TAINWALCHMPlastic Products - Industrial
Tainwala Chemicals & Plastics Ltd — Balance Sheet
₹169.13
-4.90%
Tainwala Chemicals & Plastics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Total Debt | 0.00 | 0.00 | — | — | 0.00 |
| Tangible Book Value | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Invested Capital | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Working Capital | 4.25 Cr | 2.56 Cr | 4.13 Cr | 4.88 Cr | — |
| Net Tangible Assets | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Common Stock Equity | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Total Capitalization | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Total Equity Gross Minority Interest | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Stockholders Equity | 153.62 Cr | 117.54 Cr | 98.72 Cr | 90.25 Cr | — |
| Other Equity Interest | 144.26 Cr | 108.18 Cr | 89.36 Cr | 80.88 Cr | — |
| Capital Stock | 9.36 Cr | 9.36 Cr | 9.36 Cr | 9.36 Cr | — |
| Common Stock | 9.36 Cr | 9.36 Cr | 9.36 Cr | 9.36 Cr | — |
| Total Liabilities Net Minority Interest | 13.53 Cr | 5.66 Cr | 0.72 Cr | 1.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.22 Cr | 5.40 Cr | 0.44 Cr | 0.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.84 Cr | 4.92 Cr | 0.00 | — | — |
| Long Term Provisions | 0.38 Cr | 0.48 Cr | — | — | — |
| Current Liabilities | 0.31 Cr | 0.25 Cr | 0.28 Cr | 0.73 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | — | 0.00 |
| Current Debt | 0.00 | 0.00 | — | — | 0.00 |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.18 Cr | — |
| Payables | 0.08 Cr | 0.15 Cr | 0.23 Cr | 0.51 Cr | — |
| Accounts Payable | 0.08 Cr | 0.10 Cr | 0.15 Cr | 0.29 Cr | — |
| Total Assets | 167.15 Cr | 123.20 Cr | 99.44 Cr | 91.55 Cr | — |
| Total Non Current Assets | 162.59 Cr | 120.39 Cr | 95.03 Cr | 85.94 Cr | — |
| Other Non Current Assets | 0.02 Cr | 1000.00 | 1000.00 | 0.73 Cr | — |
| Investmentin Financial Assets | 159.80 Cr | 117.18 Cr | 88.76 Cr | 74.38 Cr | — |
| Available For Sale Securities | 159.80 Cr | 117.18 Cr | 88.76 Cr | 74.38 Cr | — |
| Net PPE | 2.78 Cr | 3.16 Cr | 3.57 Cr | 2.94 Cr | — |
| Current Assets | 4.56 Cr | 2.81 Cr | 4.41 Cr | 5.61 Cr | — |
| Other Current Assets | 0.31 Cr | 0.44 Cr | -1000.00 | -1000.00 | — |
| Inventory | 1.50 Cr | 1.44 Cr | 2.41 Cr | 3.69 Cr | — |
| Accounts Receivable | 1.07 Cr | 0.41 Cr | 0.64 Cr | 0.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.68 Cr | 0.29 Cr | 0.40 Cr | 0.50 Cr | — |
| Other Short Term Investments | 0.29 Cr | 0.23 Cr | 0.45 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 1.39 Cr | 0.29 Cr | 0.40 Cr | 0.50 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 35.16 Cr | 30.34 Cr | 27.06 Cr | 26.69 Cr |
| Additional Paid In Capital | — | 25.07 Cr | 25.07 Cr | 25.07 Cr | 25.07 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.44 Cr | 0.57 Cr | 0.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.04 Cr | 0.18 Cr | 0.12 Cr |
| Other Payable | — | 0.05 Cr | 0.08 Cr | 0.22 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.10 Cr | 0.10 Cr | 0.25 Cr |
| Goodwill And Other Intangible Assets | — | 30000.00 | 47000.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 30000.00 | 47000.00 | — | — |
| Accumulated Depreciation | — | -3.54 Cr | -3.13 Cr | -2.68 Cr | — |
| Gross PPE | — | 6.70 Cr | 6.70 Cr | 5.62 Cr | — |
| Other Properties | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Machinery Furniture Equipment | — | 4.24 Cr | 4.24 Cr | 3.17 Cr | — |
| Buildings And Improvements | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Land And Improvements | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.22 Cr | 0.45 Cr | 0.37 Cr | 0.32 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.24 Cr | 0.32 Cr | 0.78 Cr |
| Finished Goods | — | 1.12 Cr | 1.96 Cr | 2.45 Cr | 2.54 Cr |
| Work In Process | — | 0.01 Cr | 0.09 Cr | 0.98 Cr | 0.32 Cr |
| Raw Materials | — | 0.31 Cr | 0.36 Cr | 0.26 Cr | 1.20 Cr |
| Other Receivables | — | 0.42 Cr | 0.28 Cr | 0.20 Cr | 22000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.31 Cr | -0.31 Cr | -0.34 Cr | -0.34 Cr |
| Gross Accounts Receivable | — | 0.72 Cr | 0.95 Cr | 0.86 Cr | 2.73 Cr |
| Cash Financial | — | 0.29 Cr | 0.40 Cr | 0.50 Cr | 0.62 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Other Investments | — | — | — | 74.38 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 31.90 Cr | 28.33 Cr |
| Other Inventories | — | — | — | — | 1.51 Cr |
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.