Thirani Projects Limited (TPROJECT.BO)
INR 3.99
(0.0%)
INR 3.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 195.3 Million | 188.82 Million | 198.12 Million | 197.24 Million |
| Total Current Assets | 195.29 Million | 188.3 Million | 197.92 Million | 197.05 Million |
| Cash And Short Term Investments | 88.16 Million | 106.77 Million | 97.29 Million | 88.84 Million |
| Cash and Cash Equivalents | 5.69 Million | 27.08 Million | 6.44 Million | 1.1 Million |
| Short Term Investments | 82.46 Million | 79.69 Million | 90.85 Million | 87.73 Million |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 107.13 Million | - | - | - |
| Total Non-Current Assets | 4000.00 | 524 Thousand | 197 Thousand | 192.59 Thousand |
| Net PPE | 3000.00 | 3000.00 | 3000.00 | 2741.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | -79.17 Million | -90.75 Million | -87.64 Million |
| Tax Assets | 1000.00 | 1000.00 | 100 Thousand | 99.98 Thousand |
| Other Non Current Assets | - | 79.69 Million | 90.85 Million | 87.73 Million |
| Other Assets | -1000.00 | - | 1000.00 | - |
| Total Liabilities | 2.37 Million | 914 Thousand | 923 Thousand | 1.43 Million |
| Total Current Liabilities | 18 Thousand | 11 Thousand | 5000.00 | 505.54 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | 18 Thousand | 11 Thousand | 5000.00 | 505.54 Thousand |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Non Current Liabilities | 2.35 Million | 903 Thousand | 918 Thousand | 933.37 Thousand |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 903 Thousand | 280.74 Thousand | 296.11 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 192.92 Million | 187.91 Million | 197.2 Million | 195.8 Million |
| Stock Holders Equity | 192.92 Million | 187.91 Million | 197.2 Million | 195.8 Million |
| Common Stock | 202.12 Million | 202.12 Million | 202.12 Million | 202.12 Million |
| Retained Earnings | -5.62 Million | 1.23 Million | 58 Thousand | 1.78 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 192.92 Million | 187.91 Million | 197.2 Million | 195.8 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 82.46 Million | 520 Thousand | 94 Thousand | 89.86 Thousand |
| Total Debt | - | - | - | - |
| Net Debt | -5.69 Million | -27.08 Million | -6.44 Million | -1.1 Million |
| Breakdown | 2023 Q3 | 2023 Q1 |
|---|---|---|
| Total Assets | 197.86 Million | 195.3 Million |
| Total Current Assets | 114.28 Million | 195.29 Million |
| Cash And Short Term Investments | 290.9 Thousand | 88.16 Million |
| Cash and Cash Equivalents | 250.5 Thousand | 5.69 Million |
| Short Term Investments | 40.4 Thousand | 82.46 Million |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | - | - |
| Total Non-Current Assets | 83.58 Million | 4000.00 |
| Net PPE | 2700.00 | 3000.00 |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 83.54 Million | - |
| Tax Assets | 500.00 | 1000.00 |
| Other Non Current Assets | 40.4 Thousand | - |
| Other Assets | 200.00 | -1000.00 |
| Total Liabilities | 2.35 Million | 2.37 Million |
| Total Current Liabilities | - | 18 Thousand |
| Account Payables | - | - |
| Tax Payables | - | 18 Thousand |
| Short Term Debt | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | - | - |
| Total Non Current Liabilities | 2.35 Million | 2.35 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 2.35 Million | 2.35 Million |
| Other Liabilities | - | - |
| Total Equity | 195.5 Million | 192.92 Million |
| Stock Holders Equity | 195.5 Million | 192.92 Million |
| Common Stock | 202.12 Million | 202.12 Million |
| Retained Earnings | - | -5.62 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 195.5 Million | 192.92 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 83.58 Million | 82.46 Million |
| Total Debt | - | - |
| Net Debt | -250.5 Thousand | -5.69 Million |
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