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Tarini International Ltd — Balance Sheet
₹6.26
-4.26%
Tarini International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 13.12 Cr | 11.91 Cr | 10.79 Cr | 7.89 Cr | — |
| Total Debt | 13.59 Cr | 12.32 Cr | 11.46 Cr | 8.51 Cr | — |
| Tangible Book Value | 27.11 Cr | 26.88 Cr | 28.41 Cr | 28.81 Cr | — |
| Invested Capital | 40.70 Cr | 39.20 Cr | 39.87 Cr | 37.32 Cr | — |
| Working Capital | 7.27 Cr | 7.09 Cr | 7.60 Cr | 8.15 Cr | — |
| Net Tangible Assets | 27.11 Cr | 26.88 Cr | 28.41 Cr | 28.81 Cr | — |
| Common Stock Equity | 27.11 Cr | 26.88 Cr | 28.41 Cr | 28.81 Cr | — |
| Total Capitalization | 27.16 Cr | 27.17 Cr | 29.25 Cr | 29.73 Cr | — |
| Total Equity Gross Minority Interest | 27.11 Cr | 26.88 Cr | 28.41 Cr | 28.81 Cr | — |
| Stockholders Equity | 27.11 Cr | 26.88 Cr | 28.41 Cr | 28.81 Cr | — |
| Capital Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr | — |
| Common Stock | 13.00 Cr | 13.00 Cr | 13.00 Cr | 13.00 Cr | — |
| Total Liabilities Net Minority Interest | 14.80 Cr | 13.60 Cr | 12.50 Cr | 10.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.28 Cr | 0.49 Cr | 1.05 Cr | 1.12 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | 1000.00 | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.30 Cr | 0.83 Cr | 0.91 Cr | — |
| Long Term Debt | 0.05 Cr | 0.30 Cr | 0.83 Cr | 0.91 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr | — |
| Current Liabilities | 14.52 Cr | 13.10 Cr | 11.44 Cr | 9.85 Cr | — |
| Other Current Liabilities | 0.80 Cr | -0.20 Cr | -0.15 Cr | 0.55 Cr | — |
| Current Debt And Capital Lease Obligation | 13.54 Cr | 12.03 Cr | 10.62 Cr | 7.60 Cr | — |
| Current Debt | 13.54 Cr | 12.03 Cr | 10.62 Cr | 7.60 Cr | — |
| Current Provisions | 0.17 Cr | 0.45 Cr | — | 0.56 Cr | 0.45 Cr |
| Total Assets | 41.91 Cr | 40.47 Cr | 40.91 Cr | 39.78 Cr | — |
| Total Non Current Assets | 20.12 Cr | 20.29 Cr | 21.87 Cr | 21.78 Cr | — |
| Other Non Current Assets | 2.50 Cr | 2.50 Cr | -1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 9000.00 | 9000.00 | 9000.00 | 9000.00 | — |
| Net PPE | 5.57 Cr | 5.73 Cr | 5.72 Cr | 5.68 Cr | — |
| Gross PPE | 5.57 Cr | 8.06 Cr | 7.71 Cr | 7.36 Cr | — |
| Construction In Progress | 0.40 Cr | 0.34 Cr | 0.00 | — | — |
| Other Properties | 5.17 Cr | 5.40 Cr | — | — | — |
| Current Assets | 21.79 Cr | 20.19 Cr | 19.04 Cr | 18.00 Cr | — |
| Other Receivables | 18.49 Cr | 14.59 Cr | 13.51 Cr | 11.29 Cr | — |
| Accounts Receivable | 1.67 Cr | 2.47 Cr | 2.50 Cr | 3.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.64 Cr | 1.62 Cr | 1.84 Cr | 1.75 Cr | — |
| Other Short Term Investments | 1.16 Cr | 1.21 Cr | 1.17 Cr | 1.13 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.41 Cr | 0.67 Cr | 0.62 Cr | — |
| Additional Paid In Capital | — | 13.54 Cr | 13.54 Cr | 13.54 Cr | 13.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | 0.45 Cr | 0.16 Cr | 0.56 Cr | 0.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.33 Cr | 0.40 Cr | 0.48 Cr |
| Payables | — | 0.58 Cr | 0.48 Cr | 0.75 Cr | 0.90 Cr |
| Total Tax Payable | — | 0.58 Cr | 0.48 Cr | 0.75 Cr | 0.90 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.76 Cr | 0.76 Cr | 0.59 Cr |
| Non Current Deferred Assets | — | 2.34 Cr | 2.34 Cr | 2.34 Cr | 2.34 Cr |
| Investmentin Financial Assets | — | 0.11 Cr | 1.07 Cr | 1.06 Cr | 1.05 Cr |
| Available For Sale Securities | — | 0.11 Cr | 1.07 Cr | 1.06 Cr | 1.05 Cr |
| Long Term Equity Investment | — | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr |
| Investmentsin Associatesat Cost | — | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr |
| Other Intangible Assets | — | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Accumulated Depreciation | — | -2.32 Cr | -1.99 Cr | -1.68 Cr | -1.40 Cr |
| Machinery Furniture Equipment | — | 1.53 Cr | 1.52 Cr | 1.17 Cr | 1.05 Cr |
| Buildings And Improvements | — | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Land And Improvements | — | 3.97 Cr | 3.97 Cr | 3.97 Cr | 3.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | — | -20000.00 | 2.00 |
| Prepaid Assets | — | 1.51 Cr | 1.19 Cr | 1.54 Cr | 0.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 2.47 Cr | 2.50 Cr | 3.42 Cr | — |
| Cash Financial | — | 0.41 Cr | 0.67 Cr | 0.62 Cr | 0.41 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | — |
| Retained Earnings | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | -0.15 Cr | 0.55 Cr | 0.62 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.