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Tapi Fruit Processing Ltd logo

Tapi Fruit Processing Ltd

NSE: TAPIFRUIT BSE: 535475

₹58.90

(4.06%)

Mon, 06 Apr 2026, 01:48 pm

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Tapi Fruit Processing Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-4.79M-4.23M-4.33M-1.55M-591.97K-939.51K
Pretax equity in earnings000000
Equity in earnings000000
Total assets58.92M73.74M80.29M97.50M149.41M217.85M
Total current assets26.82M38.28M41.35M49.45M84.34M43.44M
Cash and short term investments1.57M1.78M475.00K6.47M39.76M546.47K
Cash & equivalents1.57M278.00K475.00K1.38M35.26M546.47K
Short term investments01.50M05.08M4.50M0
Total receivables, net7.63M12.73M13.98M18.56M14.32M15.55M
Accounts receivable - trade, net7.60M12.64M13.86M18.43M13.70M14.27M
Other receivables37.00K93.00K118.00K132.88K627.61K1.29M
Total inventory16.65M22.77M25.97M22.18M28.29M25.92M
Other current assets, total938.00K727.00K519.00K1.65M709.36K759.36K
Total non-current assets32.10M35.46M38.94M48.05M65.07M174.41M
Long term investments83.00K89.00K94.00K100.25K103.39K110.07K
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments83.00K89.00K94.00K100.25K103.39K110.07K
Net property/plant/equipment32.00M35.20M38.57M40.77M59.52M170.70M
Gross property/plant/equipment37.80M45.72M54.90M63.24M87.46M204.97M
Deferred tax assets7.00K158.00K275.00K424.38K307.52K134.32K
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total000000
Short term debt15.84M16.59M15.45M2.40M10.28M17.76M
Current portion of LT debt and capital leases0002.31M503.99K9.00M
Short term debt excl. current portion of LT debt15.84M16.59M15.45M94.13K9.78M8.76M
Accounts payable10.09M16.92M19.41M12.02M760.01K21.55M
Income tax payable—250.00K664.00K12.62K135.46K533.90K
Long term debt29.79M34.35M37.92M2.47M7.85M50.52M
Long term debt excl. lease liabilities29.79M34.35M37.92M2.47M7.85M50.52M
Total equity1.74M2.74M4.30M78.54M123.84M120.54M
Shareholders' equity1.74M2.74M4.30M78.54M123.82M120.52M
Common equity, total1.74M2.74M4.30M78.54M123.82M120.52M
Other common equity00007.68M2.76M
Total debt45.63M50.94M53.38M4.87M18.14M68.28M
Net debt44.05M49.16M52.90M-1.60M-21.63M67.73M
Change in accounts receivable-461.00K-5.04M-1.22M-4.57M4.73M-569.26K
Change in taxes payable——————
Change in accounts payable991.00K6.83M2.50M-7.39M-11.26M20.79M
Change in other assets/liabilities3.23M1.43M-741.00K-11.30M-307.22K5.62M
Sale of fixed assets & businesses00200.00K51.00K2.12M2.10M
Purchase/sale of investments, net-83.00K-6.00K-5.00K-5.09M597.17K4.49M
Sale/maturity of investments000—597.17K4.50M
Purchase of investments-83.00K-6.00K-5.00K-5.09M0-6.67K
Other investing cash flow items, total3.00K4.00M4.00K3.39K00
Issuance/retirement of debt, net3.13M5.31M2.44M-48.58M13.30M50.34M
Issuance/retirement of long term debt00008.15M43.69M
Issuance/retirement of short term debt00009.72M7.17M
Issuance/retirement of other debt3.13M5.31M2.44M-48.58M-4.56M-522.90K
Total cash dividends paid000000
Other financing cash flow items, total00000531.94K

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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