Tijaria Polypipes Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tijaria Polypipes Limited's balance sheet done over the years? Its assets were worth $545,210,000 last year, which is less than in the previous period. 150% of Tijaria Polypipes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $815,933,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 857768795 | 496.33M | 57.86% |
|---|---|---|---|
| 2012 | 1471116691 | 580.52M | 39.46% |
| 2015 | 1455506280 | 756.15M | 51.95% |
| 2016 | 1308399142 | 755.04M | 57.71% |
| 2018 | 1119203000 | 1.00B | 89.47% |
| 2019 | 1105683514 | 892.12M | 80.68% |
| 2020 | 957994850 | 749.07M | 78.19% |
| 2021 | 968684166 | 899.06M | 92.81% |
| 2022 | 677036660 | 824.23M | 121.74% |
| 2024 | 545210000 | 815.93M | 149.65% |
TIJARIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 363K | 457.97K | 24.57M | 8.39M | 1.93M | 21.85M | 4.49M | 12.98M | 12.80M | 30.76M |
Short term investments | 17.21M | 25.65M | 26.40M | 0 | 0 | 0 | 0 | 0 | 23.45M | 0 |
Net receivables | 249.78M | 314.73M | 441.36M | 408.06M | 561.99M | 341.94M | 247.90M | 349.73M | 0 | 0 |
Inventory | 4.11M | 57.70M | 148.54M | 123.44M | 84.19M | 152.19M | 271.67M | 239.60M | 162.82M | 85.75M |
Other current assets | 32.12M | 234.25K | 6.80K | 462.23M | 607.17M | 87.82M | 48.62M | 39.63M | 438.58M | 408.06M |
Total current assets | 303.60M | 373.13M | 614.48M | 594.07M | 693.29M | 570.11M | 556.70M | 608.91M | 637.67M | 524.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225.46M | 287.85M | 336.88M | 345.16M | 391.93M | 471.32M | 667.07M | 768.55M | 673.57M | 329.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 659.18K | 659.18K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 25.59M | 22.55M | 0 | 0 |
Other non-current assets | 16.14M | 16.05M | 17.30M | 18.75M | 20.45M | 77.30M | 83.95M | 77.38M | 159.86M | 3.77M |
Total non-current assets | 241.60M | 303.90M | 354.19M | 363.91M | 412.38M | 549.08M | 751.68M | 846.59M | 833.44M | 333.18M |
Total assets | 545.21M | 677.03M | 968.68M | 957.99M | 1.10B | 1.11B | 1.30B | 1.45B | 1.47B | 857.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.09M | 84.74M | 23.22M | 13.83M | 51.96M | 28.98M | 262.34K | 0 | 0 |
Short term debt | 69.39M | 109.20M | 60.25M | 154.32M | 171.24M | 310.88M | 408.29M | 337.81M | 115.87M | 0 |
Total current liabilities | 161.29M | 241.89M | 300.54M | 395.81M | 522.19M | 613.21M | 514.53M | 467.81M | 308.05M | 171.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 654.63M | 582.33M | 598.51M | 353.26M | 369.92M | 388.14M | 238.02M | 283.25M | 272.47M | 324.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.88K |
Other non-current liabilities | 0 | -582.33M | 0 | -353.26M | -369.92M | -1.74K | 0 | 5.08M | 100 | 0 |
Total non-current liabilities | 654.63M | 582.33M | 598.51M | 353.26M | 369.92M | 388.14M | 240.51M | 288.33M | 272.47M | 324.42M |
Total liabilities | 815.93M | 824.23M | 899.06M | 749.07M | 892.12M | 1.00B | 755.04M | 756.15M | 580.52M | 496.33M |
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