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NSE
TPI India Ltd. is not traded on NSE in the last 5 days
BSE
TPI India Ltd. is not traded on BSE in the last 5 days

TPL India's 5 Years Financial Summary

Parameters MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 9.30 9.30 9.30 9.30 9.30
Share Warrants & Outstandings
Shareholder's Funds -3.79 0.58 2.03 2.84 2.75
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 7.64 8.25 5.72 4.94 3.15
Unsecured Loans 5.21 6.02 4.17 4.59 6.95
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.29 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.29 0.29
Long Term Provisions 0.15 0.13 0.05 0.05 0.04
Total Non-Current Liabilities 13.00 14.40 10.23 9.88 10.43
Trade Payables 6.00 2.23 1.31 1.59 1.61
Current Liabilities
Other Current Liabilities 0.43 1.75 0.69 0.65 0.67
Short Term Borrowings 8.20 7.79 10.26 5.65 3.58
Short Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 14.63 11.77 12.26 7.89 5.86
Total Liabilities 23.84 26.75 24.53 20.60 19.05
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 20.45 20.43 20.02 20.52 20.02
Less: Accumulated Depreciation 14.96 14.79 14.15 13.55 12.77
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.49 5.64 5.87 6.97 7.25
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.07 0.07 0.07 0.06 0.02
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 5.56 5.71 5.94 7.03 7.27
Total Reserves -16.08 -11.72 -10.26 -9.46 -9.55
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 4.63 5.64 5.18 4.09 3.70
Cash and Bank 0.85 0.85 0.93 0.24 0.14
Other Current Assets 1.02 0.46 0.23 0.06 0.08
Short Term Loans and Advances 0.48 1.87 3.43 1.04 0.75
Total Current Assets 18.28 21.04 18.58 13.57 11.78
Net Current Assets (Including Current Investments) 3.65 9.27 6.32 5.68 5.92
Total Current Assets Excluding Current Investments 18.28 21.04 18.58 13.57 11.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 23.84 26.75 24.53 20.60 19.05
Contingent Liabilities 11.04 11.16 10.71 26.50 26.05
Total Debt 21.45 22.35 20.46 15.48 14.25
Book Value (in ₹) -2.74 0.00 -1.39 -1.20 -1.22
Adjusted Book Value (in ₹) -2.74 0.00 -1.39 -1.20 -1.22
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