TRANS INDIA HOUSE IMPEX LIMITE (TIHIL.BO)
INR 23.13
(1.09%)
INR 23.13
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 323.96 Million | 1.81 Million | 1.77 Million | 1.69 Million | 1.85 Million |
| Total Current Assets | 837.58 Million | 315.06 Million | 208.5 Thousand | 151.27 Thousand | 79.36 Thousand | 257.24 Thousand |
| Cash And Short Term Investments | 21.48 Million | 116.31 Million | 191.75 Thousand | 120.47 Thousand | 65.22 Thousand | 241.34 Thousand |
| Cash and Cash Equivalents | 21.48 Million | 116.31 Million | 191.75 Thousand | 120.47 Thousand | 65.22 Thousand | 241.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 731.36 Million | 194.77 Million | - | - | - | - |
| Inventory | 44.87 Million | 66 Thousand | - | - | - | - |
| Other Current Assets | 39.86 Million | 3.91 Million | 16.74 Thousand | 30.79 Thousand | 14.13 Thousand | 15.9 Thousand |
| Total Non-Current Assets | 165.52 Million | 8.9 Million | 1.6 Million | 1.62 Million | 1.61 Million | 1.59 Million |
| Net PPE | 302.29 Thousand | - | 21.7 Thousand | 33.18 Thousand | 32.75 Thousand | 11.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.92 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.29 Million | 8.9 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806.65 Million | 245.16 Million | 45.35 Million | 36.97 Million | 29.55 Million | 69.39 Million |
| Total Current Liabilities | 806.65 Million | 120.39 Million | 3.14 Million | 3.19 Million | 932.8 Thousand | 5.75 Million |
| Account Payables | 501.61 Million | 110.67 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.03 Million | - | - | - | - | - |
| Deferred Revenue | 15.31 Million | - | - | - | - | - |
| Other Current Liabilities | 7.69 Million | 9.71 Million | 3.14 Million | 3.19 Million | 932.8 Thousand | 5.75 Million |
| Total Non Current Liabilities | - | 124.77 Million | 42.2 Million | 33.78 Million | 28.61 Million | 63.63 Million |
| Long-Term Debt | - | 124.46 Million | 41.63 Million | 33.21 Million | 28.11 Million | 63.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 310 Thousand | 576.57 Thousand | 565.41 Thousand | 504.64 Thousand | 400.17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.45 Million | 78.8 Million | -43.53 Million | -35.2 Million | -27.85 Million | -67.53 Million |
| Stock Holders Equity | 196.45 Million | 78.8 Million | -43.53 Million | -35.2 Million | -27.85 Million | -67.53 Million |
| Common Stock | 355.26 Million | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million |
| Retained Earnings | -158.8 Million | -183.32 Million | -212.53 Million | -204.2 Million | -196.85 Million | -236.53 Million |
| Accumulated other comprehensive income | - | 93.13 Million | - | - | - | - |
| Common Stock Equity | 196.45 Million | 78.8 Million | -43.53 Million | -35.2 Million | -27.85 Million | -67.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 148.92 Million | - | - | - | - | - |
| Total Debt | 282.03 Million | 124.46 Million | 41.63 Million | 33.21 Million | 28.11 Million | 63.23 Million |
| Net Debt | 260.54 Million | 8.15 Million | 41.43 Million | 33.09 Million | 28.04 Million | 62.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1 Billion | 1 Billion | - | 679.02 Million | 467.51 Million |
| Total Current Assets | 21.48 Million | 837.58 Million | 837.58 Million | 144.81 Million | 662.45 Million | 450.9 Million |
| Cash And Short Term Investments | 21.48 Million | 21.48 Million | 21.48 Million | 144.81 Million | 144.81 Million | 122.18 Million |
| Cash and Cash Equivalents | -21.48 Million | 21.48 Million | 21.48 Million | -144.81 Million | 144.81 Million | 122.18 Million |
| Short Term Investments | 42.97 Million | - | - | 289.62 Million | - | - |
| Net Receivables | - | 731.36 Million | 731.36 Million | - | 490.14 Million | 319.53 Million |
| Inventory | - | 44.87 Million | 44.87 Million | - | 41 Thousand | 1.00 |
| Other Current Assets | - | 39.86 Million | 39.86 Million | - | 27.44 Million | 9.17 Million |
| Total Non-Current Assets | -21.48 Million | 165.52 Million | 165.52 Million | -144.81 Million | 16.57 Million | 16.61 Million |
| Net PPE | - | 302 Thousand | 302 Thousand | - | 291 Thousand | 332 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -21.48 Million | 165.22 Million | 165.22 Million | -144.81 Million | 16.28 Million | 16.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -196.45 Million | 806.65 Million | 806.65 Million | - | 533.61 Million | 365.21 Million |
| Total Current Liabilities | - | 806.65 Million | 806.65 Million | - | 359.2 Million | 225.51 Million |
| Account Payables | - | 501.61 Million | 501.61 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 282.03 Million | 282.03 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 23.01 Million | 23.01 Million | - | 359.2 Million | 225.51 Million |
| Total Non Current Liabilities | -196.45 Million | - | - | - | 174.4 Million | 139.7 Million |
| Long-Term Debt | - | - | - | - | 170.57 Million | 138.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -196.45 Million | - | - | - | 3.83 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.45 Million | 196.45 Million | 196.45 Million | 145.41 Million | 145.41 Million | 102.29 Million |
| Stock Holders Equity | 196.45 Million | 196.45 Million | 196.45 Million | 145.41 Million | 145.41 Million | 102.29 Million |
| Common Stock | - | 355.26 Million | 355.26 Million | - | 281.26 Million | 209.25 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 196.45 Million | -158.8 Million | -158.8 Million | 145.41 Million | -135.84 Million | -106.95 Million |
| Common Stock Equity | 196.45 Million | 196.45 Million | 196.45 Million | 145.41 Million | 145.41 Million | 102.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.97 Million | - | - | 289.62 Million | - | - |
| Total Debt | - | 282.03 Million | 282.03 Million | - | 170.57 Million | 138.25 Million |
| Net Debt | 21.48 Million | 260.54 Million | 260.54 Million | 144.81 Million | 25.75 Million | 16.06 Million |
SCC
BCG
603619
108490
0KEF
000570