TIRUPATI GRAPHITE PLC
ISIN: GB00BFYMWJ95 | LEI: 2138006PQV9F72H17783
Country: United Kingdom
49 Berkeley Square, Mayfair, W1J 5AZ London – United Kingdom
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Noncurrent Assets | N/A | 11,009,365.00 | 14,904,003.00 |
| Property Plant And Equipment | N/A | 7,356,121.00 | 11,198,437.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,571,196.00 | 3,599,065.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 75,242.00 | 74,046.00 |
| Longterm Deposits | N/A | 6,806.00 | 32,455.00 |
| Current Assets | N/A | 6,508,932.00 | 6,431,525.00 |
| Inventories | N/A | 732,274.00 | 1,386,558.00 |
| Trade And Other Current Receivables | N/A | 4,242,635.00 | 4,755,629.00 |
| Cash and cash equivalents | 1,644,189.00 | 1,534,023.00 | 289,338.00 |
| Equity | 8,181,563.00 | 15,747,196.00 | 16,848,140.00 |
| Issued Capital | N/A | 2,173,497.00 | 2,536,195.00 |
| Retained Earnings | N/A | -5,756,006.00 | -8,109,518.00 |
| Share Premium | N/A | 19,975,356.00 | 24,462,976.00 |
| Warrant Reserve | N/A | 130,557.00 | 116,065.00 |
| Equity Attributable To Owners Of Parent | N/A | 15,747,196.00 | 16,848,140.00 |
| Noncurrent Liabilities | N/A | 504,232.00 | 1,893,580.00 |
| Current Liabilities | N/A | 1,266,869.00 | 2,593,808.00 |
| Trade And Other Current Payables | N/A | 730,869.00 | 1,684,808.00 |
| Line item in (gbp) | 01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|
| Revenue | 1,645,308.00 | 2,890,010.00 |
| Depreciation Expense | 482,641.00 | 1,024,564.00 |
| Profit Loss From Operating Activities | -1,831,548.00 | -2,106,269.00 |
| Finance Costs | 140,209.00 | 251,641.00 |
| Profit Loss Before Tax | -1,971,757.00 | -2,357,910.00 |
| Income Tax Expense Continuing Operations | -48,271.00 | 9,775.00 |
| Profit (loss) | -1,923,486.00 | -2,367,685.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -1,923,486.00 | -2,367,685.00 |
| Adjustments For Finance Costs | N/A | 140,209.00 | 251,641.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -271,181.00 | -654,284.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 285,596.00 | 861,019.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 565,079.00 | 1,267,227.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -41,054.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 319.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,810,380.00 | -2,169,835.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,151,562.00 | 2,797,818.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,743,725.00 | -5,430,343.00 |
| Proceeds From Issuing Shares | N/A | 9,576,781.00 | 4,750,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,436,572.00 | 6,341,111.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -110,165.00 | -1,244,685.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 14,382.00 |
| Cash and cash equivalents | 1,644,189.00 | 1,534,023.00 | 289,338.00 |
Please note that some sums might not add up.
GB00BFYMWJ95
LEI2138006PQV9F72H17783
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