Tirupati Graphite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tirupati Graphite's balance sheet done over the years? Its assets were worth $17,518,297 last year, which is more than in the previous period. 10% of Tirupati Graphite’s total assets is currently financed by debt. Its liabilities reached the amount of $1,771,101, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 4384280 | 763.18K | 17.41% |
|---|---|---|---|
| 2019 | 5602564 | 745.89K | 13.31% |
| 2020 | 6329475 | 2.05M | 32.47% |
| 2021 | 9933700 | 1.75M | 17.64% |
| 2022 | 17518297 | 1.77M | 10.11% |
TGR.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.53M | 1.64M | 46.64K | 44.68K | 504.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.17M | 721.53K | 434.05K | 431.22K | 639.07K |
Inventory | 732.27K | 461.09K | 150.10K | 56.50K | 2.15K |
Other current assets | 69.21K | 381.33K | -24.74K | 20 | 577.12K |
Total current assets | 6.50M | 3.20M | 606.05K | 532.42K | 1.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.35M | 3.02M | 5.67M | 5.03M | 313.35K |
Goodwill | 0 | 0 | 0 | 0 | 2.90M |
Intangible assets | 3.57M | 3.68M | 3.69M | 3.90M | 2.90M |
Long term investments | -3.57M | 6.68M | 1.98M | 1.13M | 3.21M |
Other non-current assets | 3.57M | -6.70M | -5.67M | -5.03M | -3.21M |
Total non-current assets | 11.00M | 6.70M | 5.72M | 5.07M | 3.23M |
Total assets | 17.51M | 9.93M | 6.32M | 5.60M | 4.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 536K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.26M | 445.27K | 427.87K | 701.98K | 763.18K |
| Non-current liabilities: | |||||
Long term debt | 473K | 1.28M | 847.76K | 43.90K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -473K | -1.28M | 779.62K | 0 | 0 |
Total non-current liabilities | 504.23K | 1.28M | 1.62M | 43.90K | 36.80K |
Total liabilities | 1.77M | 1.75M | 2.05M | 745.89K | 763.18K |
| Data source | Data source | Data source | Data source | Data source |