Tirupati Forge Limited
NSE:TIRUPATIFL.NS
36.72 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 44.904 | 0.927 | 8.538 | 1.139 | 19.948 | 1.187 | 5.573 | 1.045 | 2.389 | 1.928 | 2.01 | 1.051 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.092 | 0.103 | -16.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.904 | 0.927 | 8.63 | 1.139 | 19.948 | 1.187 | 5.573 | 1.045 | 2.389 | 1.928 | 2.01 | 1.051 |
| Nettovorderingen
| 159.097 | 164.283 | 197.183 | 71.223 | 43.114 | 71.697 | 39.259 | 25.817 | 18.763 | 48.536 | 25.91 | 0 |
| Voorraad
| 223.279 | 168.26 | 152.101 | 105.825 | 56.853 | 48.244 | 36.739 | 27.101 | 23.8 | 37.146 | 18.071 | 0 |
| Overige vlottende activa
| 33.52 | 12.421 | 0.333 | 1.196 | 0.264 | 0.556 | 0.28 | 0.002 | 0.002 | 0.005 | 0.007 | 0.456 |
| Totaal vlottende activa
| 460.8 | 345.891 | 358.247 | 179.383 | 120.178 | 121.684 | 81.852 | 53.965 | 44.954 | 87.615 | 45.998 | 15.896 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 268.853 | 153.546 | 144.399 | 138.923 | 129.921 | 100.376 | 43.294 | 47.768 | 50.845 | 52.992 | 52.512 | 2.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.317 | 0.216 | 0.25 | 0.337 | 0.077 | 0.104 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.317 | 0.216 | 0.25 | 0.337 | 0.077 | 0.104 | 0.14 | -0.408 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.385 | 13.373 | 20.779 | 15.878 | 16.446 | 0.815 | 0 | 0.408 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.01 | 1.64 | 0.204 | -15.878 | 0 | 0 | 0.75 | 1.545 | 1.345 | 0.935 | 0.026 | 0 |
| Overige niet-vlottende activa
| 10.642 | -1.818 | 0.733 | 18.298 | -12.854 | -101.295 | 0.943 | 0.023 | 0.024 | 0.023 | 0.154 | 0.15 |
| Totaal niet-vlottende activa
| 282.207 | 166.957 | 166.365 | 157.558 | 133.59 | 101.621 | 45.127 | 49.336 | 52.214 | 53.95 | 52.692 | 2.203 |
| Totaal activa
| 743.007 | 512.848 | 524.612 | 336.941 | 253.769 | 223.306 | 126.978 | 103.301 | 97.168 | 141.565 | 98.689 | 18.098 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 82.453 | 33.21 | 102.389 | 42.498 | 23.552 | 15.661 | 9.531 | 21.895 | 13.814 | 51.043 | 13.748 | 1.248 |
| Kortlopende schulden
| 95.146 | 78.025 | 68.403 | 46.038 | 16.506 | 24.18 | 3.312 | 19.226 | 16.7 | 20.992 | 20.014 | 0 |
| Belastingschulden
| 7.783 | 6.102 | 11.276 | 0.685 | 0 | 0 | 0 | 0.136 | 0.268 | 0.484 | 0.194 | 0 |
| Uitgestelde opbrengsten
| 7.783 | 0.001 | 42.175 | 8.858 | 4.385 | 10.282 | 0.154 | 9.599 | 9.265 | 6.525 | 0.722 | 0 |
| Overige kortlopende verplichtingen
| 22.249 | 16.202 | 1.478 | 0.521 | 0.262 | 0.288 | 7.938 | 0.013 | 0.018 | 0.023 | 0.016 | 0 |
| Totaal kortlopende verplichtingen
| 207.631 | 127.438 | 214.445 | 97.915 | 44.705 | 50.41 | 20.934 | 50.733 | 39.797 | 78.583 | 34.5 | 1.248 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 24.077 | 18.854 | 42.069 | 30.008 | 22.681 | 24.24 | 0.586 | 24.991 | 35.06 | 42.562 | 50.898 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 25.099 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.395 | 1.268 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.143 | -18.854 | 0 | -0.001 | -25.099 | 0 | 0.69 | 0.506 | 0.29 | 0.094 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36.22 | 23.026 | 42.069 | 31.402 | 23.949 | 25.733 | 1.276 | 25.497 | 35.35 | 42.656 | 50.898 | 12 |
| Totaal passiva
| 243.851 | 150.464 | 256.514 | 129.317 | 68.654 | 76.143 | 22.21 | 76.23 | 75.147 | 121.239 | 85.398 | 13.248 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 147.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 207.36 | 196 | 196 | 112 | 103.2 | 58.12 | 58.12 | 7.85 | 7.85 | 7.85 | 7.85 | 0.1 |
| Ingehouden winsten
| 232.806 | 166.384 | 72.098 | 65.439 | 61.18 | 58.438 | 16.544 | 13.721 | 8.671 | 6.976 | -0.059 | 0 |
| Overige gereserveerde algehele resultaten
| 291.796 | 0 | 0 | 0 | 6.5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -232.806 | 0 | -268.098 | 30.185 | 14.235 | -116.558 | 30.105 | 5.5 | 5.5 | 5.5 | 5.5 | 4.75 |
| Totaal eigen vermogen van aandeelhouders
| 499.156 | 362.384 | 268.098 | 207.624 | 185.115 | 147.162 | 104.769 | 27.071 | 22.021 | 20.326 | 13.291 | 4.85 |
| Totaal eigen vermogen
| 499.156 | 362.384 | 268.098 | 207.624 | 185.115 | 147.162 | 104.769 | 27.071 | 22.021 | 20.326 | 13.291 | 4.85 |
| Totaal passiva en aandeelhoudersvermogen
| 743.007 | 512.848 | 524.612 | 336.941 | 253.769 | 223.306 | 126.978 | 103.301 | 97.168 | 141.565 | 98.689 | 18.098 |