Tirupati Forge Limited
NSE:TIRUPATIFL.NS
36.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -44.904 | 44.904 | -5.497 | 5.497 | -0.927 | 0.927 | -16.17 | 16.17 | -8.538 | 8.538 | -1.373 | 1.373 | -1.139 | 1.139 | -14.024 | 2.024 | -7.948 | 7.948 | 9.6 | -1.187 | 1.187 | 1.187 | 1.548 | -5.573 | 5.573 |
| Short Term Investments
| 89.808 | 0 | 10.994 | 0.097 | 1.854 | 0 | 32.34 | 0.052 | 17.076 | 0.092 | 2.746 | 0.09 | 2.278 | 0.103 | 28.048 | 12 | 15.896 | 0 | 0 | 2.375 | 0 | 0 | 0 | 11.146 | 0 |
| Cash and Short Term Investments
| 44.904 | 44.904 | 5.497 | 5.497 | 0.927 | 0.927 | 16.17 | 16.222 | 8.538 | 8.63 | 1.373 | 1.463 | 1.139 | 1.242 | 14.024 | 2.024 | 7.948 | 7.948 | 9.6 | 1.187 | 1.187 | 1.187 | 1.548 | 5.573 | 5.573 |
| Net Receivables
| 0 | 159.097 | 0 | 126.247 | 0 | 164.283 | 0 | 130.005 | 0 | 197.183 | 0 | 119.748 | 0 | 71.613 | 0 | 60.572 | 0 | 40.237 | 33.5 | 0 | 68.485 | 51.806 | 78.487 | 0 | 39.259 |
| Inventory
| 0 | 223.279 | 0 | 207.469 | 0 | 168.26 | 0 | 129.985 | 0 | 152.101 | 0 | 129.277 | 0 | 105.825 | 0 | 77.513 | 0 | 56.853 | 54.8 | 0 | 48.244 | 49.749 | 54.342 | 0 | 36.739 |
| Other Current Assets
| 0 | 33.52 | 0 | 45.52 | 0 | 12.421 | 0 | 40.025 | 0 | 0.333 | 0 | 31.092 | 0 | 0.109 | 0 | 1.89 | 0 | 0.263 | 16.1 | 0 | 0.543 | 18.942 | 0.812 | 0 | 0.28 |
| Total Current Assets
| 44.904 | 460.8 | 5.497 | 384.733 | 0.927 | 345.891 | 16.17 | 316.867 | 8.538 | 358.247 | 1.373 | 281.58 | 1.139 | 178.789 | 14.024 | 141.999 | 7.948 | 105.301 | 114 | 1.187 | 118.459 | 121.684 | 135.189 | 5.573 | 81.852 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 268.853 | 0 | 186.955 | 0 | 153.546 | 0 | 148.615 | 0 | 144.399 | 0 | 149.479 | 0 | 138.923 | 0 | 133.681 | 0 | 130.348 | 134.2 | 0 | 100.376 | 100.376 | 59.677 | 0 | 43.294 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.317 | 0 | 0 | 0 | 0.216 | 0 | 0.254 | 0 | 0.25 | 0 | 0.295 | 0 | 0.337 | 0 | 0 | 0 | 0.077 | 0.1 | 0 | 0.104 | 0.104 | 0 | 0 | 0.14 |
| Goodwill and Intangible Assets
| 0 | 1.317 | 0 | 0 | 0 | 0.216 | 0 | 0.254 | 0 | 0.25 | 0 | 0.295 | 0 | 0.337 | 0 | 0 | 0 | 0.077 | 0.1 | 0 | 0.104 | 0.104 | 0.122 | 0 | 0.14 |
| Long Term Investments
| 0 | 0.385 | 0 | 0 | 0 | 13.373 | 0 | 8.533 | 0 | 12.132 | 0 | 1.792 | 0 | 15.878 | 0 | -1.783 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.01 | 0 | 1.695 | 0 | 1.64 | 0 | 1.493 | 0 | 0.204 | 0 | -1.792 | 0 | -15.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0.75 |
| Other Non-Current Assets
| -44.904 | 10.642 | -5.497 | 10.81 | -0.927 | -1.818 | -16.17 | 5.628 | -8.538 | 9.38 | -1.373 | 17.206 | -1.139 | 18.892 | -14.024 | 12 | -7.948 | 18.864 | 3.5 | -1.187 | 4.366 | 0.326 | 0.728 | -5.573 | 0.943 |
| Total Non-Current Assets
| -44.904 | 282.207 | -5.497 | 199.46 | -0.927 | 166.957 | -16.17 | 164.523 | -8.538 | 166.365 | -1.373 | 166.98 | -1.139 | 158.152 | -14.024 | 143.898 | -7.948 | 149.289 | 137.8 | -1.187 | 104.846 | 101.621 | 61.099 | -5.573 | 45.127 |
| Total Assets
| 0 | 743.007 | 0 | 584.193 | 0 | 512.848 | 0 | 481.39 | 0 | 524.612 | 0 | 448.56 | 0 | 336.941 | 0 | 285.897 | 0 | 254.59 | 251.9 | 0 | 223.306 | 223.306 | 196.287 | 0 | 126.978 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 82.453 | 0 | 60.556 | 0 | 33.21 | 0 | 35.483 | 0 | 102.389 | 0 | 98.58 | 0 | 42.498 | 0 | 21.939 | 0 | 23.552 | 20.5 | 0 | 15.66 | 15.661 | 18.04 | 0 | 9.531 |
| Short Term Debt
