TPROJECTNon Banking Financial Company (NBFC)
Thirani Projects Ltd — Balance Sheet
₹3.83
-0.76%
Thirani Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Invested Capital | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Working Capital | 12.39 Cr | 13.24 Cr | 19.53 Cr | 18.83 Cr | — |
| Net Tangible Assets | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Common Stock Equity | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Total Capitalization | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Total Equity Gross Minority Interest | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Stockholders Equity | 12.46 Cr | 11.72 Cr | 19.29 Cr | 18.79 Cr | — |
| Other Equity Interest | -7.75 Cr | -8.50 Cr | -0.92 Cr | -1.42 Cr | — |
| Capital Stock | 20.21 Cr | 20.21 Cr | 20.21 Cr | 20.21 Cr | — |
| Common Stock | 20.21 Cr | 20.21 Cr | 20.21 Cr | 20.21 Cr | — |
| Total Liabilities Net Minority Interest | 1.52 Cr | 1.53 Cr | 0.24 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52 Cr | 1.53 Cr | 0.24 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | 13400.00 | 72204.00 | 63410.00 | 66000.00 | — |
| Derivative Product 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 | — |
| Long Term Provisions | 1.52 Cr | 1.52 Cr | 0.23 Cr | 0.08 Cr | — |
| Current Liabilities | 0.00 | 59190.00 | 17820.00 | 11000.00 | — |
| Payables | 0.00 | 59190.00 | 17820.00 | 11000.00 | — |
| Total Tax Payable | 0.00 | 12000.00 | 17820.00 | 11000.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 13.99 Cr | 13.25 Cr | 19.53 Cr | 18.88 Cr | — |
| Total Non Current Assets | 1.60 Cr | 3250.00 | 3250.00 | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 510.00 | 510.00 | 1000.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.26 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Available For Sale Securities | 1.26 Cr | 1.26 Cr | 8.25 Cr | 8.02 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2700.00 | 2740.00 | 2740.00 | 3000.00 | — |
| Gross PPE | 2700.00 | 2740.00 | 2740.00 | 3000.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2700.00 | 2700.00 | 2700.00 | 2700.00 | — |
| Current Assets | 12.39 Cr | 13.25 Cr | 19.53 Cr | 18.83 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 11.37 Cr | 10.94 Cr | 10.46 Cr | 8.01 Cr | — |
| Taxes Receivable | 0.40 Cr | 0.31 Cr | 0.23 Cr | 0.15 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 1.99 Cr | 8.82 Cr | 10.68 Cr | — |
| Other Short Term Investments | 0.55 Cr | 1.26 Cr | 8.25 Cr | 7.97 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.73 Cr | 0.57 Cr | 2.71 Cr | — |
| Retained Earnings | — | -6.94 Cr | -0.56 Cr | 0.12 Cr | 58000.00 |
| Other Payable | — | 47190.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.05 Cr | 94000.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 2740.00 | 2740.00 | 3000.00 | 3000.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.15 Cr | 0.10 Cr |
| Cash Financial | — | 0.73 Cr | 0.57 Cr | 2.71 Cr | 0.64 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Thirani Projects Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.