|
TPI India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
81.89 Cr.
|
P/BV
|
-5.77
|
Book Value (Rs.)
|
-3.30
|
|
52 Week High/Low (Rs.)
|
25/13
|
FV/ML
|
1/1
|
P/E(X)
|
234.44
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | -18.49 | -18.85 | -19.31 | -35.21 | -34.24 |
| Total Reserves and Surplus | -18.49 | -18.85 | -19.31 | -35.21 | -34.24 |
| Total Shareholders Funds | -14.19 | -14.55 | -15.01 | -30.91 | -29.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.88 | 12.63 | 9.46 | 1.98 | 2.15 |
| Long Term Provisions | 0.25 | 0.21 | 0.03 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 7.13 | 12.84 | 9.49 | 2.02 | 2.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.24 | 2.52 | 2.77 | 20.00 | 19.72 |
| Trade Payables | 3.57 | 1.67 | 2.01 | 1.59 | 1.87 |
| Other Current Liabilities | 3.59 | 6.41 | 7.63 | 15.09 | 15.00 |
| Total Current Liabilities | 16.40 | 10.60 | 12.40 | 36.68 | 36.59 |
| | | | | | |
| Total Capital And Liabilities | 9.33 | 8.89 | 6.88 | 7.79 | 8.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.32 | 3.76 | 2.76 | 2.93 | 3.15 |
| Fixed Assets | 3.32 | 3.76 | 2.76 | 2.93 | 3.15 |
| Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets | 0.24 | 0.21 | 0.19 | 0.19 | 0.20 |
| Total Non-Current Assets | 3.66 | 4.07 | 3.04 | 3.20 | 3.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.66 | 2.66 | 2.04 | 2.34 | 2.63 |
| Trade Receivables | 2.62 | 1.80 | 1.55 | 1.97 | 1.65 |
| Cash And Cash Equivalents | 0.08 | 0.12 | 0.06 | 0.07 | 0.10 |
| OtherCurrentAssets | 0.31 | 0.24 | 0.19 | 0.20 | 1.03 |
| Total Current Assets | 5.68 | 4.82 | 3.84 | 4.58 | 5.40 |
| | | | | | |
| Total Assets | 9.33 | 8.89 | 6.88 | 7.79 | 8.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.02 | 9.02 | 13.28 | 128.30 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.42 | 2.42 | 2.42 | 2.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
