Tirupati Graphite plc Price (TGR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

91,466,033

(6.5093)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Tirupati Graphite plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 504.12k 44.68k 46.64k 1.64M 1.53M 289.34k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 639.07k 431.24k 401.42k 721.53k 532.37k 710.60k
Inventory 2.16k 56.50k 150.11k 461.09k 732.27k 1.39M
Other Current Assets 577.13k 0.00 0.00 381.33k 3.71M 4.05M
Total Current Assets 1.15M 532.43k 606.05k 3.21M 6.51M 6.43M
Non Current Assets
Property, Plant, and Equipment, Net 313.36k 5.04M 5.67M 3.02M 7.36M 11.20M
Goodwill 2.90M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.90M 3.90M 3.69M 3.68M 3.57M 3.60M
Long Term Investments 3.21M 1.13M 1.98M 6.68M -3,571,196.00 0.00
Tax Assets 19.79k 33.50k 49.42k 21.18k 75.24k 74.05k
Other Non-Current Assets -3,213,668.00 -5,036,640.00 -5,671,878.00 -6,702,496.00 3.58M 32.46k
Total Non-Current Assets 3.23M 5.07M 5.72M 6.70M 11.01M 14.90M
Other Assets 0.00 0.00 0.00 23.05k 0.00 0.00
Total Assets 4.38M

+0%

5.60M

+28%

6.33M

+13%

9.93M

+57%

17.52M

+76%

21.34M

+22%

Liabilities
Current Liabilities
Account Payables 36.80k 355.22k 272.41k 403.36k 548.91k 1.08M
Short Term Debt 0.00 0.00 0.00 0.00 536.00k 909.00k
Tax Payables 3.84k 9.34k 25.04k 3.42k 18.82k 48.91k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 722.54k 337.42k 130.42k 38.49k 163.15k 550.99k
Total Current Liabilities 763.18k 701.98k 427.87k 445.27k 1.27M 2.59M
Non Current Liabilities
Long Term Debt 0.00 43.91k 847.77k 1.31M 504.23k 1.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 779.62k 0.00 0.00 0.00
Total Non-Current Liabilities 36.80k 43.91k 1.63M 1.28M 504.23k 1.89M
Other Liabilities -36,803.00 0.00 0.00 23.86k 0.00 0.00
Capital Lease Obligations 0.00 43.91k 37.77k 23.86k 31.23k 31.08k
Total Liabilities 763.18k

+0%

745.89k

-2%

2.06M

+176%

1.75M

-15%

1.77M

+1%

4.49M

+153%

Equity
Preferred Stock 0.00 4.85M 4.27M 283.99k 0.00 0.00
Common Stock 1.13M 1.47M 1.50M 1.87M 2.17M 2.54M
Retained Earnings -529,131.00 -1,642,839.00 -2,555,580.00 -3,832,520.00 -5,756,006.00 -8,109,517.00
Accumulated Other Comprehensive Income Loss 0.00 4.71k 3.15k -283,989.00 -645,651.00 0.00
Other Total Stockholders Equity 3.03M 5.02M 5.33M 10.43M 19.98M 22.42M
Total Stockholders Equity 3.62M 4.86M 4.27M 8.18M 15.75M 16.85M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.62M

+0%

4.86M

+34%

4.27M

-12%

8.18M

+91%

15.75M

+92%

16.85M

+7%

Total Liabilities And Total Equity 4.38M

+0%

5.60M

+28%

6.33M

+13%

9.93M

+57%

17.52M

+76%

21.34M

+22%

Additional Metrics
Total Investments 3.21M

+0%

1.13M

-65%

1.98M

+75%

6.68M

+237%

-3,571,196.00

-153%

-3,599,065.00

+1%

Total Debt 0.00

+0%

43.91k

+0%

847.77k

+1,831%

1.31M

+54%

1.04M

-20%

2.80M

+169%

Net Debt -504,122.00 -774.00 801.13k -337,325.00 -493,791.00 2.51M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation