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TIAAN CONSUMER LIMITED — Balance Sheet
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+4.84%
TIAAN CONSUMER LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 2.50K Cr | 5.19 Cr | 1.35 Cr | 0.03 Cr | — |
| Total Debt | 2.50K Cr | 5.19 Cr | 1.48 Cr | 0.03 Cr | — |
| Tangible Book Value | 6.98 Cr | 6.95 Cr | 8.01 Cr | 10.40 Cr | — |
| Invested Capital | 2.51K Cr | 12.14 Cr | 9.49 Cr | 10.43 Cr | — |
| Working Capital | 1.48K Cr | 12.14 Cr | 8.76 Cr | 6.74 Cr | — |
| Net Tangible Assets | 6.98 Cr | 6.95 Cr | 8.01 Cr | 10.40 Cr | — |
| Common Stock Equity | 6.98 Cr | 6.95 Cr | 8.01 Cr | 10.40 Cr | — |
| Total Capitalization | 2.51K Cr | 12.14 Cr | 9.49 Cr | 10.40 Cr | — |
| Total Equity Gross Minority Interest | 6.98 Cr | 6.95 Cr | 8.01 Cr | 10.40 Cr | — |
| Stockholders Equity | 6.98 Cr | 6.95 Cr | 8.01 Cr | 10.40 Cr | — |
| Other Equity Interest | -3.29 Cr | — | -2.25 Cr | 0.13 Cr | — |
| Capital Stock | 10.27 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Common Stock | 10.27 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Liabilities Net Minority Interest | 2.50K Cr | 8.48 Cr | 1.50 Cr | 0.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.50K Cr | 5.19 Cr | 1.50 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.50K Cr | 5.19 Cr | 1.48 Cr | 0.00 | — |
| Long Term Debt | 2.50K Cr | 5.19 Cr | 1.48 Cr | 0.00 | — |
| Current Liabilities | 0.02 Cr | 3.28 Cr | 0.00 | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | 1.48 Cr | 0.03 Cr | 0.07 Cr |
| Current Debt | 0.00 | — | 1.48 Cr | 0.03 Cr | 0.07 Cr |
| Current Provisions | 0.02 Cr | — | — | 0.05 Cr | 0.32 Cr |
| Payables | 0.00 | 3.28 Cr | 0.00 | 0.00 | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 3.26 Cr | 0.00 | 0.00 | — |
| Total Assets | 2.51K Cr | 15.42 Cr | 9.51 Cr | 10.51 Cr | — |
| Total Non Current Assets | 1.02K Cr | 0.00 | 0.75 Cr | 3.66 Cr | — |
| Investmentin Financial Assets | 1.02K Cr | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 0.00 | 0.00 | 0.75 Cr | 1.19 Cr | — |
| Gross PPE | 0.00 | 44.06 Cr | 44.81 Cr | 1.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.75 Cr | 0.75 Cr | — |
| Current Assets | 1.49K Cr | 15.42 Cr | 8.76 Cr | 6.86 Cr | — |
| Other Current Assets | 32000.00 | — | — | 0.02 Cr | 0.13 Cr |
| Inventory | 3.42 Cr | 3.42 Cr | 3.71 Cr | 3.09 Cr | — |
| Other Receivables | 1.48K Cr | 1.72 Cr | 1.72 Cr | 0.02 Cr | — |
| Taxes Receivable | 14000.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 3.48 Cr | 3.48 Cr | 3.20 Cr | 3.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 6.81 Cr | 0.14 Cr | 50000.00 | — |
| Other Short Term Investments | 0.05 Cr | 6.81 Cr | 32000.00 | 25000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 1100.00 | 0.13 Cr | 50000.00 | — |
| Retained Earnings | — | -3.32 Cr | -2.25 Cr | 3.94 Cr | 2.97 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | -3.81 Cr | 1.29 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.01 Cr | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -44.06 Cr | -44.06 Cr | -0.42 Cr | -0.22 Cr |
| Machinery Furniture Equipment | — | 1.13 Cr | 1.13 Cr | 0.22 Cr | 0.22 Cr |
| Buildings And Improvements | — | 42.93 Cr | 42.93 Cr | 0.63 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 3.42 Cr | 3.71 Cr | 3.09 Cr | 3.00 Cr |
| Cash Financial | — | 1100.00 | 0.13 Cr | 50000.00 | 0.03 Cr |
| Other Current Liabilities | — | — | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.05 Cr | 0.32 Cr |
| Available For Sale Securities | — | — | — | 0.75 Cr | 0.75 Cr |
| Other Properties | — | — | — | 0.44 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | — | — | 4.00 |
| Trading Securities | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.03 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.