Statement Of Financial Position [Abstract]

TIRUPATI GRAPHITE PLC - Filing #7014764

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
18,982,921 GBP
11,198,437 GBP
Intangible assets other than goodwill
3,568,618 GBP
3,599,065 GBP
Deferred tax assets
- GBP
74,046 GBP
Non-current assets
22,582,026 GBP
14,904,003 GBP
Current assets [abstract]
Current inventories
1,209,925 GBP
1,386,558 GBP
Trade and other current receivables
5,380,805 GBP
4,755,629 GBP
Cash and cash equivalents
185,968 GBP
289,338 GBP
1,534,023 GBP
Current assets
6,776,698 GBP
6,431,525 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,107,482 GBP
2,536,195 GBP
Retained earnings
8,122,731 GBP
8,109,518 GBP
Share premium
28,819,456 GBP
24,462,976 GBP
Equity attributable to owners of parent
22,896,525 GBP
16,848,140 GBP
Equity
8,122,731 GBP
28,819,456 GBP
3,107,482 GBP
22,896,525 GBP
116,065 GBP
1,023,746 GBP
16,848,140 GBP
24,462,977 GBP
2,536,195 GBP
2,157,579 GBP
116,065 GBP
8,109,518 GBP
2,173,497 GBP
776,208 GBP
5,756,006 GBP
15,747,196 GBP
19,975,356 GBP
130,557 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
1,888,666 GBP
1,893,580 GBP
Current liabilities [abstract]
Trade and other current payables
2,757,704 GBP
1,684,808 GBP
Current liabilities
4,573,534 GBP
2,593,808 GBP

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