Tirupati Forge Limited (TIRUPATIFL.NS)

INR 69.99

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 743 Million 512.84 Million 524.61 Million 336.94 Million 253.76 Million 223.3 Million
Total Current Assets 460.8 Million 345.89 Million 358.24 Million 179.38 Million 120.17 Million 121.68 Million
Cash And Short Term Investments 44.9 Million 927 Thousand 8.63 Million 1.13 Million 19.94 Million 1.18 Million
Cash and Cash Equivalents 44.9 Million 927 Thousand 8.53 Million 1.13 Million 19.94 Million 1.18 Million
Short Term Investments - - 92 Thousand 103 Thousand -16.44 Million -
Net Receivables 159.09 Million 164.28 Million 197.18 Million 71.22 Million 43.11 Million 71.69 Million
Inventory 223.27 Million 168.26 Million 152.1 Million 105.82 Million 56.85 Million 48.24 Million
Other Current Assets 33.52 Million 12.42 Million 333 Thousand 1.19 Million 264.32 Thousand 556.43 Thousand
Total Non-Current Assets 282.2 Million 166.95 Million 166.36 Million 157.55 Million 133.59 Million 101.62 Million
Net PPE 268.85 Million 153.54 Million 144.39 Million 138.92 Million 129.92 Million 100.37 Million
Good Will And Intangible Assets 1.31 Million 216 Thousand 250 Thousand 337 Thousand 76.99 Thousand 103.94 Thousand
Good Will - - - - - -
Intangible Assets 1.31 Million 216 Thousand 250 Thousand 337 Thousand 76.99 Thousand 103.94 Thousand
Long-Term Investments 385 Thousand 13.37 Million 20.77 Million 15.87 Million 16.44 Million 815.18 Thousand
Tax Assets 1.01 Million 1.64 Million 204 Thousand -15.87 Million 100.00 -
Other Non Current Assets 10.64 Million -1.81 Million 733 Thousand 18.29 Million -12.85 Million -101.29 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 243.85 Million 150.46 Million 256.51 Million 129.31 Million 68.65 Million 76.14 Million
Total Current Liabilities 207.63 Million 127.43 Million 214.44 Million 97.91 Million 44.7 Million 50.4 Million
Account Payables 82.45 Million 33.21 Million 102.38 Million 42.49 Million 23.55 Million 15.66 Million
Tax Payables 7.78 Million 6.1 Million 11.27 Million 685 Thousand - -
Short Term Debt 95.14 Million 78.02 Million 68.4 Million 46.03 Million 16.5 Million 24.17 Million
Deferred Revenue 7.78 Million 1000.00 42.17 Million 8.85 Million 4.38 Million 10.28 Million
Other Current Liabilities 22.24 Million 16.2 Million 1.47 Million 521 Thousand 261.76 Thousand 287.78 Thousand
Total Non Current Liabilities 36.22 Million 23.02 Million 42.06 Million 31.4 Million 23.94 Million 25.73 Million
Long-Term Debt 24.07 Million 18.85 Million 42.06 Million 30 Million 22.68 Million 24.24 Million
Deferred Revenue Non Current - - - - 25.09 Million 464.13 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.14 Million -18.85 Million - -1000.00 -25.09 Million 1.00
Other Liabilities - 1.00 - - - -
Total Equity 499.15 Million 362.38 Million 268.09 Million 207.62 Million 185.11 Million 147.16 Million
Stock Holders Equity 499.15 Million 362.38 Million 268.09 Million 207.62 Million 185.11 Million 147.16 Million
Common Stock 207.36 Million 196 Million 196 Million 112 Million 103.2 Million 58.12 Million
Retained Earnings 232.8 Million 166.38 Million 72.09 Million 65.43 Million 61.18 Million 58.43 Million
Accumulated other comprehensive income 291.79 Million - - - 6.5 Million -
Common Stock Equity 499.15 Million 362.38 Million 268.09 Million 207.62 Million 185.11 Million 147.16 Million
Capital Lease Obligation 12.14 Million 4.17 Million 12.59 Million 427 Thousand 408 Thousand -
Total Investments 385 Thousand 13.37 Million 20.87 Million 15.87 Million 100.00 815.18 Thousand
Total Debt 131.36 Million 101.05 Million 110.47 Million 76.04 Million 39.18 Million 48.42 Million
Net Debt 86.46 Million 100.12 Million 101.93 Million 74.9 Million 19.23 Million 47.23 Million

Balance Sheet Charts