Tirth Plastic Ltd. (TIRTPLS) - Financials, balance sheet (annual)

15.88000 INR

Last update Jul 16, 2:52 PM IST

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Tirth Plastic Ltd.

15.88

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	27.0M	28.6M	30.4M	29.8M
Current assets	15.0M	14.3M	16.1M	15.1M
Cash	—	644K	2.5M	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	644K	2.5M	2.2M
Other short term investments	—	—	—	596K
Accounts receivable	—	0	80K	80K
Other receivables	—	—	—	14.0M
Inventory	12.9M	12.9M	12.9M	12.9M
Prepaid assets	—	5K	5K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	858K	754K	—	—
Non current assets	12.0M	14.4M	14.3M	14.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	0	0
Investment properties	—	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	-1K	-1K
Total liabilities	3.3M	4.6M	6.5M	5.6M
Current liabilities	3.3M	4.6M	6.5M	5.6M
Accounts payable	2.3M	2.1M	2.4M	1.8M
Accrued expenses	—	—	—	—
Short term debt	6K	1.5M	0	0
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	—	—
Other current liabilities	1.0M	1K	1K	-1K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	-1K
Shareholders equity
Common stock	44.5M	44.5M	44.5M	44.5M
Retained earnings	—	-26.7M	-26.7M	-26.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	23.8M	24.0M	23.9M	24.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	—	—	—