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
240.97
150.87
99.43
160.78
17.22
42.54
Shareholder's Funds
240.97
150.87
99.43
160.78
17.22
42.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.64
33.29
32.97
1.65
1.42
0.44
Secured Loans
36.64
33.29
32.97
1.65
1.42
0.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
62.12
64.76
53.06
5.99
15.07
4.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
94.19
91.46
82.35
5.99
15.07
4.44
Current Liabilities
Trade Payables
4.28
2.37
2.91
1.76
2.91
1.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35.96
29.82
17.30
21.34
17.45
2.40
Total Liabilities
371.12
272.15
199.09
188.11
49.74
49.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.30
85.83
79.42
22.34
14.29
6.93
Less: Accumulated Depreciation
18.70
14.60
10.22
5.08
1.75
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.60
71.23
69.20
17.26
12.53
6.41
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
5.03
5.03
5.04
5.20
0.76
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.77
1.65
0.72
0.00
0.00
0.00
Total Non-Current Assets
78.40
77.91
74.96
22.45
13.29
7.00
Current Assets Loans & Advances
Current Investments
111.42
58.69
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
178.69
133.36
120.03
161.41
34.79
41.76
Other Current Assets
290.11
192.04
120.03
161.41
34.79
41.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
292.72
194.24
124.13
165.65
36.45
42.38
Net Current Assets (Including Current Investments)
256.77
164.42
106.82
144.31
19.00
39.98
Total Current Assets Excluding Current Investments
292.72
194.24
124.13
165.65
36.45
42.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.12
272.15
199.09
188.11
49.74
49.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.64
33.29
32.97
1.65
1.42
0.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TScan Therapeutics, 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
240.97
32.10
208.87
650.69%
Shareholder's Funds
240.97
32.10
208.87
650.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.64
0.14
36.50
26,071.43%
Secured Loans
36.64
0.14
36.50
26,071.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
62.12
0.24
61.88
25,783.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
94.19
0.24
93.95
39,145.83%
Current Liabilities
Trade Payables
4.28
6.56
-2.28
-34.76%
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
35.96
7.22
28.74
398.06%
Total Liabilities
371.12
39.56
331.56
838.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.30
0
90.30
0.00%
Less: Accumulated Depreciation
18.70
0
18.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.60
0.31
71.29
22,996.77%
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
5.03
0
5.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.77
0.08
1.69
2,112.50%
Total Non-Current Assets
78.40
16.90
61.50
363.91%
Current Assets Loans & Advances
Current Investments
111.42
0
111.42
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
178.69
20.92
157.77
754.16%
Other Current Assets
290.11
22.33
267.78
1,199.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
292.72
22.66
270.06
1,191.79%
Net Current Assets (Including Current Investments)
256.77
15.44
241.33
1,563.02%
Total Current Assets Excluding Current Investments
292.72
22.66
270.06
1,191.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
371.12
39.56
331.56
838.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.64
0.14
36.50
26,071.43%
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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