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TPI India 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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50.48 Cr.
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P/BV
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-4.46
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Book Value (Rs.)
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-2.63
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52 Week High/Low (Rs.)
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27/12
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FV/ML
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1/1
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P/E(X)
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20.26
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 429.63 | 429.63 | 429.63 | 429.63 | 429.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Total Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| | | | | | |
| Reserves and Surplus | -16.00 | -18.49 | -18.85 | -19.31 | -35.21 |
| Total Reserves and Surplus | -16.00 | -18.49 | -18.85 | -19.31 | -35.21 |
| Total Shareholders Funds | -11.70 | -14.19 | -14.55 | -15.01 | -30.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.79 | 6.88 | 12.63 | 9.46 | 1.98 |
| Long Term Provisions | 0.27 | 0.25 | 0.21 | 0.03 | 0.04 |
| Total Non-Current Liabilities | 7.07 | 7.13 | 12.84 | 9.49 | 2.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.42 | 9.24 | 2.52 | 2.77 | 20.00 |
| Trade Payables | 4.43 | 3.57 | 1.67 | 2.01 | 1.59 |
| Other Current Liabilities | 2.39 | 3.59 | 6.41 | 7.63 | 15.09 |
| Total Current Liabilities | 17.24 | 16.40 | 10.60 | 12.40 | 36.68 |
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| Total Capital And Liabilities | 12.61 | 9.33 | 8.89 | 6.88 | 7.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.37 | 3.32 | 3.76 | 2.76 | 2.93 |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3.41 | 3.32 | 3.76 | 2.76 | 2.93 |
| Non-Current Investments | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets | 0.47 | 0.24 | 0.21 | 0.19 | 0.19 |
| Total Non-Current Assets | 3.98 | 3.66 | 4.07 | 3.04 | 3.20 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.73 | 2.66 | 2.66 | 2.04 | 2.34 |
| Trade Receivables | 4.36 | 2.62 | 1.80 | 1.55 | 1.97 |
| Cash And Cash Equivalents | 0.11 | 0.08 | 0.12 | 0.06 | 0.07 |
| OtherCurrentAssets | 0.43 | 0.31 | 0.24 | 0.19 | 0.20 |
| Total Current Assets | 8.63 | 5.68 | 4.82 | 3.84 | 4.58 |
| | | | | | |
| Total Assets | 12.61 | 9.33 | 8.89 | 6.88 | 7.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.65 | 9.65 | 9.02 | 9.02 | 13.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
