TIMESGTYNon Banking Financial Company (NBFC)
Times Guaranty Ltd — Balance Sheet
₹247.95
+0.00%
Times Guaranty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Invested Capital | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Working Capital | 17.09 Cr | 6.42 Cr | 1.20 Cr | 2.56 Cr | — |
| Net Tangible Assets | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Common Stock Equity | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Total Capitalization | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Total Equity Gross Minority Interest | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Stockholders Equity | 47.77 Cr | 45.43 Cr | 43.65 Cr | 42.71 Cr | — |
| Other Equity Interest | 38.77 Cr | 36.43 Cr | 34.65 Cr | 33.71 Cr | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.17 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | -1000.00 | 1000.00 | 0.00 | — |
| Other Non Current Liabilities | 0.01 Cr | 2000.00 | — | — | -1000.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.15 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Payables | 0.15 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Other Payable | 0.15 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 47.93 Cr | 45.50 Cr | 43.71 Cr | 42.78 Cr | — |
| Total Non Current Assets | 30.69 Cr | 39.01 Cr | 42.46 Cr | 40.15 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.53 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 30.23 Cr | 38.25 Cr | 40.58 Cr | 39.00 Cr | — |
| Available For Sale Securities | 30.23 Cr | 17.75 Cr | 20.00 Cr | 10.00 Cr | — |
| Investment Properties | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| 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 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 17.24 Cr | 6.49 Cr | 1.26 Cr | 2.64 Cr | — |
| Prepaid Assets | 0.00 | 0.51 Cr | 0.58 Cr | 0.01 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.06 Cr | -0.01 Cr | 0.05 Cr | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.18 Cr | 6.00 Cr | 0.63 Cr | 2.40 Cr | — |
| Other Short Term Investments | 15.00 Cr | 5.05 Cr | 0.51 Cr | 2.06 Cr | — |
| Cash And Cash Equivalents | 2.18 Cr | 0.94 Cr | 0.12 Cr | 0.34 Cr | — |
| Retained Earnings | — | 24.41 Cr | 22.98 Cr | 22.23 Cr | 20.98 Cr |
| Additional Paid In Capital | — | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr |
| Dividends Payable | — | 7000.00 | 0.00 | — | — |
| Defined Pension Benefit | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | — | 21000.00 | 26000.00 | — | — |
| Held To Maturity Securities | — | 20.01 Cr | 20.00 Cr | 10.55 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.49 Cr | 0.58 Cr | 18.45 Cr | 14.34 Cr |
| Cash Financial | — | 0.94 Cr | 0.12 Cr | 0.34 Cr | 0.74 Cr |
| Other Current Assets | — | — | 0.58 Cr | 0.01 Cr | 21000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 50000.00 |
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.