TIJARIAPlastic Products - Industrial
Tijaria Polypipes Ltd — Balance Sheet
₹4.07
-4.89%
Tijaria Polypipes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.86 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr | — |
| Share Issued | 2.86 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr | — |
| Net Debt | 77.40 Cr | 72.37 Cr | 76.28 Cr | 69.11 Cr | — |
| Total Debt | 77.40 Cr | 72.40 Cr | 76.37 Cr | 69.15 Cr | — |
| Tangible Book Value | -32.50 Cr | -27.07 Cr | -24.16 Cr | -14.72 Cr | — |
| Invested Capital | 44.90 Cr | 45.33 Cr | 52.21 Cr | 54.43 Cr | — |
| Working Capital | 14.21 Cr | 14.23 Cr | 14.38 Cr | 13.12 Cr | — |
| Net Tangible Assets | -32.50 Cr | -27.07 Cr | -24.16 Cr | -14.72 Cr | — |
| Common Stock Equity | -32.50 Cr | -27.07 Cr | -24.16 Cr | -14.72 Cr | — |
| Total Capitalization | 33.06 Cr | 38.39 Cr | 41.31 Cr | 43.51 Cr | — |
| Total Equity Gross Minority Interest | -32.50 Cr | -27.07 Cr | -24.16 Cr | -14.72 Cr | — |
| Stockholders Equity | -32.50 Cr | -27.07 Cr | -24.16 Cr | -14.72 Cr | — |
| Retained Earnings | -119.90 Cr | -114.47 Cr | -111.55 Cr | -102.12 Cr | — |
| Additional Paid In Capital | 57.90 Cr | 57.90 Cr | 57.90 Cr | 57.90 Cr | — |
| Capital Stock | 28.63 Cr | 28.63 Cr | 28.63 Cr | 28.63 Cr | — |
| Common Stock | 28.63 Cr | 28.63 Cr | 28.63 Cr | 28.63 Cr | — |
| Total Liabilities Net Minority Interest | 86.98 Cr | 81.59 Cr | 85.68 Cr | 82.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.56 Cr | 65.46 Cr | 65.46 Cr | 58.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.56 Cr | 65.46 Cr | 65.46 Cr | 58.23 Cr | — |
| Long Term Debt | 65.56 Cr | 65.46 Cr | 65.46 Cr | 58.23 Cr | — |
| Current Liabilities | 21.42 Cr | 16.13 Cr | 20.22 Cr | 24.19 Cr | — |
| Other Current Liabilities | 2.20 Cr | 2.20 Cr | 0.11 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 11.84 Cr | 6.94 Cr | 10.90 Cr | 10.92 Cr | — |
| Current Debt | 11.84 Cr | 6.94 Cr | 10.90 Cr | 10.92 Cr | — |
| Other Payable | 0.06 Cr | 0.06 Cr | 0.12 Cr | 0.01 Cr | — |
| Accounts Payable | 7.32 Cr | 6.93 Cr | 6.93 Cr | 10.62 Cr | — |
| Total Assets | 54.48 Cr | 54.52 Cr | 61.53 Cr | 67.70 Cr | — |
| Total Non Current Assets | 18.85 Cr | 24.16 Cr | 26.93 Cr | 30.39 Cr | — |
| Other Non Current Assets | 1.72 Cr | 1.61 Cr | 1.61 Cr | -10.00 | — |
| Non Current Prepaid Assets | 50000.00 | 50000.00 | 0.67 Cr | 0.67 Cr | — |
| Net PPE | 17.12 Cr | 22.55 Cr | 25.31 Cr | 28.79 Cr | — |
| Current Assets | 35.63 Cr | 30.36 Cr | 34.60 Cr | 37.31 Cr | — |
| Other Current Assets | 2.53 Cr | 2.52 Cr | 0.02 Cr | 0.02 Cr | — |
| Assets Held For Sale Current | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Inventory | 0.41 Cr | 0.41 Cr | 0.50 Cr | 5.77 Cr | — |
| Other Receivables | 5.39 Cr | 0.39 Cr | 4.35 Cr | 10000.00 | — |
| Accounts Receivable | 25.17 Cr | 24.98 Cr | 25.04 Cr | 25.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.82 Cr | 1.76 Cr | 0.09 Cr | 0.05 Cr | — |
| Other Short Term Investments | 1.82 Cr | 1.72 Cr | 1.69 Cr | 2.57 Cr | — |
| Cash And Cash Equivalents | 7000.00 | 0.04 Cr | 0.09 Cr | 0.05 Cr | — |
| Payables | 7.38 Cr | 6.99 Cr | 7.05 Cr | 10.63 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.06 Cr | 0.17 Cr | 0.23 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -77.83 Cr | -75.09 Cr | -72.31 Cr |
| Gross PPE | — | — | 103.14 Cr | 103.87 Cr | 106.00 Cr |
| Other Properties | — | — | 2.68 Cr | 2.68 Cr | 2.68 Cr |
| Machinery Furniture Equipment | — | — | 67.55 Cr | 68.28 Cr | 70.29 Cr |
| Buildings And Improvements | — | — | 27.01 Cr | 27.01 Cr | 27.01 Cr |
| Land And Improvements | — | — | 5.90 Cr | 5.90 Cr | 5.90 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 6.05 Cr | 2.96 Cr | 3.05 Cr |
| Prepaid Assets | — | — | 1.34 Cr | 1.79 Cr | 3.11 Cr |
| Finished Goods | — | — | 0.09 Cr | 0.75 Cr | 2.78 Cr |
| Raw Materials | — | — | 0.42 Cr | 5.02 Cr | 12.08 Cr |
| Taxes Receivable | — | — | 1.26 Cr | 1.21 Cr | 0.28 Cr |
| Cash Financial | — | — | 0.09 Cr | 0.05 Cr | 2.46 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.13 Cr |
| Other Non Current Liabilities | — | — | — | — | 10.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
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.