Tirupati
TGR.LTirupati Graphite plc Price (TGR.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
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 |
Balance Sheet
Tirupati Graphite plcCurrency: 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 | |||||||||||||