Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,165.00
14,666.00
13,432.00
11,232.00
12,827.00
14,440.00
Shareholder's Funds
16,165.00
14,666.00
13,432.00
11,232.00
12,827.00
14,440.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,846.00
14,268.00
14,473.00
14,492.00
12,007.00
11,125.00
Secured Loans
14,846.00
14,268.00
14,473.00
14,492.00
12,007.00
11,125.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,265.00
2,303.00
2,480.00
2,196.00
1,566.00
990.00
Other Long Term Liabilities
9751
10025
9592
8537
7655
6913
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
31.00
33.00
37.00
45.00
57.00
Total Non-Current Liabilities
22,095.00
22,304.00
22,620.00
22,603.00
19,237.00
16,683.00
Current Liabilities
Trade Payables
12,622.00
13,053.00
12,098.00
13,487.00
15,478.00
12,859.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
31.00
33.00
37.00
45.00
57.00
Total Current Liabilities
21,230.00
20,799.00
19,304.00
19,500.00
21,747.00
20,125.00
Total Liabilities
59,490.00
57,769.00
55,356.00
53,335.00
53,811.00
51,248.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,842.00
63,062.00
60,871.00
56,800.00
51,874.00
49,384.00
Less: Accumulated Depreciation
28,390.00
26,277.00
24,413.00
22,631.00
21,137.00
20,278.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,452.00
36,785.00
36,458.00
34,169.00
30,737.00
29,106.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
600.00
540.00
483.00
447.00
605.00
638.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
571.00
238.00
221.00
228.00
240.00
80.00
Total Non-Current Assets
39,485.00
38,315.00
37,858.00
35,489.00
32,238.00
30,492.00
Current Assets Loans & Advances
Current Investments
4,611.00
3,893.00
2,897.00
1,343.00
4,985.00
7,644.00
Inventories
12,304.00
12,740.00
11,886.00
13,499.00
13,902.00
10,653.00
Sundry Debtors
542.00
543.00
513.00
526.00
518.00
504.00
Cash and Bank
877.00
869.00
908.00
886.00
926.00
867.00
Other Current Assets
19,599.00
19,043.00
17,095.00
17,423.00
21,166.00
20,299.00
Short Term Loans and Advances
1,265.00
998.00
891.00
1,169.00
835.00
631.00
Total Current Assets
20,005.00
19,454.00
17,498.00
17,846.00
21,573.00
20,756.00
Net Current Assets (Including Current Investments)
-1,225.00
-1,345.00
-1,806.00
-1,654.00
-174.00
631.00
Total Current Assets Excluding Current Investments
20,005.00
19,454.00
17,498.00
17,846.00
21,573.00
20,756.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,490.00
57,769.00
55,356.00
53,335.00
53,811.00
51,248.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,846.00
14,268.00
14,473.00
14,492.00
12,007.00
11,125.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Target Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,165.00
-763.35
16,928.35
2,217.64%
Shareholder's Funds
16,165.00
-763.35
16,928.35
2,217.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,846.00
6,456.81
8,389.19
129.93%
Secured Loans
14,846.00
6,456.81
8,389.19
129.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,265.00
211.21
2,053.79
972.39%
Other Long Term Liabilities
9,751.00
3,347.47
6,403.53
191.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
145.72
-145.72
-100.00%
Total Non-Current Liabilities
22,095.00
9,364.37
12,730.63
135.95%
Current Liabilities
Trade Payables
12,622.00
7,103.68
5,518.32
77.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
145.72
-145.72
-100.00%
Total Current Liabilities
21,230.00
8,775.82
12,454.18
141.91%
Total Liabilities
59,490.00
17,376.84
42,113.16
242.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65,842.00
12,613.40
53,228.60
422.00%
Less: Accumulated Depreciation
28,390.00
3,964.82
24,425.18
616.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,452.00
8,648.58
28,803.42
333.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
600.00
80.64
519.36
644.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
571.00
40.76
530.24
1,300.88%
Total Non-Current Assets
39,485.00
10,632.56
28,852.44
271.36%
Current Assets Loans & Advances
Current Investments
4,611.00
0
4,611.00
0.00%
Inventories
12,304.00
5,731.39
6,572.61
114.68%
Sundry Debtors
542.00
389.79
152.21
39.05%
Cash and Bank
877.00
193.79
683.21
352.55%
Other Current Assets
19,599.00
6,474.87
13,124.13
202.69%
Short Term Loans and Advances
1,265.00
159.90
1,105.10
691.12%
Total Current Assets
20,005.00
6,744.28
13,260.72
196.62%
Net Current Assets (Including Current Investments)
-1,225.00
-2,031.54
806.54
39.70%
Total Current Assets Excluding Current Investments
20,005.00
6,744.28
13,260.72
196.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,490.00
17,376.84
42,113.16
242.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,846.00
6,456.81
8,389.19
129.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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