Tarsons Products Limited
Symbol: TARSONS.NS
NSE
432.8
INRMarket price today
41.7561
P/E Ratio
0.9300
PEG Ratio
23.03B
MRK Cap
- 0.00%
DIV Yield
Tarsons Products Limited (TARSONS-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 600.2 | 774.4 | 23.3 | |||||
balance-sheet.row.short-term-investments | 0 | 9.7 | 84.3 | 8.1 | |||||
balance-sheet.row.net-receivables | 0 | 657.9 | 736.1 | 489.4 | |||||
balance-sheet.row.inventory | 0 | 1143.7 | 823.7 | 467 | |||||
balance-sheet.row.other-current-assets | 0 | 118.5 | 111 | 637.7 | |||||
balance-sheet.row.total-current-assets | 0 | 2520.3 | 2445.3 | 1128 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 2203.7 | 1419.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.long-term-investments | 0 | 30.9 | -25.2 | 2.4 | |||||
balance-sheet.row.tax-assets | 0 | 31.6 | 812.9 | 3.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1235.8 | -1 | 400.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4736.5 | 2997 | 1831.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.account-payables | 0 | 96.5 | 129.5 | 59.8 | |||||
balance-sheet.row.short-term-debt | 0 | 299.5 | 122.8 | 301.8 | |||||
balance-sheet.row.tax-payables | 0 | 19.3 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 807.3 | 93.9 | 33.2 | |||||
Deferred Revenue Non Current | 0 | 72.7 | 56.3 | 31.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.9 | 46.8 | 358.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 934.6 | 194.8 | 98.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 0.5 | |||||
balance-sheet.row.total-liab | 0 | 1563.8 | 544 | 516.1 | |||||
balance-sheet.row.preferred-stock | 0 | 5692.9 | 4898.2 | 2443.3 | |||||
balance-sheet.row.common-stock | 0 | 106.4 | 106.4 | 1.9 | |||||
balance-sheet.row.retained-earnings | 0 | 4121.6 | 3326.9 | 2418.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4228 | -3433.3 | -2420 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 40.5 | 1 | 10.5 | |||||
balance-sheet.row.total-debt | 0 | 1106.8 | 216.7 | 335 | |||||
balance-sheet.row.net-debt | 0 | 516.3 | -557.8 | 311.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.2 | 1349.9 | 924.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -363.2 | -418.1 | -159.8 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | -178.2 | -87.4 | |||||
cash-flows.row.inventory | 0 | -320 | -357 | 20.3 | |||||
cash-flows.row.account-payables | 0 | -31.1 | 59.7 | 0.7 | |||||
cash-flows.row.other-working-capital | 0 | -14.4 | 57.5 | -93.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -253.1 | -316.7 | -219.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.acquisitions-net | 0 | 10.6 | 69.3 | 24.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -1808.7 | -626.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 69.9 | 1739.4 | 626.9 | |||||
cash-flows.row.other-investing-activites | 0 | 44.3 | -59.8 | -20.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1785.5 | -1379.5 | -639.1 | |||||
cash-flows.row.debt-repayment | 0 | -249.8 | -2911.5 | -1547.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1497 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -220 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1095.4 | 2710.2 | 1495.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 845.6 | 1295.8 | -272.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -183.8 | 751.1 | -229.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 590.6 | 774.4 | 23.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 774.4 | 23.3 | 253.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 756 | 834.7 | 681.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.free-cash-flow | 0 | -1143.7 | -485 | 38.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2832.5 | 2991.9 | 2279.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 650.5 | 800.6 | 742.8 | |||||
income-statement-row.row.gross-profit | 0 | 2181.9 | 2191.3 | 1536.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1169.4 | 849.7 | 614.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1820 | 1650.3 | 1357.3 | |||||
income-statement-row.row.interest-income | 0 | 28.9 | 13.1 | 2.9 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1012.5 | 1307.4 | 921.8 | |||||
income-statement-row.row.income-before-tax | 0 | 1087.2 | 1349.9 | 924.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 280.1 | 343.3 | 235.6 | |||||
income-statement-row.row.net-income | 0 | 807.1 | 1006.6 | 688.7 |
Frequently Asked Question
What is Tarsons Products Limited (TARSONS.NS) total assets?
Tarsons Products Limited (TARSONS.NS) total assets is 7256830000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.673.
What is company free cash flow?
The free cash flow is 13.662.
What is enterprise net profit margin?
The net profit margin is 0.202.
What is firm total revenue?
The total revenue is 0.283.
What is Tarsons Products Limited (TARSONS.NS) net profit (net income)?
The net profit (net income) is 807140000.000.
What is firm total debt?
The total debt is 1106840000.000.
What is operating expences number?
The operating expences are 1169410000.000.
What is company cash figure?
Enretprise cash is 0.000.