Tankup Engineers Ltd
NSE: TANKUP BSE: 93646
₹418.65
(-4.85%)
Wed, 08 Apr 2026, 11:15 am
Market Cap2.22B
PE Ratio73.58
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KTankup Engineers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -168.00K | -1.87M | -3.48M | -6.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 23.23M | 86.76M | 104.29M | 215.32M |
| Total current assets | 15.46M | 77.93M | 95.60M | 195.34M |
| Cash and short term investments | 1.16M | 2.56M | 1.64M | 1.72M |
| Cash & equivalents | 1.16M | 2.56M | 1.10M | 1.20M |
| Short term investments | 0 | 0 | 542.00K | 512.00K |
| Total receivables, net | 2.44M | 32.01M | 39.17M | 87.13M |
| Accounts receivable - trade, net | 2.44M | 32.00M | 31.48M | 61.21M |
| Other receivables | 0 | 9.00K | 7.68M | 25.92M |
| Total inventory | 9.36M | 37.47M | 53.59M | 103.48M |
| Other current assets, total | 2.47M | 5.83M | 394.00K | 1.94M |
| Total non-current assets | 7.76M | 8.83M | 8.69M | 19.98M |
| Long term investments | 0 | 512.00K | 899.00K | 4.85M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 |
| Other investments | 0 | 512.00K | 899.00K | 4.85M |
| Net property/plant/equipment | 7.26M | 7.81M | 6.73M | 13.83M |
| Gross property/plant/equipment | 7.45M | 9.99M | 10.52M | 19.75M |
| Deferred tax assets | 0 | 11.00K | 206.00K | 239.00K |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 500.00K | 499.00K | 857.00K | 1.06M |
| Short term debt | 6.53M | 16.80M | 31.83M | 89.76M |
| Current portion of LT debt and capital leases | 460.00K | 663.00K | 725.00K | 1.14M |
| Short term debt excl. current portion of LT debt | 6.07M | 16.13M | 31.11M | 88.62M |
| Accounts payable | 5.97M | 31.45M | 16.15M | 38.45M |
| Income tax payable | 18.00K | 0 | 1.69M | 0 |
| Long term debt | 7.65M | 8.87M | 5.10M | 4.93M |
| Long term debt excl. lease liabilities | 7.65M | 8.87M | 5.10M | 4.93M |
| Total equity | 1.96M | 11.14M | 35.91M | 66.56M |
| Shareholders' equity | 1.96M | 11.14M | 35.91M | 66.56M |
| Common equity, total | 1.96M | 11.14M | 35.91M | 66.56M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 14.18M | 25.67M | 36.93M | 94.69M |
| Net debt | 13.01M | 23.11M | 35.29M | 92.97M |
| Change in accounts receivable | -2.44M | -29.55M | 517.00K | -29.72M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 5.97M | 25.47M | -19.10M | 23.26M |
| Change in other assets/liabilities | -1.38M | 12.26M | -1.49M | -24.03M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -500.00K | -511.00K | 0 | -5.59M |
| Issuance/retirement of debt, net | 10.88M | 11.49M | 11.27M | 57.76M |
| Issuance/retirement of long term debt | 4.35M | 1.22M | -3.78M | -167.00K |
| Issuance/retirement of short term debt | 6.53M | 10.27M | 15.05M | 57.92M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -930.00K | 30.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800