Tirupati Forge Limited (TIRUPATIFL.NS) - Balance Sheet Statement

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TIRUPATIFL.NS
Financials

36.72 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.904	0.927	8.538	1.139	19.948	1.187	5.573	1.045	2.389	1.928	2.01	1.051
Short Term Investments Numbers are in millions	0	0	0.092	0.103	-16.446	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.904	0.927	8.63	1.139	19.948	1.187	5.573	1.045	2.389	1.928	2.01	1.051
Net Receivables Numbers are in millions	159.097	164.283	197.183	71.223	43.114	71.697	39.259	25.817	18.763	48.536	25.91	0
Inventory Numbers are in millions	223.279	168.26	152.101	105.825	56.853	48.244	36.739	27.101	23.8	37.146	18.071	0
Other Current Assets Numbers are in millions	33.52	12.421	0.333	1.196	0.264	0.556	0.28	0.002	0.002	0.005	0.007	0.456
Total Current Assets Numbers are in millions	460.8	345.891	358.247	179.383	120.178	121.684	81.852	53.965	44.954	87.615	45.998	15.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.317	0.216	0.25	0.337	0.077	0.104	0.14	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.317	0.216	0.25	0.337	0.077	0.104	0.14	-0.408	0	0	0	0
Long Term Investments Numbers are in millions	0.385	13.373	20.779	15.878	16.446	0.815	0	0.408	0	0	0	0
Tax Assets Numbers are in millions	1.01	1.64	0.204	-15.878	0	0	0.75	1.545	1.345	0.935	0.026	0
Other Non-Current Assets Numbers are in millions	10.642	-1.818	0.733	18.298	-12.854	-101.295	0.943	0.023	0.024	0.023	0.154	0.15
Total Non-Current Assets Numbers are in millions	282.207	166.957	166.365	157.558	133.59	101.621	45.127	49.336	52.214	53.95	52.692	2.203
Total Assets Numbers are in millions	743.007	512.848	524.612	336.941	253.769	223.306	126.978	103.301	97.168	141.565	98.689	18.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.453	33.21	102.389	42.498	23.552	15.661	9.531	21.895	13.814	51.043	13.748	1.248
Short Term Debt Numbers are in millions	95.146	78.025	68.403	46.038	16.506	24.18	3.312	19.226	16.7	20.992	20.014	0
Tax Payables Numbers are in millions	7.783	6.102	11.276	0.685	0	0	0	0.136	0.268	0.484	0.194	0
Deferred Revenue Numbers are in millions	7.783	0.001	42.175	8.858	4.385	10.282	0.154	9.599	9.265	6.525	0.722	0
Other Current Liabilities Numbers are in millions	22.249	16.202	1.478	0.521	0.262	0.288	7.938	0.013	0.018	0.023	0.016	0
Total Current Liabilities Numbers are in millions	207.631	127.438	214.445	97.915	44.705	50.41	20.934	50.733	39.797	78.583	34.5	1.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.077	18.854	42.069	30.008	22.681	24.24	0.586	24.991	35.06	42.562	50.898	12
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	25.099	0.464	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.395	1.268	1.029	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.143	-18.854	0	-0.001	-25.099	0	0.69	0.506	0.29	0.094	0	0
Total Non-Current Liabilities Numbers are in millions	36.22	23.026	42.069	31.402	23.949	25.733	1.276	25.497	35.35	42.656	50.898	12
Total Liabilities Numbers are in millions	243.851	150.464	256.514	129.317	68.654	76.143	22.21	76.23	75.147	121.239	85.398	13.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	147.162	0	0	0	0	0	0
Common Stock Numbers are in millions	207.36	196	196	112	103.2	58.12	58.12	7.85	7.85	7.85	7.85	0.1
Retained Earnings Numbers are in millions	232.806	166.384	72.098	65.439	61.18	58.438	16.544	13.721	8.671	6.976	-0.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.796	0	0	0	6.5	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-232.806	0	-268.098	30.185	14.235	-116.558	30.105	5.5	5.5	5.5	5.5	4.75
Total Shareholders Equity Numbers are in millions	499.156	362.384	268.098	207.624	185.115	147.162	104.769	27.071	22.021	20.326	13.291	4.85
Total Equity Numbers are in millions	499.156	362.384	268.098	207.624	185.115	147.162	104.769	27.071	22.021	20.326	13.291	4.85
Total Liabilities & Shareholders Equity Numbers are in millions	743.007	512.848	524.612	336.941	253.769	223.306	126.978	103.301	97.168	141.565	98.689	18.098

Tirupati Forge Limited

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