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Tirth Plastic Ltd — Balance Sheet
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Tirth Plastic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Total Debt | 6000.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Invested Capital | 2.38 Cr | 2.55 Cr | 2.39 Cr | 2.41 Cr | — |
| Working Capital | 1.17 Cr | 0.96 Cr | 0.96 Cr | 0.95 Cr | — |
| Net Tangible Assets | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Common Stock Equity | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Total Capitalization | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Total Equity Gross Minority Interest | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 2.38 Cr | 2.40 Cr | 2.39 Cr | 2.41 Cr | — |
| Other Equity Interest | -2.08 Cr | -2.05 Cr | -2.06 Cr | -2.04 Cr | — |
| Capital Stock | 4.45 Cr | 4.45 Cr | 4.45 Cr | 4.45 Cr | — |
| Common Stock | 4.45 Cr | 4.45 Cr | 4.45 Cr | 4.45 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.46 Cr | 0.65 Cr | 0.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.33 Cr | 0.46 Cr | 0.65 Cr | 0.56 Cr | — |
| Other Current Liabilities | 0.10 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 6000.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Current Debt | 6000.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Payables | 0.23 Cr | 0.22 Cr | 0.32 Cr | 0.56 Cr | — |
| Accounts Payable | 0.23 Cr | 0.21 Cr | 0.24 Cr | 0.18 Cr | — |
| Total Assets | 2.70 Cr | 2.86 Cr | 3.04 Cr | 2.98 Cr | — |
| Total Non Current Assets | 1.20 Cr | 1.44 Cr | 1.43 Cr | 1.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 34000.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 34000.00 | 34000.00 | 34000.00 | — | — |
| Net PPE | 13000.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.50 Cr | 1.43 Cr | 1.61 Cr | 1.51 Cr | — |
| Other Current Assets | 0.09 Cr | 0.08 Cr | — | — | — |
| Inventory | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.06 Cr | 0.25 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.06 Cr | 0.25 Cr | 0.22 Cr | — |
| Net Debt | — | 0.09 Cr | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | -2.67 Cr | -2.67 Cr | -2.65 Cr | -2.64 Cr |
| 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 Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.02 Cr | 0.08 Cr | 0.38 Cr | 0.33 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 34000.00 | 34000.00 | 0.06 Cr | 0.07 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5000.00 | 5000.00 | — | 34000.00 |
| Finished Goods | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.37 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.06 Cr | 0.00 | 0.07 Cr |
| Accounts Receivable | — | 0.00 | 80000.00 | 80000.00 | 0.07 Cr |
| Cash Financial | — | 0.06 Cr | 0.25 Cr | 0.22 Cr | 0.11 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | 0.03 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | — | — |
| Other Non Current Assets | — | — | -1000.00 | -1000.00 | — |
| Other Receivables | — | — | — | 1.40 Cr | 1.62 Cr |
| Other Short Term Investments | — | — | — | 0.06 Cr | 0.07 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.