T & I Global Limited (TIGLOB.BO)

INR 202.5

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.29 Billion 1.07 Billion 943.49 Million 800.71 Million 891.75 Million
Total Current Assets 891.81 Million 807.24 Million 712.49 Million 632.93 Million 510.4 Million 683.67 Million
Cash And Short Term Investments 117.48 Million 151.77 Million 238.85 Million 225.67 Million 166.8 Million 142.62 Million
Cash and Cash Equivalents 117.48 Million 151.77 Million 238.85 Million 225.67 Million 166.8 Million 142.62 Million
Short Term Investments 17.84 Million 113.75 Million 171.43 Million 144.27 Million 127.26 Million 21.58 Million
Net Receivables 675.92 Million 477.53 Million 253.44 Million 244.62 Million 148.08 Million 400.35 Million
Inventory 71.49 Million 94.95 Million 68.17 Million 54.06 Million 51.45 Million 48.69 Million
Other Current Assets 26.91 Million 21.65 Million 20.34 Million 19.08 Million 16.84 Million 2.62 Million
Total Non-Current Assets 292.66 Million 486.78 Million 361.07 Million 310.56 Million 290.31 Million 208.07 Million
Net PPE 196.95 Million 200.24 Million 189.84 Million 197.48 Million 193.35 Million 200.58 Million
Good Will And Intangible Assets - - - - 1.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 91.02 Million 281.51 Million 163.96 Million 105.63 Million 91.67 Million 2.4 Million
Tax Assets 2.48 Million 845.57 Thousand 3.08 Million 3.49 Million 1.25 Million 282.44 Thousand
Other Non Current Assets 2.2 Million 4.17 Million 4.17 Million 3.96 Million 4.03 Million 4.79 Million
Other Assets - - - - -1.00 -
Total Liabilities 347.27 Million 564.78 Million 426.53 Million 396.31 Million 355.33 Million 558.72 Million
Total Current Liabilities 347.27 Million 564.78 Million 426.53 Million 396.31 Million 355.33 Million 558.72 Million
Account Payables 87.3 Million 80.43 Million 75.24 Million 99.47 Million 107.91 Million 125.69 Million
Tax Payables - -2.78 Million 3.58 Million -1.39 Million - 333.37 Thousand
Short Term Debt -184.12 Million 35.49 Million 40.34 Million 62.23 Million 103.97 Thousand 185.79 Million
Deferred Revenue 184.12 Million 422.43 Million 285.1 Million 203.95 Million 151.34 Million 144.47 Million
Other Current Liabilities 259.96 Million 26.41 Million 25.83 Million 30.64 Million 95.97 Million 102.76 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 837.2 Million 729.24 Million 647.04 Million 547.18 Million 445.38 Million 333.02 Million
Stock Holders Equity 837.2 Million 729.24 Million 647.04 Million 547.18 Million 445.38 Million 333.02 Million
Common Stock 50.67 Million 50.67 Million 50.67 Million 50.67 Million 50.67 Million 50.67 Million
Retained Earnings 690.6 Million 595.12 Million 510.85 Million 417.28 Million 319.96 Million 206.94 Million
Accumulated other comprehensive income 786.52 Million 84.67 Million 84.67 Million 84.67 Million 84.67 Million 84.67 Million
Common Stock Equity 837.2 Million 729.24 Million 647.04 Million 547.18 Million 445.38 Million 333.02 Million
Capital Lease Obligation - - - - - -
Total Investments 91.02 Million 281.51 Million 163.96 Million 105.63 Million 91.67 Million 2.4 Million
Total Debt - - - - 103.97 Thousand 185.79 Million
Net Debt -117.48 Million -151.77 Million -238.85 Million -225.67 Million -166.7 Million 43.16 Million

Balance Sheet Charts