TPI India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.30

4.30

4.30

4.30

4.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-18.49

-18.85

-19.31

-35.21

-34.24

Loan funds

Secured loans

16.11

15.14

12.22

21.98

21.87

Unsecured loans

-

-

-

-

-

Total

1.92

0.59

-2.79

-8.93

-8.08

Uses of funds

Fixed assets

Gross block

5.69

5.48

6.57

6.50

6.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.37

1.72

3.80

3.57

3.32

Net block

3.32

3.76

2.76

2.93

3.15

Capital work-in-progress

-

-

-

-

-

Investments

0.09

0.09

0.09

0.09

0.09

Net current assets

Current assets, loans & advances

5.92

5.03

4.03

4.77

5.60

Less : current liabilities & provisions

7.41

8.29

9.67

16.71

16.91

Total net current assets

-1.49

-3.26

-5.64

-11.95

-11.32

Miscellaneous expenses not written

-

-

-

-

-

Total

1.92

0.59

-2.79

-8.93

-8.08

Notes:

Book value of unquoted investments

0.09

0.09

0.09

0.09

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.65

9.02

9.02

13.28

128.30

Number of equity sharesoutstanding (Lacs)

429.63

429.63

429.63

429.63

429.63