Tirupati Forge 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 Tirupati Forge Limited's balance sheet done over the years? Its assets were worth $743,007,000 last year, which is more than in the previous period. 33% of Tirupati Forge Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $243,851,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 141565000 | 121.23M | 85.64% |
|---|---|---|---|
| 2016 | 97168000 | 75.14M | 77.34% |
| 2018 | 126978324 | 22.20M | 17.49% |
| 2019 | 223305581 | 76.14M | 34.1% |
| 2020 | 253768826 | 68.65M | 27.05% |
| 2021 | 336941000 | 129.31M | 38.38% |
| 2022 | 524612000 | 256.51M | 48.9% |
| 2024 | 743007000 | 243.85M | 32.82% |
TIRUPATIFL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 44.90M | 8.53M | 1.13M | 19.94M | 1.18M | 5.57M | 2.38M | 1.92M |
Short term investments | 0 | 92K | 103K | -16.44M | 0 | 0 | 0 | 0 |
Net receivables | -1.00M | 197.18M | 71.22M | 43.11M | 71.69M | 27.85M | 0 | 30.39M |
Inventory | 223.27M | 152.10M | 105.82M | 56.85M | 48.24M | 36.73M | 23.8M | 37.14M |
Other current assets | 193.62M | 333K | 1.19M | 264.32K | 556.43K | 39.53M | 2K | 18.14M |
Total current assets | 460.8M | 358.24M | 179.38M | 120.17M | 121.68M | 81.85M | 44.95M | 87.61M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 267.53M | 144.39M | 138.92M | 129.92M | 100.37M | 43.29M | 50.84M | 52.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.31M | 250K | 337K | 76.99K | 103.94K | 140.31K | 0 | 0 |
Long term investments | 2K | 20.77M | 15.87M | 16.44M | 815.18K | 0 | 0 | 0 |
Other non-current assets | 12.34M | 733K | 18.29M | -12.85M | -101.29M | 942.65K | 24K | 23K |
Total non-current assets | 282.20M | 166.36M | 157.55M | 133.59M | 101.62M | 45.12M | 52.21M | 53.95M |
Total assets | 743.00M | 524.61M | 336.94M | 253.76M | 223.30M | 126.97M | 97.16M | 141.56M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 639K | 42.17M | 8.85M | 4.38M | 10.28M | 153.98K | 9.26M | 6.52M |
Short term debt | 95.14M | 68.40M | 46.03M | 16.50M | 24.17M | 2.60M | 16.7M | 20.99M |
Total current liabilities | 207.63M | 214.44M | 97.91M | 44.70M | 50.40M | 20.93M | 39.79M | 78.58M |
| Non-current liabilities: | ||||||||
Long term debt | 36.22M | 42.06M | 30.00M | 22.68M | 24.24M | 585.50K | 35.06M | 42.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1K | -25.09M | 1 | 690.26K | 290K | 94K |
Total non-current liabilities | 36.22M | 42.06M | 31.40M | 23.94M | 25.73M | 1.27M | 35.35M | 42.65M |
Total liabilities | 243.85M | 256.51M | 129.31M | 68.65M | 76.14M | 22.20M | 75.14M | 121.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |