TIRTH PLASTIC LTD. (TIRTPLS.BO)
INR 35.89
(4.94%)
INR 35.89
(4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 28.62 Million | 30.41 Million | 29.76 Million | 29.76 Million | - |
| Total Current Assets | 14.25 Million | 15.46 Million | 15.13 Million | 15.49 Million | 1000.00 |
| Cash And Short Term Investments | 644 Thousand | 2.53 Million | 2.19 Million | 1.1 Million | - |
| Cash and Cash Equivalents | 644 Thousand | 2.53 Million | 2.19 Million | 1.1 Million | - |
| Short Term Investments | - | - | 596 Thousand | 699 Thousand | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 12.85 Million | 12.85 Million | 12.85 Million | 13.69 Million | - |
| Other Current Assets | 754 Thousand | - | - | - | 1000.00 |
| Total Non-Current Assets | 14.36 Million | 14.94 Million | 14.63 Million | 13.93 Million | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.36 Million | 14.94 Million | 14.63 Million | - | - |
| Other Assets | - | 1000.00 | - | 328 Thousand | - |
| Total Liabilities | 4.63 Million | 6.46 Million | 5.62 Million | 5.46 Million | - |
| Total Current Liabilities | 4.63 Million | 6.46 Million | 5.62 Million | 5.14 Million | - |
| Account Payables | 2.08 Million | 1.79 Million | 1.79 Million | 1.79 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.51 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.03 Million | 4.67 Million | 3.82 Million | 3.34 Million | - |
| Total Non Current Liabilities | - | 1000.00 | -1000.00 | 327 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | -1000.00 | 327 Thousand | - |
| Other Liabilities | - | - | 1000.00 | - | - |
| Total Equity | 23.99 Million | 23.94 Million | 24.14 Million | 24.29 Million | -26.45 Million |
| Stock Holders Equity | 23.99 Million | 23.94 Million | 24.14 Million | 24.29 Million | -26.45 Million |
| Common Stock | 44.5 Million | 44.5 Million | 44.5 Million | 44.5 Million | - |
| Retained Earnings | - | -26.74 Million | -26.54 Million | -26.39 Million | -26.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 23.99 Million | 23.94 Million | 24.14 Million | 24.29 Million | -26.45 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 34 Thousand | - | 596 Thousand | 699 Thousand | - |
| Total Debt | 1.51 Million | - | - | - | - |
| Net Debt | 873 Thousand | -2.53 Million | -2.19 Million | -1.1 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 28.62 Million | 28.62 Million | 29.14 Million | 30.41 Million |
| Total Current Assets | 14.25 Million | 14.25 Million | 14.3 Million | 15.46 Million |
| Cash And Short Term Investments | 644 Thousand | 644 Thousand | 1.36 Million | 2.53 Million |
| Cash and Cash Equivalents | 644 Thousand | 644 Thousand | 1.36 Million | 2.53 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | 12.85 Million | 12.85 Million | 12.85 Million | 12.85 Million |
| Other Current Assets | 754 Thousand | 754 Thousand | - | - |
| Total Non-Current Assets | 14.36 Million | 14.36 Million | 14.84 Million | 14.94 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 14.36 Million | - | 14.94 Million |
| Other Assets | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 4.63 Million | 4.63 Million | 5.1 Million | 6.46 Million |
| Total Current Liabilities | 4.63 Million | 4.63 Million | 5.09 Million | 6.46 Million |
| Account Payables | 2.08 Million | 2.08 Million | 1.79 Million | 1.79 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.51 Million | 1.51 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.03 Million | 1.03 Million | 3.3 Million | 4.67 Million |
| Total Non Current Liabilities | - | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 23.99 Million | 23.99 Million | 24.04 Million | 23.94 Million |
| Stock Holders Equity | 23.99 Million | 23.99 Million | 24.04 Million | 23.94 Million |
| Common Stock | 44.5 Million | 44.5 Million | 44.5 Million | 44.5 Million |
| Retained Earnings | - | - | - | -26.74 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 23.99 Million | 23.99 Million | 24.04 Million | 23.94 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 34 Thousand | 34 Thousand | 34 Thousand | - |
| Total Debt | 1.51 Million | 1.51 Million | - | - |
| Net Debt | 873 Thousand | 873 Thousand | -1.36 Million | -2.53 Million |
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