Tarsons Products Ltd
NSE: TARSONS BSE: 543399
₹190.80
(-0.94%)
Sun, 01 Mar 2026, 09:55 pm
Market Cap10.13B
PE Ratio49.90
Dividend1.05
Process Industries
Containers/Packaging
24.5KTarsons Products Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -72.49M | -61.03M | -27.22M | -42.16M | -44.67M | -101.50M | -195.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.12B | 2.49B | 2.96B | 5.45B | 7.26B | 9.73B | 10.84B |
| Total current assets | 971.15M | 1.20B | 1.13B | 2.45B | 2.52B | 2.35B | 2.43B |
| Cash and short term investments | 9.44M | 262.52M | 31.45M | 858.19M | 599.67M | 226.11M | 256.52M |
| Cash & equivalents | 5.07M | 253.11M | 23.32M | 774.42M | 590.58M | 171.10M | 251.31M |
| Short term investments | 4.37M | 9.41M | 8.13M | 83.77M | 9.09M | 55.01M | 5.21M |
| Total receivables, net | 461.38M | 396.76M | 489.42M | 670.85M | 665.51M | 785.34M | 803.54M |
| Accounts receivable - trade, net | 445.88M | 381.99M | 470.37M | 651.78M | 657.97M | 778.86M | 796.16M |
| Other receivables | 15.50M | 14.77M | 19.05M | 19.07M | 7.54M | 6.48M | 7.38M |
| Total inventory | 496.87M | 534.78M | 564.16M | 878.78M | 1.19B | 1.33B | 1.34B |
| Other current assets, total | 2.07M | 800.00K | 20.00K | 12.90M | 60.35M | 0 | 17.21M |
| Total non-current assets | 1.15B | 1.29B | 1.84B | 3.00B | 4.74B | 7.38B | 8.41B |
| Long term investments | 5.11M | 550.00K | 2.38M | 630.00K | 680.00K | 720.00K | 8.32M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.11M | 550.00K | 2.38M | 630.00K | 680.00K | 720.00K | 8.32M |
| Net property/plant/equipment | 1.11B | 1.25B | 1.77B | 2.91B | 4.67B | 6.59B | 7.65B |
| Gross property/plant/equipment | 1.26B | 1.54B | 2.19B | 3.54B | 5.58B | 7.88B | 9.48B |
| Deferred tax assets | 4.11M | 3.00M | 3.79M | 3.20M | 1.23M | 10.59M | 36.31M |
| Net intangible assets | — | — | 5.83M | 6.64M | 5.12M | 691.28M | 642.67M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 325.25M | 325.25M |
| Other intangibles, net | — | — | 5.83M | 6.64M | 5.12M | 366.03M | 317.42M |
| Other long term assets, total | 29.96M | 39.58M | 52.59M | 83.48M | 61.81M | 88.70M | 72.20M |
| Short term debt | 458.21M | 300.00M | 301.83M | 122.75M | 299.53M | 1.57B | 1.27B |
| Current portion of LT debt and capital leases | 94.78M | 112.45M | 71.06M | 112.70M | 299.53M | 550.82M | 576.70M |
| Short term debt excl. current portion of LT debt | 363.43M | 187.55M | 230.77M | 10.05M | 0 | 1.02B | 691.83M |
| Accounts payable | 20.19M | 59.05M | 59.75M | 129.52M | 96.47M | 146.41M | 157.09M |
| Income tax payable | 13.51M | 0 | 0 | — | 19.29M | 20.74M | 3.09M |
| Long term debt | 187.19M | 59.24M | 33.18M | 93.90M | 807.39M | 1.12B | 2.12B |
| Long term debt excl. lease liabilities | 187.19M | 59.24M | 33.18M | 93.90M | 807.39M | 1.12B | 2.12B |
| Total equity | 1.35B | 1.98B | 2.44B | 4.90B | 5.69B | 6.13B | 6.30B |
| Shareholders' equity | 1.35B | 1.98B | 2.44B | 4.90B | 5.69B | 6.13B | 6.30B |
| Common equity, total | 1.35B | 1.98B | 2.44B | 4.90B | 5.69B | 6.13B | 6.30B |
| Other common equity | 0 | 0 | 80.00K | 80.00K | 80.00K | 10.61M | -6.01M |
| Total debt | 645.40M | 359.24M | 335.01M | 216.65M | 1.11B | 2.69B | 3.39B |
| Net debt | 635.96M | 96.72M | 303.56M | -641.54M | 507.25M | 2.46B | 3.14B |
| Change in accounts receivable | -200.00K | 71.42M | -87.43M | -178.23M | 2.25M | -74.13M | -14.76M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -11.17M | 38.88M | 710.00K | 59.67M | -31.07M | -6.15M | -840.00K |
| Change in other assets/liabilities | 2.74M | -23.16M | -93.35M | 57.48M | -14.41M | 90.92M | -21.79M |
| Sale of fixed assets & businesses | 2.75M | 400.00K | 1.59M | 990.00K | 10.62M | 3.33M | 9.11M |
| Purchase/sale of investments, net | 20.00K | 150.00K | -20.00K | -69.30M | 69.93M | -44.75M | 40.65M |
| Sale/maturity of investments | 20.00K | 664.19M | 626.90M | 1.74B | 69.93M | 4.25M | 875.65M |
| Purchase of investments | 0 | -664.04M | -626.92M | -1.81B | 0 | -49.00M | -835.00M |
| Other investing cash flow items, total | -10.00K | 0 | 0 | 0 | 0 | -329.96M | 0 |
| Issuance/retirement of debt, net | -120.62M | -90.15M | -2.61M | -118.29M | 890.89M | 1.46B | 717.38M |
| Issuance/retirement of long term debt | -295.02M | -113.92M | -67.66M | 103.18M | 900.94M | 437.84M | 1.05B |
| Issuance/retirement of short term debt | -45.60M | 23.77M | 65.05M | -221.47M | -10.05M | 1.02B | -329.96M |
| Issuance/retirement of other debt | 220.00M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -106.34M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800