Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tipco Engineering India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)0.170.160.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.020.020.01
Total Share Capital0.020.020.01
    
Reserves and Surplus33.2112.502.56
Total Reserves and Surplus33.2112.502.56
Total Shareholders Funds33.2312.512.57
    
NON-CURRENT LIABILITIES   
Long Term Borrowings19.9213.284.25
Long Term Provisions0.200.100.04
Total Non-Current Liabilities20.1213.384.29
    
CURRENT LIABILITIES   
Short Term Borrowings17.3012.404.17
Trade Payables11.5522.9612.26
Other Current Liabilities15.593.524.27
Short Term Provisions3.170.950.49
Total Current Liabilities47.6139.8321.19
    
Total Capital And Liabilities100.9665.7228.04
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets31.992.460.49
Capital Work-In-Progress2.161.050.29
Fixed Assets34.153.510.78
Deferred Tax Assets [Net]0.560.100.01
Long Term Loans And Advances3.7211.160.78
Other Non-Current Assets0.010.290.29
Total Non-Current Assets38.4515.071.86
    
    
CURRENT ASSETS   
Inventories31.2412.497.18
Trade Receivables26.2425.6410.43
Cash And Cash Equivalents1.434.040.16
Short Term Loans And Advances3.608.488.41
Total Current Assets62.5150.6526.18
    
Total Assets100.9665.7228.04
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3.679.670.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)0.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.02
Total Share Capital0.02
Reserves and Surplus33.21
Total Reserves and Surplus33.21
Total Shareholders Funds33.23
NON-CURRENT LIABILITIES 
Long Term Borrowings19.92
Long Term Provisions0.20
Total Non-Current Liabilities20.12
CURRENT LIABILITIES 
Short Term Borrowings17.30
Trade Payables11.55
Other Current Liabilities15.59
Short Term Provisions3.17
Total Current Liabilities47.61
Total Capital And Liabilities100.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets31.99
Capital Work-In-Progress2.16
Fixed Assets34.15
Deferred Tax Assets [Net]0.56
Long Term Loans And Advances3.72
Other Non-Current Assets0.01
Total Non-Current Assets38.45
CURRENT ASSETS 
Inventories31.24
Trade Receivables26.24
Cash And Cash Equivalents1.43
Short Term Loans And Advances3.60
Total Current Assets62.51
Total Assets100.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.67