Tijaria Polypipes Limited (TIJARIA.NS)
INR 13.96
(1.97%)
INR 13.96
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 545.21 Million | 615.26 Million | 677.03 Million | 968.68 Million | 957.99 Million | 1.1 Billion |
| Total Current Assets | 303.6 Million | 346.01 Million | 373.13 Million | 614.48 Million | 594.07 Million | 693.29 Million |
| Cash And Short Term Investments | 17.57 Million | 17.83 Million | 457.97 Thousand | 24.57 Million | 8.39 Million | 1.93 Million |
| Cash and Cash Equivalents | 17.57 Million | 885 Thousand | 457.97 Thousand | 24.57 Million | 8.39 Million | 1.93 Million |
| Short Term Investments | 17.21 Million | 16.94 Million | 25.65 Million | 26.4 Million | - | - |
| Net Receivables | 249.78 Million | 296.87 Million | 314.73 Million | 441.36 Million | 408.06 Million | 561.99 Million |
| Inventory | 4.11 Million | 5.04 Million | 57.7 Million | 148.54 Million | 123.44 Million | 84.19 Million |
| Other Current Assets | 32.12 Million | 26.26 Million | 234.25 Thousand | 6801.00 | 462.23 Million | 607.17 Million |
| Total Non-Current Assets | 241.6 Million | 269.24 Million | 303.9 Million | 354.19 Million | 363.91 Million | 412.38 Million |
| Net PPE | 225.46 Million | 253.11 Million | 287.85 Million | 336.88 Million | 345.16 Million | 391.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.14 Million | 16.13 Million | 16.05 Million | 17.3 Million | 18.75 Million | 20.45 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 815.93 Million | 856.82 Million | 824.23 Million | 899.06 Million | 749.07 Million | 892.12 Million |
| Total Current Liabilities | 161.29 Million | 202.19 Million | 241.89 Million | 300.54 Million | 395.81 Million | 522.19 Million |
| Account Payables | 69.34 Million | 70.49 Million | 106.2 Million | 154.99 Million | 215.55 Million | 332.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.39 Million | 109.04 Million | 109.2 Million | 60.25 Million | 154.32 Million | 171.24 Million |
| Deferred Revenue | 20.97 Million | 1.68 Million | 25.09 Million | 84.74 Million | 23.22 Million | 13.83 Million |
| Other Current Liabilities | 1.58 Million | 20.97 Million | 1.38 Million | 545.44 Thousand | 2.69 Million | 4.12 Million |
| Total Non Current Liabilities | 654.63 Million | 654.63 Million | 582.33 Million | 598.51 Million | 353.26 Million | 369.92 Million |
| Long-Term Debt | 654.63 Million | 654.63 Million | 582.33 Million | 598.51 Million | 353.26 Million | 369.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -582.33 Million | - | -353.26 Million | -369.92 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -270.72 Million | -241.55 Million | -147.19 Million | 69.62 Million | 208.91 Million | 213.56 Million |
| Stock Holders Equity | -270.72 Million | -241.55 Million | -147.19 Million | 69.62 Million | 208.91 Million | 213.56 Million |
| Common Stock | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million | 267.22 Million |
| Retained Earnings | -1.14 Billion | -1.11 Billion | -1.02 Billion | -804.34 Million | -665.04 Million | -639.68 Million |
| Accumulated other comprehensive income | 8.7 Million | 8.7 Million | 8.7 Million | 8.69 Million | -680.09 Million | -628.63 Million |
| Common Stock Equity | -270.72 Million | -241.55 Million | -147.19 Million | 69.62 Million | 208.91 Million | 213.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.21 Million | 16.94 Million | 25.65 Million | 26.4 Million | - | - |
| Total Debt | 724.02 Million | 763.67 Million | 691.54 Million | 658.76 Million | 507.59 Million | 541.16 Million |
| Net Debt | 706.44 Million | 762.79 Million | 691.08 Million | 634.18 Million | 499.19 Million | 539.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 542.67 Million | 545.21 Million | 545.21 Million | 595.97 Million | 601.39 Million | 607.46 Million |
| Total Current Assets | 306.82 Million | 303.6 Million | 303.6 Million | 347.36 Million | 345.88 Million | 345.05 Million |
| Cash And Short Term Investments | 18.01 Million | 17.57 Million | 17.57 Million | 17.52 Million | 17.68 Million | 17.73 Million |
| Cash and Cash Equivalents | 18.01 Million | 17.57 Million | 17.57 Million | 17.52 Million | 735 Thousand | 787 Thousand |
| Short Term Investments | 17.84 Million | 17.21 Million | 17.21 Million | 16.94 Million | 16.94 Million | 16.94 Million |
| Net Receivables | 255.92 Million | 249.78 Million | 249.78 Million | 296.56 Million | 297.67 Million | 297.73 Million |
| Inventory | 4.11 Million | 4.11 Million | 4.11 Million | 5.14 Million | 5.14 Million | 4.86 Million |
| Other Current Assets | 28.77 Million | 32.12 Million | 32.12 Million | 28.13 Million | 25.38 Million | 24.72 Million |
| Total Non-Current Assets | 235.85 Million | 241.6 Million | 241.6 Million | 248.6 Million | 255.51 Million | 262.41 Million |
| Net PPE | 219.71 Million | 225.46 Million | 225.46 Million | 232.46 Million | 239.37 Million | 246.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.13 Million | 16.14 Million | 16.14 Million | 16.13 Million | 16.14 Million | 16.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 819.56 Million | 815.93 Million | 815.93 Million | 859.56 Million | 858.09 Million | 857.54 Million |
| Total Current Liabilities | 164.92 Million | 161.29 Million | 161.29 Million | 204.93 Million | 203.45 Million | 202.9 Million |
| Account Payables | 72.88 Million | 69.34 Million | 69.34 Million | 72.97 Million | 71.89 Million | 71.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.39 Million | 69.39 Million | 69.39 Million | 109.05 Million | 108.67 Million | 108.78 Million |
| Deferred Revenue | - | 20.97 Million | 20.97 Million | - | 570 Thousand | 591 Thousand |
| Other Current Liabilities | 22.65 Million | 1.58 Million | 1.58 Million | 22.9 Million | 22.31 Million | 21.98 Million |
| Total Non Current Liabilities | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million |
| Long-Term Debt | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million | 654.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -654.63 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -276.88 Million | -270.72 Million | -270.72 Million | -263.58 Million | -256.69 Million | -250.07 Million |
| Stock Holders Equity | -276.88 Million | -270.72 Million | -270.72 Million | -263.58 Million | -256.69 Million | -250.07 Million |
| Common Stock | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million | 286.26 Million |
| Retained Earnings | -1.15 Billion | -1.14 Billion | -1.14 Billion | -1.13 Billion | -1.13 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Common Stock Equity | -276.88 Million | -270.72 Million | -270.72 Million | -263.58 Million | -256.69 Million | -250.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.84 Million | 17.21 Million | 17.21 Million | 16.94 Million | 16.94 Million | 16.94 Million |
| Total Debt | 724.02 Million | 724.02 Million | 724.02 Million | 763.68 Million | 763.3 Million | 763.42 Million |
| Net Debt | 706.01 Million | 706.44 Million | 706.44 Million | 746.16 Million | 762.57 Million | 762.63 Million |
600212
601865
POLY
JSGRY
BRIH
6865