| 0 | 95.146 | 0 | 96.984 | 0 | 78.025 | 0 | 47.548 | 0 | 68.403 | 0 | 71.426 | 0 | 46.038 | 0 | 21.72 | 0 | 13.773 | 16.3 | 0 | 24.08 | 24.18 | 13.647 | 0 | 3.312 |
| Tax Payables
| 0 | 7.783 | 0 | 1.271 | 0 | 6.102 | 0 | 9.607 | 0 | 11.276 | 0 | 1.985 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 6.887 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.783 | 0 | 1.271 | 0 | 0.001 | 0 | 28.486 | 0 | 42.175 | 0 | 23.742 | 0 | 8.843 | 0 | 11.167 | 0 | 4.779 | 3.8 | 0 | 10.282 | 0 | 11.255 | 0 | 7.837 |
| Other Current Liabilities
| 0 | 22.249 | 0 | 14.43 | 0 | 16.202 | 0 | 2.681 | 0 | 1.478 | 0 | 1.626 | 0 | 0.536 | 0 | 0.904 | 0 | 0.262 | 10 | 0 | 0.288 | 10.569 | 2.165 | 0 | 0.255 |
| Total Current Liabilities
| 0 | 207.631 | 0 | 173.241 | 0 | 127.438 | 0 | 114.198 | 0 | 214.445 | 0 | 195.374 | 0 | 97.915 | 0 | 55.73 | 0 | 42.366 | 50.6 | 0 | 50.31 | 50.41 | 45.107 | 0 | 20.934 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 24.077 | 0 | 12.522 | 0 | 18.854 | 0 | 36.387 | 0 | 42.069 | 0 | 34.169 | 0 | 30.008 | 0 | 22.838 | 0 | 25.526 | 25.6 | 0 | 23.908 | 24.24 | 23.189 | 0 | 0.586 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | -1.428 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 0 | 1.395 | 0 | 1.428 | 0 | 1.264 | 1 | 0 | 1.149 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 12.143 | 0 | -12.522 | 0 | -18.854 | 0 | 0 | 0 | 0 | 0 | 1.509 | 0 | -0.001 | 0 | 1.428 | 0 | -0.001 | -0.1 | 0 | 0.001 | 1.493 | 0.689 | 0 | 0.69 |
| Total Non-Current Liabilities
| 0 | 36.22 | 0 | 21.91 | 0 | 23.026 | 0 | 36.387 | 0 | 42.069 | 0 | 35.678 | 0 | 31.402 | 0 | 24.266 | 0 | 26.789 | 26.5 | 0 | 25.522 | 25.733 | 23.878 | 0 | 1.276 |
| Total Liabilities
| 0 | 243.851 | 0 | 195.151 | 0 | 150.464 | 0 | 150.585 | 0 | 256.514 | 0 | 231.052 | 0 | 129.317 | 0 | 79.996 | 0 | 69.155 | 77.1 | 0 | 75.832 | 76.143 | 68.985 | 0 | 22.21 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 207.36 | 0 | 196 | 0 | 196 | 0 | 196 | 0 | 196 | 0 | 112 | 0 | 112 | 0 | 112 | 0 | 103.2 | 59.8 | 0 | 58.12 | 58.12 | 58.12 | 0 | 58.12 |
| Retained Earnings
| 0 | 232.806 | 0 | 193.042 | 0 | 166.384 | 0 | 134.805 | 0 | 72.098 | 0 | 0 | 0 | 65.439 | 0 | 0 | 0 | 61.5 | 0 | 0 | 58.749 | 58.438 | 0 | 0 | 16.544 |
| Accumulated Other Comprehensive Income/Loss
| 499.156 | 291.796 | 389.042 | -0 | 362.384 | 0 | 330.805 | 0 | 268.098 | 0 | 217.508 | 105.508 | 207.624 | 142.185 | 205.901 | 93.901 | 185.435 | 6.5 | 114.9 | 147.162 | -0 | -0 | 0 | 104.769 | 0 |
| Other Total Stockholders Equity
| 0 | -232.806 | 0 | 0 | 0 | 0 | 0 | -330.805 | 0 | 0 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 14.235 | 0.1 | 0 | 30.605 | 30.605 | 69.182 | 0 | 30.105 |
| Total Shareholders Equity
| 499.156 | 499.156 | 389.042 | 389.042 | 362.384 | 362.384 | 330.805 | 330.805 | 268.098 | 268.098 | 217.508 | 217.508 | 207.624 | 207.624 | 205.901 | 205.901 | 185.435 | 185.435 | 174.8 | 147.162 | 147.474 | 147.162 | 127.302 | 104.769 | 104.769 |
| Total Equity
| 499.156 | 499.156 | 389.042 | 389.042 | 362.384 | 362.384 | 330.805 | 330.805 | 268.098 | 268.098 | 217.508 | 217.508 | 207.624 | 207.624 | 205.901 | 205.901 | 185.435 | 185.435 | 174.8 | 147.162 | 147.474 | 147.162 | 127.302 | 104.769 | 104.769 |
| Total Liabilities & Shareholders Equity
| 499.156 | 743.007 | 389.042 | 584.193 | 362.384 | 512.848 | 330.805 | 481.39 | 268.098 | 524.612 | 217.508 | 448.56 | 207.624 | 336.941 | 205.901 | 285.897 | 185.435 | 254.59 | 251.9 | 147.162 | 223.306 | 223.306 | 196.287 | 104.769 | 126.978 |