TIRUPATI FOAM LIMITED (TIRUFOAM.BO)
INR 130.95
(0.0%)
INR 130.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 853.89 Million | 874.44 Million | 910.43 Million | 950.66 Million | 854.82 Million | 764.35 Million |
| Total Current Assets | 483.07 Million | 481.72 Million | 504.91 Million | 557.5 Million | 475.15 Million | 454.85 Million |
| Cash And Short Term Investments | 5.59 Million | 25.5 Million | 22.62 Million | 26.22 Million | 5.86 Million | 5.15 Million |
| Cash and Cash Equivalents | 3.25 Million | 25.5 Million | 22.62 Million | 23.88 Million | 3.47 Million | 2.03 Million |
| Short Term Investments | 2.33 Million | 4000.00 | - | 2.33 Million | 2.39 Million | 3.12 Million |
| Net Receivables | 190.28 Million | 210.1 Million | 243.1 Million | 278.39 Million | 282.41 Million | 274.94 Million |
| Inventory | 278.3 Million | 238.35 Million | 233.51 Million | 222.16 Million | 155.08 Million | 151.34 Million |
| Other Current Assets | 8.88 Million | 7.75 Million | 5.68 Million | 30.72 Million | 31.78 Million | 23.41 Million |
| Total Non-Current Assets | 370.82 Million | 392.71 Million | 405.52 Million | 393.15 Million | 379.67 Million | 309.49 Million |
| Net PPE | 353.82 Million | 372.58 Million | 384.73 Million | 382.38 Million | 369.98 Million | 302.09 Million |
| Good Will And Intangible Assets | 305 Thousand | 440 Thousand | 315 Thousand | 263.09 Thousand | 255.12 Thousand | 292.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305 Thousand | 440 Thousand | 315 Thousand | 263.09 Thousand | 255.12 Thousand | 292.12 Thousand |
| Long-Term Investments | 12.44 Million | 15.24 Million | 15.74 Million | 5.05 Million | 5.09 Million | 5.19 Million |
| Tax Assets | 1.23 Million | 1.17 Million | 1.06 Million | 916.86 Thousand | 696.44 Thousand | 426.35 Thousand |
| Other Non Current Assets | 3.01 Million | 3.26 Million | 3.66 Million | 4.53 Million | 3.65 Million | 1.49 Million |
| Other Assets | - | 1.00 | -0.00 | 1.00 | - | - |
| Total Liabilities | 546.12 Million | 583.41 Million | 634.29 Million | 692.94 Million | 608.14 Million | 533.23 Million |
| Total Current Liabilities | 389.33 Million | 369.49 Million | 367.04 Million | 421.97 Million | 366 Million | 328.58 Million |
| Account Payables | 122.12 Million | 103.28 Million | 163.74 Million | 131.9 Million | 112.91 Million | 87.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.79 Million | 258.56 Million | 196.76 Million | 284.1 Million | 246.7 Million | 234.19 Million |
| Deferred Revenue | 2.32 Million | 2.87 Million | 2.8 Million | 2.13 Million | 1.91 Million | 1.45 Million |
| Other Current Liabilities | 11.08 Million | 4.77 Million | 3.72 Million | 3.82 Million | 4.46 Million | 5.64 Million |
| Total Non Current Liabilities | 156.79 Million | 213.91 Million | 267.25 Million | 270.97 Million | 242.13 Million | 204.64 Million |
| Long-Term Debt | 127.82 Million | 184.56 Million | 237.52 Million | 244.48 Million | 216.57 Million | 201.86 Million |
| Deferred Revenue Non Current | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 3.89 Million | 3.99 Million | 3.18 Million | 3.05 Million | 2.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 307.08 Million | 290.35 Million | 275.46 Million | 257.03 Million | 246 Million | 230.43 Million |
| Stock Holders Equity | 307.08 Million | 290.35 Million | 275.46 Million | 257.03 Million | 246 Million | 230.43 Million |
| Common Stock | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million |
| Retained Earnings | 187.97 Million | 171.23 Million | 156.34 Million | 137.92 Million | 126.88 Million | 111.32 Million |
| Accumulated other comprehensive income | 49.11 Million | 49.11 Million | 49.11 Million | 49.11 Million | 49.11 Million | 98.22 Million |
| Common Stock Equity | 307.08 Million | 290.35 Million | 275.46 Million | 257.03 Million | 246 Million | 230.43 Million |
