TARAIOther Agricultural Products
Tarai Foods Ltd — Balance Sheet
₹6.27
-3.03%
Tarai Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Net Debt | 1.83 Cr | 1.88 Cr | 2.73 Cr | 2.56 Cr | — |
| Total Debt | 2.64 Cr | 2.78 Cr | 2.78 Cr | 2.61 Cr | — |
| Tangible Book Value | -2.70 Cr | -2.51 Cr | -2.19 Cr | -1.75 Cr | — |
| Invested Capital | -0.06 Cr | 0.27 Cr | 0.59 Cr | 0.87 Cr | — |
| Working Capital | -1.94 Cr | -1.69 Cr | -1.50 Cr | -1.38 Cr | — |
| Net Tangible Assets | -2.70 Cr | -2.51 Cr | -2.19 Cr | -1.75 Cr | — |
| Common Stock Equity | -2.70 Cr | -2.51 Cr | -2.19 Cr | -1.75 Cr | — |
| Total Capitalization | -0.06 Cr | 0.27 Cr | 0.59 Cr | 0.87 Cr | — |
| Total Equity Gross Minority Interest | -2.70 Cr | -2.51 Cr | -2.19 Cr | -1.75 Cr | — |
| Stockholders Equity | -2.70 Cr | -2.51 Cr | -2.19 Cr | -1.75 Cr | — |
| Other Equity Interest | -18.06 Cr | -0.04 Cr | -98000.00 | -17.11 Cr | — |
| Capital Stock | 15.36 Cr | 15.36 Cr | 15.36 Cr | 15.36 Cr | — |
| Common Stock | 15.36 Cr | 15.36 Cr | 15.36 Cr | 15.36 Cr | — |
| Total Liabilities Net Minority Interest | 5.80 Cr | 5.70 Cr | 4.68 Cr | 4.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.72 Cr | 2.86 Cr | 2.86 Cr | 2.70 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.09 Cr | -1000.00 | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.64 Cr | 2.78 Cr | 2.78 Cr | 2.61 Cr | — |
| Long Term Debt | 2.64 Cr | 2.78 Cr | 2.78 Cr | 2.61 Cr | — |
| Current Liabilities | 3.08 Cr | 2.84 Cr | 1.82 Cr | 1.95 Cr | — |
| Other Current Liabilities | 2.06 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.02 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 1.00 Cr | 1.21 Cr | 1.78 Cr | 1.89 Cr | — |
| Accounts Payable | 1.00 Cr | 1.03 Cr | 1.57 Cr | 1.60 Cr | — |
| Total Assets | 3.10 Cr | 3.20 Cr | 2.50 Cr | 2.90 Cr | — |
| Total Non Current Assets | 1.96 Cr | 2.04 Cr | 2.17 Cr | 2.34 Cr | — |
| Net PPE | 1.96 Cr | 2.20 Cr | 2.18 Cr | 2.33 Cr | — |
| Current Assets | 1.14 Cr | 1.15 Cr | 0.32 Cr | 0.57 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.19 Cr | — |
| Other Receivables | 0.32 Cr | 0.03 Cr | 0.04 Cr | 0.27 Cr | — |
| Accounts Receivable | 0.01 Cr | 85000.00 | 0.01 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.81 Cr | 0.90 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.81 Cr | 0.90 Cr | 0.05 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -22.32 Cr | -22.04 Cr | -21.61 Cr | -21.20 Cr |
| Additional Paid In Capital | — | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr |
| Long Term Provisions | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Payable | — | 0.17 Cr | 0.21 Cr | 0.28 Cr | 0.32 Cr |
| Other Non Current Assets | — | -0.16 Cr | -0.01 Cr | 3250.00 | — |
| Accumulated Depreciation | — | -10.82 Cr | -10.81 Cr | -10.66 Cr | -11.71 Cr |
| Gross PPE | — | 13.02 Cr | 13.00 Cr | 13.00 Cr | 14.27 Cr |
| Construction In Progress | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Machinery Furniture Equipment | — | 8.26 Cr | 8.23 Cr | 8.23 Cr | 9.51 Cr |
| Buildings And Improvements | — | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr |
| Land And Improvements | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.10 Cr | — | 0.03 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.13 Cr | 0.17 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.06 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.12 Cr | 0.12 Cr | — | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.05 Cr | -0.05 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 0.06 Cr | 0.07 Cr | 0.12 Cr | 0.08 Cr |
| Cash Equivalents | — | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | 0.86 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Other Current Assets | — | — | 1000.00 | -1.00 | 0.15 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.