Tirupati Sarjan Balance Sheet Annual

BSE: 531814 | NSE: - | ISIN: INE297J01023 | Sector: Construction Services

15.89 -0.10 (-0.63%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.96	2.44	1.75	6.59
Cashand Short Term Investments	2.96	2.44	1.75	6.59
Accounts Receivable- Trade Net	38.92	43.67	8.30	11.91
Total Receivables Net	38.92	43.67	8.30	11.91
Total Inventory	83.54	69.52	69.83	64.58
Other Current Assets Total	2.58	4.22	4.86	2.19
Total Current Assets	128.01	119.85	84.75	85.27
Property/ Plant/ Equipment Total- Net	8.98	8.23	4.75	4.16
Long Term Investments	13.95	24.63	21.64	17.93
Note Receivable- Long Term	39.52	40.74	41.86	31.62
Other Long Term Assets Total	27.90	14.49	18.84	37.38
Total Assets	218.35	207.93	171.84	176.35
Accounts Payable	41.10	38.19	17.78	22.21
Current Portof LT Debt/ Capital Leases	20.65	1.66	2.05	0.97
Other Currentliabilities Total	24.55	30.01	23.94	19.31
Total Current Liabilities	86.30	85.83	55.70	64.97
Long Term Debt	38.95	38.54	36.27	33.17
Total Long Term Debt	38.95	38.54	36.27	33.17
Total Debt	59.60	56.17	50.25	56.63
Other Liabilities Total	9.02	3.44	2.76	3.10
Total Liabilities	134.27	127.81	94.73	101.26
Common Stock Total	16.50	16.50	16.50	16.50
Retained Earnings( Accumulated Deficit)	67.58	63.63	60.61	58.60
Total Equity	84.08	80.13	77.11	75.10
Total Liabilities Shareholders' Equity	218.35	207.93	171.84	176.35
Total Common Shares Outstanding	3.30	3.30	3.30	3.30
Tangible Book Valueper Share Common Eq	25.48	24.28	23.37	22.76
Notes Payable/ Short Term Debt	-	15.97	11.93	22.49
Deferred Income Tax	-	-	-	0.02