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Tariq Glass Industries Ltd (TAGS)

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122.70 -1.85 -1.49%

06:29:56 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0028801014

S/N: TGL

Volume: 1,033,481
Bid/Ask: 122.70 / 122.80
Day's Range: 119.00 - 127.00

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TAGS Balance Sheet

Featured here, the Balance Sheet for Tariq Glass Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10855.09

9049.31

8620.32

8557.06

Cash and Short Term Investments	1315.55	462.47	431.75	202.72
Cash	-	-	-	-
Cash & Equivalents	1071.55	462.47	431.75	202.72
Short Term Investments	244	-	-	-
Total Receivables, Net	2158.51	1815.73	1957.9	2203.57
Accounts Receivables - Trade, Net	2158.51	1815.73	1957.9	2203.57
Total Inventory	7076.67	6369.85	5854.38	5920.25
Prepaid Expenses	-	-	53.2	-
Other Current Assets, Total	304.37	401.27	323.09	230.52

Total Assets

27174.96

23610.37

22799.66

22745.26

Property/Plant/Equipment, Total - Net	-	13745.89	13837.11	14116.69
Property/Plant/Equipment, Total - Gross	-	-	21363.8	-
Accumulated Depreciation, Total	-	-	-7526.68	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	3.58	4.88	6.19
Long Term Investments	2145.13	269.5	269.5	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	541.1	542.09	67.84	65.31
Other Assets, Total	5466.53	4955.39	4219.57	3947.2

Total Current Liabilities

7649.69

5097.55

4629.93

4775.21

Accounts Payable	2314.29	2623.59	1137.82	2373.38
Payable/Accrued	-	-	-	-
Accrued Expenses	129.71	57.82	739.38	111.04
Notes Payable/Short Term Debt	-	1121.4	921.55	1026.32
Current Port. of LT Debt/Capital Leases	1042.79	945.61	914.36	882.18
Other Current liabilities, Total	536.18	349.14	916.83	382.29

Total Liabilities

10293

7654.43

7467.7

7741.15

Total Long Term Debt	1416.55	1661.78	1907	2147.26
Long Term Debt	1416.55	1661.78	1907	2147.26
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1042.77	895.1	930.77	818.68
Minority Interest	-	-	-	-
Other Liabilities, Total	-3442.74	-1121.4	-921.55	-4269.73

Total Equity

16881.96

15955.94

15331.96

15004.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1721.67	1721.67	1721.67	1721.67
Additional Paid-In Capital	410.12	410.12	410.12	410.12
Retained Earnings (Accumulated Deficit)	12234.19	11308.16	10549.19	10221.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2515.98	2515.98	2650.98	2650.98

Total Liabilities & Shareholders' Equity

27174.96

23610.37

22799.66

22745.26

Total Common Shares Outstanding

172.15

172.17

172.17

172.17

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of PKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Farhan Asif Sep 10, 2022 1:38AM ET

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result on the 17 the of this month

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Farhat Khan Aug 24, 2022 12:53AM ET

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looks like very good result

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IGMEMON Jul 14, 2022 9:48AM ET

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LAO TGL 100% BONUS

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Farhan Asif Apr 26, 2022 1:41PM ET

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it should touch 175 before it's final result. 9 months eps looks promising.last full year eps 15 and this year so far it's around 28.

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Farhan Asif Apr 26, 2022 1:41PM ET

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it should touch 175 before it's final result. 9 months eps looks promising.last full year eps 15 and this year so far it's around 28.

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Farhan Asif Apr 26, 2022 1:41PM ET

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it should touch 175 before it's final result. 9 months eps looks promising.last full year eps 15 and this year so far it's around 28.

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Farhan Asif Apr 26, 2022 1:41PM ET

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it should touch 175 before it's final result. 9 months eps looks promising.last full year eps 15 and this year so far it's around 28.

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Zulffii Khan Mar 28, 2022 10:35AM ET

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Will get wait on hundred 100

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Zulffii Khan Oct 05, 2021 12:10PM ET

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it buy after x dt of div

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Zulffii Khan Aug 26, 2021 5:21AM ET

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it's down trend will be buy at 85+

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