Tirupati Tyres Limited (TTIL.BO)

INR 13.4

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 540.63 Million 539.49 Million 12.63 Million 11.75 Million 17.72 Million 20.4 Million
Total Current Assets 540.63 Million 539.49 Million 12.63 Million 11.75 Million 17.72 Million 20.4 Million
Cash And Short Term Investments 2.44 Million 1.96 Million 326 Thousand 550 Thousand 6.14 Million 6.02 Million
Cash and Cash Equivalents 360 Thousand 844 Thousand 326 Thousand 550 Thousand 340.51 Thousand 228.69 Thousand
Short Term Investments 2.08 Million 1.12 Million - - 5.8 Million 5.8 Million
Net Receivables 12.49 Million 12.49 Million 11.84 Million 11.2 Million 11.52 Million 12.24 Million
Inventory 522.74 Million 522.07 Million 1.00 - - 1.00
Other Current Assets 2.95 Million 2.95 Million 1000.00 - 62 Thousand 2.13 Million
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 615 Thousand 354 Thousand 648 Thousand 1.34 Million 367.39 Thousand 1.35 Million
Total Current Liabilities 615 Thousand 354 Thousand 648 Thousand 268 Thousand 367.39 Thousand 405.26 Thousand
Account Payables 11 Thousand 126 Thousand 430 Thousand - - -
Tax Payables - 10 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 604 Thousand 228 Thousand 218 Thousand 268 Thousand 367.39 Thousand 405.26 Thousand
Total Non Current Liabilities - - -101 Thousand 1.07 Million - 947.5 Thousand
Long-Term Debt - - - 1.08 Million - 947.5 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -101 Thousand -1000.00 - -947.5 Thousand
Other Liabilities - - 101 Thousand - - -
Total Equity 540.02 Million 539.13 Million 11.98 Million 10.41 Million 17.36 Million 19.05 Million
Stock Holders Equity 540.02 Million 539.13 Million 11.98 Million 10.41 Million 17.36 Million 19.05 Million
Common Stock 244.43 Million 244.43 Million 34.43 Million 34.43 Million 34.43 Million 34.43 Million
Retained Earnings -19.41 Million 294.7 Million -24.22 Million -25.79 Million -18.84 Million -15.38 Million
Accumulated other comprehensive income 295.58 Million - - - - -
Common Stock Equity 540.02 Million 539.13 Million 11.98 Million 10.41 Million 17.36 Million 19.05 Million
Capital Lease Obligation - - - - - -
Total Investments 2.08 Million 1.12 Million - - 5.8 Million 5.8 Million
Total Debt - - - 1.08 Million - 947.5 Thousand
Net Debt -360 Thousand -844 Thousand -326 Thousand 530 Thousand -340.51 Thousand 718.8 Thousand

Balance Sheet Charts