Tilaknagar Historical Balance Sheet
TI Stock | 383.95 20.95 5.77% |
Trend analysis of Tilaknagar Industries Limited balance sheet accounts such as Total Stockholder Equity of 6.9 B, Property Plant And Equipment Net of 5.8 B, Net Debt of 1.1 B or Accounts Payable of 1.3 B provides information on Tilaknagar Industries' total assets, liabilities, and equity, which is the actual value of Tilaknagar Industries to its prevalent stockholders. By breaking down trends over time using Tilaknagar Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Tilaknagar Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tilaknagar Industries is a good buy for the upcoming year.
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About Tilaknagar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tilaknagar Industries at a specified time, usually calculated after every quarter, six months, or one year. Tilaknagar Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tilaknagar Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tilaknagar currently owns. An asset can also be divided into two categories, current and non-current.
Tilaknagar Industries Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Tilaknagar Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tilaknagar Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tilaknagar Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tilaknagar Industries Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Accumulated Other Comprehensive Income
Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.Most accounts from Tilaknagar Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tilaknagar Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilaknagar Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Tilaknagar Industries' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 5.8 B, whereas Other Current Liabilities is forecasted to decline to about 591.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.4B | 18.4B | 1.2B | 1.2B | Total Assets | 10.1B | 10.1B | 10.3B | 12.2B |
Tilaknagar Industries balance sheet Correlations
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Tilaknagar Industries Account Relationship Matchups
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Tilaknagar Industries balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.8B | 10.1B | 10.1B | 10.1B | 10.3B | 12.2B | |
Short Long Term Debt Total | 941.9B | 11.9B | 13.4B | 18.4B | 1.2B | 1.2B | |
Other Current Liab | 113.4M | 127.6M | 129.1M | 122.4M | 778.0M | 591.2M | |
Total Current Liabilities | 3.6B | 3.9B | 4.4B | 4.3B | 2.6B | 2.4B | |
Total Stockholder Equity | (173.7M) | (557.2M) | 1.3B | 3.0B | 6.5B | 6.9B | |
Property Plant And Equipment Net | 6.0B | 5.7B | 5.4B | 4.2B | 4.0B | 5.8B | |
Net Debt | 5.6B | 5.6B | 5.4B | 2.2B | 1.1B | 1.1B | |
Accounts Payable | 1.6B | 1.5B | 1.7B | 1.3B | 1.2B | 1.3B | |
Cash | 184.2M | 259.4M | 427.4M | 348.1M | 103.2M | 98.0M | |
Non Current Assets Total | 7.1B | 6.7B | 5.9B | 4.6B | 4.4B | 6.4B | |
Non Currrent Assets Other | (4K) | 708.6M | 1K | 64.6M | 424.6M | 510.8M | |
Cash And Short Term Investments | 206.7M | 292.4M | 874.0M | 739.5M | 427.6M | 756.1M | |
Net Receivables | 2.4B | 1.8B | 2.4B | 3.4B | 4.2B | 3.0B | |
Common Stock Shares Outstanding | 125.5M | 125.2M | 146.7M | 175.1M | 192.9M | 132.2M | |
Short Term Investments | 22.5M | 32.9M | 446.6M | 391.4M | 324.4M | 591.4M | |
Liabilities And Stockholders Equity | 10.8B | 10.1B | 10.1B | 10.1B | 10.3B | 12.2B | |
Non Current Liabilities Total | 7.4B | 6.8B | 4.4B | 2.8B | 1.2B | 1.2B | |
Inventory | 601.0M | 720.8M | 723.2M | 1.2B | 1.0B | 1.0B | |
Other Current Assets | 302.9M | 375.9M | 233.2M | 224.9M | 264.4M | 251.1M | |
Other Stockholder Equity | 2.0B | 2.0B | 3.0B | 2.6B | 5.1B | 3.6B | |
Total Liab | 11.0B | 10.7B | 8.8B | 7.1B | 3.8B | 3.6B | |
Total Current Assets | 3.7B | 3.4B | 4.2B | 5.5B | 5.9B | 5.8B | |
Accumulated Other Comprehensive Income | (2.9B) | 192.8M | 330.4M | 311.0M | 243.2M | 255.3M | |
Intangible Assets | 4.0M | 3.6M | 3.4M | 3.1M | 4.5M | 4.3M | |
Retained Earnings | (3.6B) | (4.0B) | (3.6B) | (1.8B) | (743.9M) | (781.1M) | |
Short Term Debt | 886.8M | 1.2B | 2.0B | 2.3B | 565.2M | 536.9M | |
Other Liab | 1.5B | 2.5B | 2.2B | 594.5M | 683.6M | 649.4M | |
Net Tangible Assets | (3.1B) | (177.8M) | (560.8M) | 1.3B | 1.2B | 736.2M | |
Other Assets | 1.0B | 1.0B | 362.3M | 3.2B | 2.9B | 2.8B | |
Long Term Debt | 882.1B | 724.1B | 20M | 240.1M | 631.0M | 599.5M | |
Short Long Term Debt | 881.8M | 558.1M | 2.0B | 2.3B | 561.5M | 533.4M | |
Property Plant Equipment | 6.0B | 5.7B | 5.4B | 27.6B | 24.8B | 23.6B | |
Long Term Debt Total | 941.0B | 10.7B | 11.4B | 16.1B | 14.5B | 13.7B | |
Capital Surpluse | 277.8B | 309.7B | 1.4B | 1.4B | 1.3B | 1.2B | |
Capital Lease Obligations | 10.7M | 5.6M | 2.0M | 24.2M | 21.9M | 23.0M |
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Balance Sheet is a snapshot of the financial position of Tilaknagar Industries at a specified time, usually calculated after every quarter, six months, or one year. Tilaknagar Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tilaknagar Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tilaknagar currently owns. An asset can also be divided into two categories, current and non-current.