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NSE
TPI India Ltd. is not traded on NSE in the last 5 days
BSE
3.04
Change Change %
0.00 0.00%

Updated:10 Dec, 2019, 16:01 PM IST

TPL India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 9.30 9.30 0.00%
Share Warrants & Outstandings
Total Reserves -16.08 -11.72 37.25%
Shareholder's Funds -3.79 0.58 -754.11%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 7.64 8.25 -7.36%
Unsecured Loans 5.21 6.02 -13.39%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.15 0.13 8.92%
Total Non-Current Liabilities 13.00 14.40 -9.73%
Current Liabilities
Trade Payables 6.00 2.23 169.41%
Other Current Liabilities 0.43 1.75 -75.38%
Short Term Borrowings 8.20 7.79 5.27%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 14.63 11.77 24.31%
Total Liabilities 23.84 26.75 -10.86%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 20.45 20.43 0.14%
Less: Accumulated Depreciation 14.96 14.79 1.17%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 5.49 5.64 -2.58%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.07 0.07 0.00%
Long Term Loans & Advances 0.00 0.00 0.00%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 5.56 5.71 -2.54%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 4.63 5.64 -18.00%
Sundry Debtors 11.31 12.22 -7.52%
Cash and Bank 0.85 0.85 0.86%
Other Current Assets 1.02 0.46 121.49%
Short Term Loans and Advances 0.48 1.87 -74.45%
Total Current Assets 18.28 21.04 -13.12%
Net Current Assets (Including Current Investments) 3.65 9.27 -60.61%
Total Current Assets Excluding Current Investments 18.28 21.04 -13.12%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 23.84 26.75 -10.86%
Contingent Liabilities 11.04 11.16 -1.07%
Total Debt 21.45 22.35 -4.04%
Book Value (in ₹) -2.74 -1.73 58.82%
Adjusted Book Value (in ₹) -2.74 -1.73 58.82%
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