Tainwala Chemicals and Plastics (India) Ltd
NSE:TAINWALCHM
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Tainwala Chemicals and Plastics (India) Ltd
NSE:TAINWALCHM
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IN |
Balance Sheet
Balance Sheet Decomposition
Tainwala Chemicals and Plastics (India) Ltd
Tainwala Chemicals and Plastics (India) Ltd
Balance Sheet
Tainwala Chemicals and Plastics (India) Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
28
|
10
|
4
|
1
|
1
|
54
|
14
|
11
|
5
|
5
|
18
|
35
|
67
|
9
|
9
|
9
|
4
|
6
|
|
| Cash |
4
|
28
|
10
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
67
|
3
|
4
|
4
|
2
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
14
|
11
|
5
|
3
|
14
|
28
|
0
|
6
|
5
|
4
|
2
|
3
|
|
| Short-Term Investments |
15
|
4
|
20
|
34
|
43
|
77
|
7
|
2
|
6
|
57
|
32
|
33
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
65
|
79
|
113
|
48
|
33
|
8
|
7
|
25
|
25
|
11
|
16
|
7
|
25
|
24
|
5
|
6
|
4
|
11
|
|
| Accounts Receivables |
34
|
17
|
0
|
0
|
31
|
18
|
7
|
6
|
24
|
25
|
11
|
16
|
7
|
25
|
24
|
5
|
6
|
4
|
11
|
|
| Other Receivables |
56
|
48
|
79
|
112
|
17
|
14
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
48
|
38
|
45
|
31
|
33
|
39
|
40
|
30
|
36
|
49
|
47
|
58
|
42
|
41
|
37
|
24
|
14
|
15
|
|
| Other Current Assets |
5
|
10
|
1
|
2
|
11
|
6
|
4
|
3
|
5
|
7
|
9
|
9
|
5
|
6
|
8
|
6
|
5
|
4
|
3
|
|
| Total Current Assets |
150
|
155
|
147
|
197
|
134
|
150
|
113
|
66
|
75
|
129
|
105
|
123
|
123
|
142
|
82
|
56
|
44
|
28
|
46
|
|
| PP&E Net |
70
|
66
|
70
|
63
|
59
|
53
|
47
|
40
|
27
|
33
|
32
|
29
|
31
|
27
|
27
|
29
|
36
|
32
|
28
|
|
| PP&E Gross |
70
|
66
|
70
|
63
|
59
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
64
|
68
|
75
|
82
|
88
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
14
|
81
|
104
|
117
|
82
|
111
|
109
|
94
|
82
|
79
|
79
|
20
|
0
|
0
|
|
| Long-Term Investments |
39
|
93
|
146
|
120
|
115
|
138
|
158
|
193
|
202
|
338
|
438
|
501
|
536
|
628
|
807
|
744
|
888
|
1 172
|
1 598
|
|
| Other Long-Term Assets |
127
|
69
|
22
|
5
|
71
|
41
|
0
|
0
|
0
|
9
|
8
|
10
|
10
|
8
|
8
|
7
|
7
|
1
|
0
|
|
| Total Assets |
386
N/A
|
383
-1%
|
385
+1%
|
385
0%
|
392
+2%
|
396
+1%
|
398
+1%
|
403
+1%
|
421
+4%
|
591
+40%
|
694
+17%
|
773
+11%
|
794
+3%
|
888
+12%
|
1 003
+13%
|
916
-9%
|
994
+9%
|
1 232
+24%
|
1 672
+36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
5
|
7
|
8
|
4
|
5
|
2
|
2
|
6
|
4
|
9
|
9
|
15
|
20
|
14
|
3
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
9
|
6
|
5
|
5
|
7
|
5
|
7
|
7
|
7
|
5
|
3
|
4
|
4
|
4
|
5
|
1
|
2
|
2
|
|
| Total Current Liabilities |
16
|
14
|
13
|
13
|
10
|
12
|
7
|
9
|
13
|
15
|
15
|
14
|
20
|
24
|
18
|
8
|
3
|
3
|
3
|
|
| Long-Term Debt |
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
128
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
3
|
2
|
4
|
4
|
5
|
6
|
5
|
6
|
4
|
5
|
4
|
|
| Total Liabilities |
16
N/A
|
14
-15%
|
16
+14%
|
15
-4%
|
12
-19%
|
14
+15%
|
11
-25%
|
13
+18%
|
16
+24%
|
21
+38%
|
21
-3%
|
18
-12%
|
24
+33%
|
30
+22%
|
24
-21%
|
13
-44%
|
7
-45%
|
57
+680%
|
135
+139%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Retained Earnings |
276
|
276
|
276
|
276
|
286
|
288
|
294
|
297
|
312
|
476
|
580
|
661
|
676
|
764
|
886
|
809
|
894
|
1 082
|
1 443
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
369
N/A
|
369
N/A
|
369
N/A
|
369
N/A
|
379
+3%
|
382
+1%
|
388
+2%
|
391
+1%
|
406
+4%
|
570
+40%
|
673
+18%
|
755
+12%
|
770
+2%
|
858
+11%
|
980
+14%
|
903
-8%
|
987
+9%
|
1 175
+19%
|
1 536
+31%
|
|
| Total Liabilities & Equity |
386
N/A
|
383
-1%
|
385
+1%
|
385
0%
|
392
+2%
|
396
+1%
|
398
+1%
|
403
+1%
|
421
+4%
|
591
+40%
|
694
+17%
|
773
+11%
|
794
+3%
|
888
+12%
|
1 003
+13%
|
916
-9%
|
994
+9%
|
1 232
+24%
|
1 672
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|