Tiger Logistics (India) Limited (TIGERLOGS.BO)

INR 53.5

(2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.19 Billion 1.21 Billion 838.51 Million 1.05 Billion 1.25 Billion
Total Current Assets 1.19 Billion 1.04 Billion 1.06 Billion 577.35 Million 788.53 Million 1.08 Billion
Cash And Short Term Investments 417.54 Million 524.01 Million 315.58 Million 73.78 Million 60.42 Million 54.55 Million
Cash and Cash Equivalents 417.54 Million 350.39 Million 306.59 Million 64.6 Million 42.9 Million 37.65 Million
Short Term Investments 415.79 Million 173.62 Million 8.99 Million 9.17 Million 17.51 Million 16.9 Million
Net Receivables 697.94 Million 520.18 Million 741.32 Million 499.78 Million 721.47 Million 1.02 Billion
Inventory - 3.82 Million 3.83 Million - 6.52 Million 1.62 Million
Other Current Assets 79.49 Million -1000.00 -1000.00 3.78 Million 105.92 Thousand 265.42 Thousand
Total Non-Current Assets 240.83 Million 147.08 Million 151.7 Million 261.16 Million 262.62 Million 166.76 Million
Net PPE 88.05 Million 73.37 Million 78.24 Million 85.46 Million 95.23 Million 103.34 Million
Good Will And Intangible Assets 2.46 Million 1.74 Million 279 Thousand 702.74 Thousand 1.19 Million 1.69 Million
Good Will - - - - - -
Intangible Assets 2.46 Million 1.74 Million 279 Thousand 702.74 Thousand 1.19 Million 1.69 Million
Long-Term Investments 146.4 Million 65.34 Million 66.47 Million 167 Million 154.02 Million 47.22 Million
Tax Assets 3.91 Million 3.48 Million 4.13 Million 4.02 Million 7.33 Million 9.56 Million
Other Non Current Assets 1000.00 3.14 Million 2.58 Million 3.95 Million 4.82 Million 4.95 Million
Other Assets - 0.00 -1000.00 1.00 - -
Total Liabilities 327.45 Million 218.81 Million 468.15 Million 418.71 Million 524.08 Million 598.33 Million
Total Current Liabilities 283.19 Million 190.71 Million 441.49 Million 371.83 Million 472.96 Million 560.04 Million
Account Payables 119.92 Million 99.73 Million 189.96 Million 123.94 Million 86.49 Million 133.01 Million
Tax Payables 6.63 Million 2.86 Million - - - 1.07 Million
Short Term Debt 109.42 Million - - 149.59 Million 366.43 Million 353.39 Million
Deferred Revenue 6.63 Million - - 80.17 Million 280.55 Thousand 2.19 Million
Other Current Liabilities 47.21 Million 90.97 Million 251.53 Million 18.11 Million 19.76 Million 71.43 Million
Total Non Current Liabilities 44.26 Million 28.1 Million 26.65 Million 46.87 Million 51.11 Million 38.29 Million
Long-Term Debt 7.35 Million - - - 236.45 Thousand 800.97 Thousand
Deferred Revenue Non Current -3.11 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.91 Million 26.83 Million 26.65 Million 46.87 Million 50.87 Million 37.49 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 976.28 Million 744.29 Million 419.8 Million 527.06 Million 651.77 Million
Stock Holders Equity 1.1 Billion 976.28 Million 744.29 Million 419.8 Million 527.06 Million 651.77 Million
Common Stock 105.72 Million 105.72 Million 105.72 Million 105.72 Million 105.72 Million 105.72 Million
Retained Earnings 982.34 Million 852.7 Million 620.58 Million 295.07 Million 419.31 Million 542.57 Million
Accumulated other comprehensive income 20.29 Million 105.72 Million 105.72 Million 105.72 Million 105.72 Million 105.72 Million
Common Stock Equity 1.1 Billion 976.28 Million 744.29 Million 419.8 Million 527.06 Million 651.77 Million
Capital Lease Obligation 1.45 Million - - - - -
Total Investments 146.4 Million 55.04 Million 53.89 Million 1.86 Million 3.29 Million 1.74 Million
Total Debt 118.23 Million - - 149.59 Million 366.67 Million 354.19 Million
Net Debt -299.31 Million -350.39 Million -306.59 Million 84.99 Million 323.76 Million 316.54 Million

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