TARSONSMedical Equipment & Supplies
Tarsons Products Ltd — Balance Sheet
₹166.46
-4.31%
Tarsons Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 565.94 Cr | 543.73 Cr | 568.79 Cr | 489.17 Cr | — |
| Capital Lease Obligations | 10.61 Cr | 12.24 Cr | 0.05 Cr | 0.05 Cr | — |
| Common Stock Equity | 630.21 Cr | 612.86 Cr | 569.30 Cr | 489.83 Cr | — |
| Total Capitalization | 835.08 Cr | 714.87 Cr | 649.99 Cr | 499.18 Cr | — |
| Total Equity Gross Minority Interest | 630.21 Cr | 612.86 Cr | 569.30 Cr | 489.83 Cr | — |
| Stockholders Equity | 630.21 Cr | 612.86 Cr | 569.30 Cr | 489.83 Cr | — |
| Other Equity Interest | 619.57 Cr | 602.22 Cr | 558.66 Cr | 479.19 Cr | — |
| Capital Stock | 10.64 Cr | 10.64 Cr | 10.64 Cr | 10.64 Cr | — |
| Common Stock | 10.64 Cr | 10.64 Cr | 10.64 Cr | 10.64 Cr | — |
| Total Liabilities Net Minority Interest | 449.83 Cr | 359.32 Cr | 156.38 Cr | 54.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 274.10 Cr | 146.17 Cr | 93.47 Cr | 19.48 Cr | — |
| Other Non Current Liabilities | 52.00 Cr | 24.52 Cr | 7.28 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.39 Cr | 9.22 Cr | 5.41 Cr | 4.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 212.31 Cr | 111.76 Cr | 80.74 Cr | 9.39 Cr | — |
| Long Term Capital Lease Obligation | 7.45 Cr | 9.75 Cr | 0.05 Cr | 0.04 Cr | — |
| Long Term Debt | 204.87 Cr | 102.01 Cr | 80.69 Cr | 9.35 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.18 Cr | — | — | — |
| Current Liabilities | 175.73 Cr | 213.16 Cr | 62.91 Cr | 34.91 Cr | — |
| Other Current Liabilities | 7.21 Cr | 4.04 Cr | 3.89 Cr | 4.68 Cr | — |
| Current Debt And Capital Lease Obligation | 126.85 Cr | 157.26 Cr | 29.95 Cr | 12.28 Cr | — |
| Current Capital Lease Obligation | 3.16 Cr | 2.49 Cr | 30000.00 | 30000.00 | — |
| Current Debt | 123.69 Cr | 154.78 Cr | 29.95 Cr | 12.27 Cr | — |
| Current Provisions | 5.11 Cr | 2.42 Cr | 2.01 Cr | 1.49 Cr | — |
| Payables | 16.02 Cr | 48.23 Cr | 26.17 Cr | 18.72 Cr | — |
| Total Tax Payable | 0.31 Cr | 2.07 Cr | 1.93 Cr | — | — |
| Accounts Payable | 15.71 Cr | 14.64 Cr | 9.65 Cr | 12.95 Cr | — |
| Total Assets | 1.08K Cr | 972.18 Cr | 725.68 Cr | 544.23 Cr | — |
| Total Non Current Assets | 837.46 Cr | 736.91 Cr | 473.65 Cr | 299.70 Cr | — |
| Other Non Current Assets | 60.48 Cr | 125.15 Cr | 123.58 Cr | -0.10 Cr | — |
| Investmentin Financial Assets | 4.53 Cr | 0.07 Cr | 4.05 Cr | 0.10 Cr | — |
| Available For Sale Securities | 4.53 Cr | 0.07 Cr | 4.05 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 64.27 Cr | 69.13 Cr | 0.51 Cr | 0.66 Cr | — |
| Other Intangible Assets | 31.74 Cr | 36.60 Cr | 0.51 Cr | 0.66 Cr | — |
| Goodwill | 32.52 Cr | 32.52 Cr | — | — | — |
| Net PPE | 704.66 Cr | 658.84 Cr | 466.89 Cr | 290.63 Cr | — |
| Gross PPE | 704.66 Cr | 789.03 Cr | 558.21 Cr | 354.34 Cr | — |
