Tirupati Graphite plc (TGR) - Total Assets
Based on the latest financial reports, Tirupati Graphite plc (TGR) holds total assets worth GBX36.30 Million GBX (≈ $4.42K USD) as of September 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TGR operating cash flow for how efficiently the company converts equity into cash flow.
Tirupati Graphite plc - Total Assets Trend (2018–2023)
This chart illustrates how Tirupati Graphite plc's total assets have evolved over time, based on quarterly financial data. See latest Tirupati Graphite plc stock price today for real-time trading data and today's change.
Tirupati Graphite plc - Asset Composition Analysis
Current Asset Composition (March 2023)
Tirupati Graphite plc's total assets of GBX36.30 Million consist of 30.1% current assets and 69.9% non-current assets. Explore Tirupati Graphite plc (TGR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX760.81K | 3.6% |
| Inventory | GBX1.39 Million | 6.5% |
| Property, Plant & Equipment | GBX11.20 Million | 52.5% |
| Intangible Assets | GBX3.60 Million | 16.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Tirupati Graphite plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tirupati Graphite plc's current assets represent 30.1% of total assets in 2023, an increase from 26.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2023, down from 11.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 132.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.5% of total assets.
Tirupati Graphite plc Competitors by Total Assets
Key competitors of Tirupati Graphite plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥15.07 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Tirupati Graphite plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 2.12 | 7.20 |
| Quick Ratio | 1.84 | 1.57 | 6.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.13 Million | GBX2.41 Million | GBX2.76 Million |
Tirupati Graphite plc - Advanced Valuation Insights
This section examines the relationship between Tirupati Graphite plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | GBX21.34 Million |
| Market Capitalization | $13.92K USD |
Valuation Analysis
Below Book Valuation: The market values Tirupati Graphite plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tirupati Graphite plc's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tirupati Graphite plc (2018–2023)
The table below shows the annual total assets of Tirupati Graphite plc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | GBX21.34 Million ≈ $2.60K |
+21.79% |
| 2022-03-31 | GBX17.52 Million ≈ $2.13K |
+76.35% |
| 2021-03-31 | GBX9.93 Million ≈ $1.21K |
+56.94% |
| 2020-03-31 | GBX6.33 Million ≈ $770.11 |
+12.97% |
| 2019-03-31 | GBX5.60 Million ≈ $681.67 |
+27.79% |
| 2018-03-31 | GBX4.38 Million ≈ $533.44 |
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About Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the development of flake graphite and graphene products in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology research and development services, as well as engages in advanced materials business. Its products are… Read more