| Year | 2024 |
|---|---|
| Current Assets | 566.5K |
| Cash & Short Term Investments | 115.6K |
| Cash And Cash Equivalents | 115.6K |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 450.9K |
| Non-Current Assets | 5.6M |
| Property, Plant & Equipment | 0 |
| Goodwill And Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Tax Assets | 933.9K |
| Other Non-Current Assets | 4.66M |
| Other Assets | 0 |
| Total Assets | 6.16M |
| Current Liabilities | 418.8K |
| Accounts Payable | 28K |
| Short Term Debt | 0 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 390.8K |
| Total Current Liabilities | 418.8K |
| Total Non-Current Liabilities | 950K |
| Long-Term Debt | 950K |
| Deferred Revenue | 0 |
| Deferred Taxes Liabilities | 0 |
| Other Non Current liabilities | 0 |
| Total Liabilities | 1.37M |
| Other Liabilities | 0 |
| Stockholders Equity | 4.79M |
| Common Stock | 5M |
| Retained Earnings | 0 |
| Accumulated Other Comprehensive Income/Loss | 0 |
| Other Shareholders Equity | -205.3K |
| Total Liabilities and Stockholders Equity | 6.16M |
Terraform Realstate Limited
TERRAREAL.BO
BSE
6.5INR0 (0%)
TERRAREAL.BO Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 242K | 563K | 936K |
| Net Income | -446.8K | -321.9K | -373K |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 |
| Retained Earnings | 0 | 242K | 563K |
| Other Distributions | -242K | -321K | -373K |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 0 | 0 | 0 |
| Annual Depreciation | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 |
| Net PPE | 0 | 0 | 0 |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |