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Teerth Gopicon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24.96 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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47.32
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52 Week High/Low (Rs.)
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113/15
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FV/ML
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10/200
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P/E(X)
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1.94
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Bookclosure
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28/09/2024
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EPS (Rs.)
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10.70
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.00 | 80.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.00 | 8.00 |
| Total Share Capital | 12.00 | 8.00 |
| | | |
| Reserves and Surplus | 63.97 | 11.28 |
| Total Reserves and Surplus | 63.97 | 11.28 |
| Total Shareholders Funds | 75.97 | 19.28 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 11.97 | 7.29 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.14 |
| Total Non-Current Liabilities | 12.01 | 7.43 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.57 | 3.95 |
| Trade Payables | 6.81 | 16.51 |
| Other Current Liabilities | 67.16 | 81.20 |
| Short Term Provisions | 5.99 | 7.86 |
| Total Current Liabilities | 86.53 | 109.52 |
| | | |
| Total Capital And Liabilities | 174.51 | 136.23 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 23.74 | 13.14 |
| Fixed Assets | 23.74 | 13.14 |
| Non-Current Investments | 2.95 | 2.81 |
| Total Non-Current Assets | 26.69 | 15.95 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 62.79 | 58.85 |
| Trade Receivables | 27.43 | 33.28 |
| Cash And Cash Equivalents | 2.61 | 1.05 |
| Short Term Loans And Advances | 15.66 | 3.82 |
| OtherCurrentAssets | 39.33 | 23.28 |
| Total Current Assets | 147.82 | 120.28 |
| | | |
| Total Assets | 174.51 | 136.23 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 2.95 | 2.81 |
