TGIFOther Agricultural Products
Tgif Agribusiness Ltd — Balance Sheet
₹98.00
+0.60%
Tgif Agribusiness Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Invested Capital | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Working Capital | 10.23 Cr | 1.44 Cr | 0.17 Cr | 0.91 Cr |
| Net Tangible Assets | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Common Stock Equity | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Total Capitalization | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Total Equity Gross Minority Interest | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Stockholders Equity | 10.71 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Capital Stock | 2.59 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Common Stock | 2.59 Cr | 1.76 Cr | 0.46 Cr | 2.58 Cr |
| Total Liabilities Net Minority Interest | 0.29 Cr | 0.12 Cr | 0.20 Cr | 0.34 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.29 Cr | 0.12 Cr | 0.20 Cr | 0.34 Cr |
| Other Current Liabilities | 0.04 Cr | — | — | 1000.00 |
| Current Provisions | 0.07 Cr | 20000.00 | 30000.00 | 29000.00 |
| Payables | 0.18 Cr | 0.11 Cr | 0.18 Cr | 0.33 Cr |
| Accounts Payable | 0.18 Cr | 0.10 Cr | 0.16 Cr | 0.30 Cr |
| Total Assets | 10.99 Cr | 1.88 Cr | 0.65 Cr | 2.92 Cr |
| Total Non Current Assets | 0.47 Cr | 0.32 Cr | 0.28 Cr | 1.67 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.47 Cr | 0.32 Cr | 0.28 Cr | 1.67 Cr |
| Accumulated Depreciation | -0.22 Cr | -0.33 Cr | -0.24 Cr | -0.14 Cr |
| Gross PPE | 0.69 Cr | 0.65 Cr | 0.53 Cr | 1.80 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.69 Cr | 55000.00 | 55000.00 | 55000.00 |
| Current Assets | 10.52 Cr | 1.56 Cr | 0.37 Cr | 1.25 Cr |
| Other Current Assets | 0.45 Cr | — | -1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.15 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Accounts Receivable | 280.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Cash Cash Equivalents And Short Term Investments | 9.92 Cr | 1.47 Cr | 0.26 Cr | 1.15 Cr |
| Other Short Term Investments | 4.99 Cr | 0.99 Cr | 0.22 Cr | 0.81 Cr |
| Cash And Cash Equivalents | 4.93 Cr | 0.48 Cr | 0.04 Cr | 0.33 Cr |
| Ordinary Shares Number | — | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Share Issued | — | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Current Deferred Taxes Liabilities | — | 43000.00 | 0.01 Cr | 72000.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 79000.00 | 0.01 Cr | 0.02 Cr |
| Total Tax Payable | — | 43000.00 | 31000.00 | 60000.00 |
| Machinery Furniture Equipment | — | 0.55 Cr | 0.45 Cr | 0.44 Cr |
| Buildings And Improvements | — | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.48 Cr | 0.04 Cr | 0.33 Cr |
| Land And Improvements | — | — | 0.00 | 1.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.