Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.00
Share Warrants & Outstandings
Total Reserve
1,571.85
Shareholder's Funds
1,571.85
Minority Interest
0.00
Long-Term Borrowings
420.88
Secured Loans
420.88
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
134.26
Other Long Term Liabilities
159.38
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
159.38
Current Liabilities
Trade Payables
15.43
Other Current Liabilities
0.00
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
535.26
Total Liabilities
2,266.49
ASSETS
Non-Current Assets
0.00
Gross Block
23.61
Less: Accumulated Depreciation
3.08
Less : Impairment of Assets
0.00
Net Block
20.53
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
3.12
Total Non-Current Assets
1,810.87
Current Assets Loans & Advances
Current Investments
77.70
Inventories
0.00
Sundry Debtors
81.94
Cash and Bank
275.98
Other Current Assets
435.63
Short Term Loans and Advances
0.00
Total Current Assets
455.62
Net Current Assets (Including Current Investments)
-79.64
Total Current Assets Excluding Current Investments
455.62
Miscellaneous Expenses not written off
0.00
Total Assets
2,266.49
Contingent Liabilities
0.00
Total Debt
420.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TechTarget, Inc.
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
1,571.85
0
1,571.85
0.00%
Shareholder's Funds
1,571.85
0
1,571.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
420.88
0
420.88
0.00%
Secured Loans
420.88
0
420.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
134.26
0
134.26
0.00%
Other Long Term Liabilities
159.38
0
159.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
159.38
0
159.38
0.00%
Current Liabilities
Trade Payables
15.43
0
15.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
535.26
0
535.26
0.00%
Total Liabilities
2,266.49
0
2,266.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.61
0
23.61
0.00%
Less: Accumulated Depreciation
3.08
0
3.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.53
0
20.53
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.12
0
3.12
0.00%
Total Non-Current Assets
1,810.87
0
1,810.87
0.00%
Current Assets Loans & Advances
Current Investments
77.70
0
77.70
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
81.94
0
81.94
0.00%
Cash and Bank
275.98
0
275.98
0.00%
Other Current Assets
435.63
0
435.63
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
455.62
0
455.62
0.00%
Net Current Assets (Including Current Investments)
-79.64
0
-79.64
0.00%
Total Current Assets Excluding Current Investments
455.62
0
455.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,266.49
0
2,266.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
420.88
0
420.88
0.00%
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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