| Capital Lease Obligation | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million |
| Total Investments | 14.78 Million | 15.25 Million | 15.74 Million | 7.38 Million | 7.48 Million | 8.31 Million |
| Total Debt | 403.98 Million | 465.49 Million | 456.65 Million | 550.95 Million | 485.63 Million | 436.05 Million |
| Net Debt | 400.73 Million | 439.99 Million | 434.03 Million | 527.06 Million | 482.15 Million | 434.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 853.89 Million | 853.89 Million | - | 885.13 Million | - | 874.44 Million |
| Total Current Assets | 483.07 Million | 483.07 Million | - | 502.15 Million | - | 481.72 Million |
| Cash And Short Term Investments | 5.59 Million | 5.59 Million | - | 28.5 Million | - | 25.5 Million |
| Cash and Cash Equivalents | 3.25 Million | 3.25 Million | - | 28.5 Million | - | 25.5 Million |
| Short Term Investments | 2.33 Million | 2.33 Million | - | - | - | 4000.00 |
| Net Receivables | 190.28 Million | 190.28 Million | - | 188.83 Million | - | 210.1 Million |
| Inventory | 278.3 Million | 278.3 Million | - | 263.75 Million | - | 238.35 Million |
| Other Current Assets | 8.88 Million | 8.88 Million | - | 21.05 Million | - | 7.75 Million |
| Total Non-Current Assets | 370.82 Million | 370.82 Million | - | 382.98 Million | - | 392.71 Million |
| Net PPE | 353.82 Million | 353.82 Million | - | 362.85 Million | - | 372.58 Million |
| Good Will And Intangible Assets | 305 Thousand | 305 Thousand | - | 372 Thousand | - | 440 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 305 Thousand | - | 372 Thousand | - | 440 Thousand |
| Long-Term Investments | 12.44 Million | 12.44 Million | - | 17.36 Million | - | 15.24 Million |
| Tax Assets | 1.23 Million | 1.23 Million | - | 1000.00 | - | 1.17 Million |
| Other Non Current Assets | 3.01 Million | 3.01 Million | - | 2.38 Million | - | 3.26 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 546.12 Million | 546.12 Million | - | 588.69 Million | - | 583.41 Million |
| Total Current Liabilities | 389.33 Million | 389.33 Million | - | 390.87 Million | - | 369.49 Million |
| Account Payables | 122.12 Million | 122.12 Million | - | 116.34 Million | - | 103.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.79 Million | 253.79 Million | - | 259.2 Million | - | 258.56 Million |
| Deferred Revenue | 2.32 Million | 2.32 Million | - | - | - | 2.87 Million |
| Other Current Liabilities | 11.08 Million | 11.08 Million | - | 15.32 Million | - | 4.77 Million |
| Total Non Current Liabilities | 156.79 Million | 156.79 Million | - | 197.82 Million | - | 213.91 Million |
| Long-Term Debt | 127.82 Million | 127.82 Million | - | 170.13 Million | - | 184.56 Million |
| Deferred Revenue Non Current | 22.36 Million | 22.36 Million | - | 22.36 Million | - | 22.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 4.29 Million | - | 3.97 Million | - | 3.89 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 307.08 Million | 307.08 Million | - | 296.44 Million | - | 290.35 Million |
| Stock Holders Equity | 307.08 Million | 307.08 Million | - | 296.44 Million | - | 290.35 Million |
| Common Stock | 44.07 Million | 44.07 Million | - | 44.07 Million | - | 44.07 Million |
| Retained Earnings | 187.97 Million | 187.97 Million | - | - | - | 171.23 Million |
| Accumulated other comprehensive income | 49.11 Million | 49.11 Million | - | 44.39 Million | - | 49.11 Million |
| Common Stock Equity | 307.08 Million | 307.08 Million | - | 296.44 Million | - | 290.35 Million |
| Capital Lease Obligation | 22.36 Million | 22.36 Million | - | 22.36 Million | - | 22.36 Million |
| Total Investments | 14.78 Million | 14.78 Million | - | 17.36 Million | - | 15.25 Million |
| Total Debt | 403.98 Million | 403.98 Million | - | 451.69 Million | - | 465.49 Million |
| Net Debt | 400.73 Million | 400.73 Million | - | 423.19 Million | - | 439.99 Million |
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