Teerth Gopicon Ltd
NSE: TGL BSE: 92762
₹30.55
(4.98%)
Tue, 21 Apr 2026, 06:06 pm
Market Cap366.59M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KTeerth Gopicon Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -259.00K | -2.29M | -9.70M | -24.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 427.01M | 472.17M | 1.36B | 1.75B |
| Total current assets | 391.97M | 436.21M | 1.20B | 1.48B |
| Cash and short term investments | 21.65M | 53.29M | 10.50M | 26.10M |
| Cash & equivalents | 21.65M | 53.29M | 10.50M | 26.10M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 222.75M | 211.23M | 371.00M | 430.90M |
| Accounts receivable - trade, net | 203.39M | 190.61M | 332.80M | 274.30M |
| Other receivables | 19.37M | 20.62M | 38.20M | 156.60M |
| Total inventory | 75.33M | 93.36M | 588.50M | 627.90M |
| Other current assets, total | 72.23M | 78.34M | 232.90M | 393.30M |
| Total non-current assets | 35.03M | 35.96M | 159.40M | 266.90M |
| Long term investments | 717.00K | 16.36M | 28.00M | 29.50M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 717.00K | 16.36M | 28.00M | 29.50M |
| Net property/plant/equipment | 34.32M | 19.60M | 131.40M | 158.90M |
| Gross property/plant/equipment | 38.65M | 26.61M | 155.85M | 227.02M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 78.50M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 78.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 5.43M | 61.50M | 122.50M |
| Current portion of LT debt and capital leases | 0 | 5.43M | 22.00M | 56.80M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 39.50M | 65.70M |
| Accounts payable | 199.91M | 122.33M | 165.10M | 68.10M |
| Income tax payable | — | 7.66M | 51.40M | 60.00M |
| Long term debt | 153.16M | 37.34M | 72.90M | 119.70M |
| Long term debt excl. lease liabilities | 153.16M | 37.34M | 72.90M | 119.70M |
| Total equity | 64.99M | 82.03M | 192.80M | 759.70M |
| Shareholders' equity | 64.99M | 82.03M | 192.80M | 759.70M |
| Common equity, total | 64.99M | 82.03M | 192.80M | 759.70M |
| Other common equity | 14.99M | 32.03M | 112.80M | 0 |
| Total debt | 153.16M | 42.78M | 134.40M | 242.20M |
| Net debt | 131.50M | -10.51M | 123.90M | 216.10M |
| Change in accounts receivable | -78.26M | 12.78M | -142.20M | 58.50M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 55.36M | -77.59M | 42.80M | -97.00M |
| Change in other assets/liabilities | -22.00M | 216.18M | 505.70M | -319.40M |
| Sale of fixed assets & businesses | 0 | 10.20M | 0 | 0 |
| Purchase/sale of investments, net | -30.00K | -15.64M | -11.80M | -1.40M |
| Sale/maturity of investments | — | — | — | — |
| Purchase of investments | -30.00K | -15.64M | -11.80M | -1.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 33.24M | -117.06M | 75.10M | 73.00M |
| Issuance/retirement of long term debt | 43.17M | -115.81M | 35.50M | 46.80M |
| Issuance/retirement of short term debt | -9.93M | -1.25M | 39.60M | 26.20M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -17.60M | 280.00M |
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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