Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
473.59
467.73
462.23
441.15
429.96
430.25
Shareholder's Funds
473.59
467.73
462.23
441.15
429.96
430.25
Minority Interest
15.36
15.36
15.36
15.36
15.37
15.38
Long-Term Borrowings
66.94
47.94
49.94
52.63
56.88
61.66
Secured Loans
66.94
47.94
49.94
52.63
56.88
61.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.06
8.27
7.18
2.90
0.92
-0.71
Other Long Term Liabilities
46.5
45.22
38.79
37.31
49.43
31.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.72
6.12
6.22
8.03
10.02
9.80
Total Non-Current Liabilities
113.45
93.17
86.95
85.46
102.02
89.27
Current Liabilities
Trade Payables
9.09
6.46
5.12
4.54
3.37
6.14
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
5.72
6.12
6.22
8.03
10.02
9.80
Total Current Liabilities
16.80
11.56
12.03
15.60
12.94
15.14
Total Liabilities
619.20
587.82
576.57
557.57
560.29
550.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.27
112.04
108.63
104.75
97.94
94.00
Less: Accumulated Depreciation
60.89
58.06
55.65
54.05
51.69
48.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.39
53.98
52.98
50.70
46.25
45.07
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
423.64
388.01
380.62
380.95
361.62
354.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.48
3.58
3.10
0.42
3.27
2.80
Total Non-Current Assets
549.80
508.01
493.53
494.60
491.77
467.84
Current Assets Loans & Advances
Current Investments
14.44
32.56
33.44
10.98
2.77
39.08
Inventories
3.97
3.49
3.37
5.70
2.99
2.79
Sundry Debtors
7.92
8.35
4.45
6.47
4.59
9.95
Cash and Bank
39.27
31.91
39.12
36.20
55.32
27.11
Other Current Assets
65.77
76.59
80.57
59.41
65.67
78.93
Short Term Loans and Advances
0.17
0.28
0.19
0.05
0.00
0.00
Total Current Assets
69.40
79.81
83.05
62.97
68.52
82.18
Net Current Assets (Including Current Investments)
52.61
68.25
71.02
47.38
55.58
67.05
Total Current Assets Excluding Current Investments
69.40
79.81
83.05
62.97
68.52
82.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
619.20
587.82
576.57
557.57
560.29
550.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.94
47.94
49.94
52.63
56.88
61.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tejon Ranch Co.
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
473.59
423.10
50.49
11.93%
Shareholder's Funds
473.59
423.10
50.49
11.93%
Minority Interest
15.36
46.01
-30.65
-66.62%
Long-Term Borrowings
66.94
0.00
66.94
0.00%
Secured Loans
66.94
0
66.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.06
67.69
-58.63
-86.62%
Other Long Term Liabilities
46.50
81.87
-35.37
-43.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.72
0
5.72
0.00%
Total Non-Current Liabilities
113.45
250.84
-137.39
-54.77%
Current Liabilities
Trade Payables
9.09
0
9.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.72
0
5.72
0.00%
Total Current Liabilities
16.80
9.88
6.92
70.04%
Total Liabilities
619.20
729.84
-110.64
-15.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.27
0
117.27
0.00%
Less: Accumulated Depreciation
60.89
0
60.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.39
0.00
56.39
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
423.64
419.16
4.48
1.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.48
0
3.48
0.00%
Total Non-Current Assets
549.80
729.84
-180.04
-24.67%
Current Assets Loans & Advances
Current Investments
14.44
0
14.44
0.00%
Inventories
3.97
0
3.97
0.00%
Sundry Debtors
7.92
0
7.92
0.00%
Cash and Bank
39.27
149.94
-110.67
-73.81%
Other Current Assets
65.77
152.67
-86.90
-56.92%
Short Term Loans and Advances
0.17
0
0.17
0.00%
Total Current Assets
69.40
152.67
-83.27
-54.54%
Net Current Assets (Including Current Investments)
52.61
142.79
-90.18
-63.16%
Total Current Assets Excluding Current Investments
69.40
152.67
-83.27
-54.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
619.20
729.84
-110.64
-15.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.94
178.85
-111.91
-62.57%
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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