Balance Sheet

  • Company Name :
TIPCO Engineering India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544740
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1U6D01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 39.28
  • Market Cap(₹Cr.):
  • 189.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 0.02 0.02 0.01 0.01
Reserves 33.07 12.47 2.56 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 33.09 12.49 2.57 0.01
Secured Loans 32.51 13.57 5.16 0.00
Unsecured Loans 4.71 12.11 3.26 0.06
Total Debt 37.22 25.68 8.42 0.06
Other Liabilities 0.20 0.10 0.04 0.00
Total Liabilities 70.51 38.27 11.03 0.07
APPLICATION OF FUNDS :          
Gross Block 33.27 3.09 0.58 0.00
Less: Accumulated Depreciation 1.28 0.63 0.09 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 31.99 2.46 0.49 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.16 1.05 0.29 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.24 12.49 7.18 0.00
Sundry Debtors 26.22 25.64 10.43 0.00
Cash and Bank Balance 1.43 4.04 0.16 0.07
Loans and Advances 7.33 19.64 9.18 0.00
Total Current Assets 66.22 61.81 26.96 0.07
Less : Current Liabilities and Provisions          
Current Liabilities 27.14 26.47 16.53 0.00
Provisions 3.30 0.98 0.49 0.00
Total CL & Provisions 30.44 27.45 17.02 0.00
Net Current Assets 35.78 34.36 9.94 0.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.10 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.57 0.10 0.01 0.00
Other Assets 0.01 0.29 0.29 0.00
Total Assets 70.51 38.26 11.02 0.07
Contingent Liabilities 0.00 0.00 0.00 0.00