| Construction In Progress | 232.85 Cr | 392.18 Cr | 242.55 Cr | 102.50 Cr | — |
| Other Properties | 471.81 Cr | 145.79 Cr | 112.92 Cr | 92.44 Cr | — |
| Current Assets | 242.58 Cr | 235.28 Cr | 252.03 Cr | 244.53 Cr | — |
| Other Current Assets | 11.16 Cr | 6.02 Cr | 11.85 Cr | 11.10 Cr | — |
| Inventory | 126.05 Cr | 128.73 Cr | 114.37 Cr | 82.37 Cr | — |
| Accounts Receivable | 79.62 Cr | 77.89 Cr | 65.80 Cr | 65.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.76 Cr | 22.61 Cr | 59.06 Cr | 77.44 Cr | — |
| Other Short Term Investments | 0.63 Cr | 5.50 Cr | 0.96 Cr | 8.44 Cr | — |
| Cash And Cash Equivalents | 25.13 Cr | 17.11 Cr | 59.06 Cr | 77.44 Cr | — |
| Ordinary Shares Number | 5.32 Cr | 5.32 Cr | 5.32 Cr | 5.32 Cr | — |
| Share Issued | 5.32 Cr | 5.32 Cr | 5.32 Cr | 5.32 Cr | — |
| Net Debt | 303.43 Cr | 239.67 Cr | 51.58 Cr | — | 31.12 Cr |
| Total Debt | 339.17 Cr | 269.02 Cr | 110.69 Cr | 21.66 Cr | — |
| Tangible Book Value | 565.94 Cr | 543.73 Cr | 568.79 Cr | 489.17 Cr | — |
| Invested Capital | 958.77 Cr | 869.64 Cr | 679.94 Cr | 511.45 Cr | — |
| Working Capital | 66.85 Cr | 22.12 Cr | 189.12 Cr | 209.61 Cr | — |
| Retained Earnings | — | 454.67 Cr | 412.16 Cr | 332.69 Cr | 241.81 Cr |
| Additional Paid In Capital | — | 145.92 Cr | 145.92 Cr | 145.92 Cr | 1.75 Cr |
| Tradeand Other Payables Non Current | — | 0.34 Cr | — | — | — |
| Non Current Deferred Revenue | — | 24.52 Cr | 7.27 Cr | 5.63 Cr | 3.16 Cr |
| Current Deferred Taxes Liabilities | — | 2.07 Cr | 1.93 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.42 Cr | 2.01 Cr | 1.49 Cr | 1.53 Cr |
| Other Payable | — | 33.58 Cr | 16.53 Cr | 5.77 Cr | 3.47 Cr |
| Non Current Prepaid Assets | — | 4.65 Cr | 3.98 Cr | 5.85 Cr | 2.82 Cr |
| Accumulated Depreciation | — | -130.20 Cr | -91.32 Cr | -63.71 Cr | -42.38 Cr |
| Machinery Furniture Equipment | — | 160.49 Cr | 128.74 Cr | 86.38 Cr | 54.27 Cr |
| Buildings And Improvements | — | 40.30 Cr | 26.44 Cr | 25.46 Cr | 23.94 Cr |
| Land And Improvements | — | 50.29 Cr | 47.55 Cr | 47.55 Cr | 25.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.41 Cr | 11.14 Cr | 9.25 Cr | 14.02 Cr |
| Other Inventories | — | 8.15 Cr | 5.69 Cr | 3.09 Cr | 1.76 Cr |
| Finished Goods | — | 71.92 Cr | 50.34 Cr | 47.77 Cr | 30.34 Cr |
| Work In Process | — | 12.45 Cr | 13.47 Cr | 0.41 Cr | 0.71 Cr |
| Raw Materials | — | 36.20 Cr | 44.86 Cr | 31.11 Cr | 13.89 Cr |
| Other Receivables | — | 0.65 Cr | 0.75 Cr | 1.91 Cr | 1.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.44 Cr | 0.00 | -0.44 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 78.32 Cr | 65.80 Cr | 65.62 Cr | 47.20 Cr |
| Cash Equivalents | — | 0.00 | 53.13 Cr | 68.71 Cr | 0.01 Cr |
| Cash Financial | — | 17.11 Cr | 5.93 Cr | 8.73 Cr | 2.32 Cr |
| Restricted Cash | — | — | 0.91 Cr | 8.38 Cr | 0.81 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.