TTILTyres & Rubber Products
Tirupati Tyres Ltd — Balance Sheet
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Tirupati Tyres Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.44 Cr | 2.44 Cr | 0.34 Cr | — |
| Share Issued | 2.44 Cr | 2.44 Cr | 2.44 Cr | 0.34 Cr | — |
| Net Debt | 4.42 Cr | — | — | — | 0.05 Cr |
| Total Debt | 4.64 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 55.00 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Invested Capital | 59.64 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Working Capital | 59.57 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Net Tangible Assets | 55.00 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Common Stock Equity | 55.00 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Total Capitalization | 59.64 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Total Equity Gross Minority Interest | 55.00 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Stockholders Equity | 55.00 Cr | 54.00 Cr | 53.91 Cr | 1.20 Cr | — |
| Other Equity Interest | 30.55 Cr | -29.38 Cr | -29.04 Cr | -2.25 Cr | — |
| Capital Stock | 24.44 Cr | 24.44 Cr | 24.44 Cr | 3.44 Cr | — |
| Common Stock | 24.44 Cr | 24.44 Cr | 24.44 Cr | 3.44 Cr | — |
| Total Liabilities Net Minority Interest | 14.94 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.64 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.64 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 4.64 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 10.30 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | — |
| Other Current Liabilities | 0.05 Cr | 19000.00 | 0.02 Cr | 25000.00 | — |
| Current Provisions | 0.01 Cr | 0.03 Cr | 10000.00 | — | — |
| Payables | 10.23 Cr | 0.01 Cr | 0.01 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.20 Cr | 32000.00 | 10000.00 | 0.00 | — |
| Accounts Payable | 10.03 Cr | 69000.00 | 0.01 Cr | 0.04 Cr | — |
| Total Assets | 69.94 Cr | 54.06 Cr | 53.95 Cr | 1.26 Cr | — |
| Total Non Current Assets | 0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.07 Cr | — | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| 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 | — |
| Net PPE | 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 | — |
| Current Assets | 69.87 Cr | 54.06 Cr | 53.95 Cr | 1.26 Cr | — |
| Other Current Assets | 0.33 Cr | 0.30 Cr | 0.30 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 56.71 Cr | 52.71 Cr | 52.61 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 27000.00 | 27000.00 | 0.00 | — |
| Accounts Receivable | 12.60 Cr | 1.31 Cr | 1.25 Cr | 1.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.04 Cr | 0.08 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.04 Cr | 0.08 Cr | 0.03 Cr | — |
| Minority Interest | — | 0.00 | — | — | — |
| Retained Earnings | — | -1.94 Cr | -2.03 Cr | -2.25 Cr | -2.58 Cr |
| Additional Paid In Capital | — | 31.50 Cr | 31.50 Cr | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 0.21 Cr | 0.11 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.08 Cr | 0.03 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | -1000.00 |
| Other Payable | — | — | — | 0.04 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.