Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
14,666.00
13,432.00
11,232.00
12,827.00
14,440.00
11,833.00
Shareholder's Funds
14,666.00
13,432.00
11,232.00
12,827.00
14,440.00
11,833.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,268.00
16,073.00
16,092.00
14,607.00
13,125.00
11,940.00
Secured Loans
14,268.00
16,073.00
16,092.00
14,607.00
13,125.00
11,940.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,303.00
2,480.00
2,196.00
1,566.00
990.00
1,122.00
Other Long Term Liabilities
10025
9592
8537
7655
6913
6424
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.00
33.00
37.00
45.00
57.00
107.00
Total Non-Current Liabilities
22,304.00
22,620.00
22,603.00
19,237.00
16,683.00
16,459.00
Current Liabilities
Trade Payables
13,053.00
10,498.00
11,887.00
12,878.00
10,859.00
8,376.00
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
31.00
33.00
37.00
45.00
57.00
107.00
Total Current Liabilities
20,799.00
19,304.00
19,500.00
21,747.00
20,125.00
14,487.00
Total Liabilities
57,769.00
55,356.00
53,335.00
53,811.00
51,248.00
42,779.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,062.00
60,871.00
56,800.00
51,874.00
49,384.00
48,183.00
Less: Accumulated Depreciation
26,277.00
24,413.00
22,631.00
21,137.00
20,278.00
19,664.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,785.00
36,458.00
34,169.00
30,737.00
29,106.00
28,519.00
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
540.00
483.00
447.00
605.00
638.00
418.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
238.00
221.00
228.00
240.00
80.00
254.00
Total Non-Current Assets
38,315.00
37,858.00
35,489.00
32,238.00
30,492.00
29,877.00
Current Assets Loans & Advances
Current Investments
3,893.00
2,897.00
1,343.00
4,985.00
7,644.00
1,810.00
Inventories
12,740.00
11,886.00
13,499.00
13,902.00
10,653.00
8,992.00
Sundry Debtors
543.00
513.00
526.00
518.00
504.00
464.00
Cash and Bank
869.00
908.00
886.00
926.00
867.00
767.00
Other Current Assets
19,043.00
17,095.00
17,423.00
21,166.00
20,299.00
12,531.00
Short Term Loans and Advances
998.00
891.00
1,169.00
835.00
631.00
498.00
Total Current Assets
19,454.00
17,498.00
17,846.00
21,573.00
20,756.00
12,902.00
Net Current Assets (Including Current Investments)
-1,345.00
-1,806.00
-1,654.00
-174.00
631.00
-1,585.00
Total Current Assets Excluding Current Investments
19,454.00
17,498.00
17,846.00
21,573.00
20,756.00
12,902.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,769.00
55,356.00
53,335.00
53,811.00
51,248.00
42,779.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,268.00
16,073.00
16,092.00
14,607.00
13,125.00
11,940.00
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
14,666.00
-1,370.96
16,036.96
1,169.76%
Shareholder's Funds
14,666.00
-1,370.96
16,036.96
1,169.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,268.00
5,940.15
8,327.85
140.20%
Secured Loans
14,268.00
5,940.15
8,327.85
140.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,303.00
247.60
2,055.40
830.13%
Other Long Term Liabilities
10,025.00
3,251.43
6,773.57
208.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.00
118.92
-87.92
-73.93%
Total Non-Current Liabilities
22,304.00
8,772.36
13,531.64
154.25%
Current Liabilities
Trade Payables
13,053.00
6,524.81
6,528.19
100.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.00
118.92
-87.92
-73.93%
Total Current Liabilities
20,799.00
8,283.50
12,515.50
151.09%
Total Liabilities
57,769.00
15,684.91
42,084.09
268.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,062.00
11,516.89
51,545.11
447.56%
Less: Accumulated Depreciation
26,277.00
3,587.10
22,689.90
632.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,785.00
7,929.79
28,855.21
363.88%
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
540.00
89.06
450.94
506.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
238.00
35.82
202.18
564.43%
Total Non-Current Assets
38,315.00
9,845.01
28,469.99
289.18%
Current Assets Loans & Advances
Current Investments
3,893.00
0
3,893.00
0.00%
Inventories
12,740.00
5,095.80
7,644.20
150.01%
Sundry Debtors
543.00
356.84
186.16
52.17%
Cash and Bank
869.00
130.25
738.75
567.18%
Other Current Assets
19,043.00
5,721.98
13,321.02
232.80%
Short Term Loans and Advances
998.00
139.09
858.91
617.52%
Total Current Assets
19,454.00
5,839.90
13,614.10
233.12%
Net Current Assets (Including Current Investments)
-1,345.00
-2,443.61
1,098.61
44.96%
Total Current Assets Excluding Current Investments
19,454.00
5,839.90
13,614.10
233.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,769.00
15,684.91
42,084.09
268.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,268.00
5,940.15
8,327.85
140.20%
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
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