Cr | -1.77 Cr | -1.64 Cr | -1.51 Cr |
| Machinery Furniture Equipment | — | 2.81 Cr | 2.28 Cr | 1.93 Cr | 1.69 Cr |
| Buildings And Improvements | — | 0.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.08 Cr | 0.09 Cr | 0.10 Cr |
| Restricted Cash | — | 0.00 | 0.10 Cr | 0.25 Cr | 0.40 Cr |
| Prepaid Assets | — | 5.54 Cr | 6.82 Cr | 15.59 Cr | 12.94 Cr |
| Finished Goods | — | 4.62 Cr | 3.72 Cr | 3.15 Cr | 0.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.35 Cr | -0.20 Cr | — | — |
| Gross Accounts Receivable | — | 36.72 Cr | 46.72 Cr | — | — |
| Cash Financial | — | 1.85 Cr | 4.70 Cr | 1.87 Cr | 2.89 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1.00 |
| Other Non Current Assets | — | — | -1000.00 | 28000.00 | 0.05 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | — | 0.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.