Tirupati Sarjan Limited (TIRSARJ.BO)

INR 18.53

(-3.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.18 Billion 2.07 Billion 1.71 Billion - 2.38 Billion 2.28 Billion
Total Current Assets 1.28 Billion 1.19 Billion 845.97 Million - 1.76 Billion 1.64 Billion
Cash And Short Term Investments 29.75 Million 24.71 Million 13.91 Million - 98.81 Million 53.59 Million
Cash and Cash Equivalents 29.59 Million 24.39 Million 13.91 Million - 98.81 Million 53.59 Million
Short Term Investments 158 Thousand 317 Thousand - - -22.91 Million 111.28 Million
Net Receivables 389.24 Million 436.68 Million 83.03 Million - 268.96 Million 200.1 Million
Inventory 835.37 Million 695.15 Million 698.31 Million - 1.37 Billion 1.39 Billion
Other Current Assets 25.68 Million 41.91 Million 50.69 Million - 1000.00 1000.00
Total Non-Current Assets 903.44 Million 880.88 Million 871.19 Million - 627.83 Million 638.82 Million
Net PPE 89.78 Million 82.27 Million 47.48 Million - 66.05 Million 67.02 Million
Good Will And Intangible Assets 395.35 Million 407.73 Million - - 365.64 Million -111.39 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 275.18 Million 245.98 Million - - 157.86 Million 111.39 Thousand
Tax Assets 648 Thousand 1.64 Million 1.24 Million - 38.27 Million 35.94 Million
Other Non Current Assets 142.46 Million 143.25 Million 822.47 Million - -1000.00 535.86 Million
Other Assets 1000.00 - - - 2000.00 -
Total Liabilities 1.34 Billion 1.27 Billion 946.11 Million - 1.88 Billion 1.8 Billion
Total Current Liabilities 862.92 Million 858.25 Million 561.91 Million - 858.45 Million 902.43 Million
Account Payables 410.96 Million 381.9 Million 177.75 Million - 442.47 Million 385.97 Million
Tax Payables - - - - 2.01 Million 2.01 Million
Short Term Debt 206.52 Million 176.27 Million 115.75 Million - 233.7 Million 308.27 Million
Deferred Revenue 6.26 Million 4.64 Million 23.48 Million - 155.51 Million 174.89 Million
Other Current Liabilities 239.17 Million 295.42 Million 244.92 Million - 26.75 Million 33.29 Million
Total Non Current Liabilities 479.8 Million 419.81 Million 384.2 Million - 1.03 Billion 900.89 Million
Long-Term Debt 389.52 Million 385.44 Million 362.7 Million - 912.41 Million 746.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.28 Million 34.37 Million 21.49 Million - 118.61 Million 153.6 Million
Other Liabilities - - - - - -
Total Equity 840.76 Million 801.27 Million 771.05 Million - 499.93 Million 480.24 Million
Stock Holders Equity 840.76 Million 801.27 Million 771.05 Million - 536.37 Million 501.98 Million
Common Stock 164.99 Million 164.99 Million 164.99 Million - 164.99 Million 164.99 Million
Retained Earnings - - - - 309.23 Million 274.84 Million
Accumulated other comprehensive income 675.77 Million 636.28 Million - - 223.78 Million 873 Thousand
Common Stock Equity 840.76 Million 801.27 Million 771.05 Million - 536.37 Million 501.98 Million
Capital Lease Obligation - - - - - -
Total Investments 275.33 Million 246.29 Million 216.69 Million - 134.94 Million 111.39 Million
Total Debt 596.04 Million 561.71 Million 478.45 Million - 1.14 Billion 1.05 Billion
Net Debt 566.45 Million 537.32 Million 464.54 Million - 1.04 Billion 1 Billion

Balance Sheet Charts