Balance Sheet

  • Company Name :
Teerth Gopicon Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • TGL
  • P/E(TTM):
  • 5.32
  • ISIN Demat:
  • INE0K6601012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.70
  • Book Value(₹):
  • 63.31
  • Market Cap(₹Cr.):
  • 68.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.00 8.00 5.00 5.00 5.00
Reserves 63.97 11.28 3.20 1.09 0.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 75.97 19.28 8.20 6.09 5.94
Secured Loans 21.74 11.24 0.66 0.00 0.00
Unsecured Loans 17.37 2.20 3.61 13.66 9.34
Total Debt 39.11 13.44 4.27 13.66 9.34
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 115.08 32.72 12.47 19.75 15.28
APPLICATION OF FUNDS :          
Gross Block 30.70 15.59 2.66 2.08 1.91
Less: Accumulated Depreciation 6.96 2.45 0.70 0.85 0.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.74 13.14 1.96 1.23 1.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.97 2.81 1.64 1.75 1.20
Current Assets, Loans & Advances          
Inventories 62.79 58.85 9.34 7.53 7.35
Sundry Debtors 27.43 33.28 19.06 20.34 12.51
Cash and Bank Balance 2.24 1.05 5.33 2.17 2.61
Loans and Advances 53.30 27.10 9.89 9.70 5.97
Total Current Assets 145.76 120.28 43.62 39.74 28.44
Less : Current Liabilities and Provisions          
Current Liabilities 51.36 95.51 30.57 22.48 15.53
Provisions 5.99 7.86 4.16 0.54 0.35
Total CL & Provisions 57.35 103.37 34.73 23.02 15.87
Net Current Assets 88.41 16.91 8.89 16.72 12.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.05 0.02
Deferred Tax Liability 0.04 0.14 0.02 0.00 0.00
Net Deferred Tax -0.04 -0.14 -0.02 0.05 0.02
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 115.08 32.72 12.47 19.75 15.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00