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Tirupati Fin-Lease Ltd.

BSE: 539488 Sector: Financials
NSE: N.A. ISIN Code: INE027S01017
BSE 05:30 | 01 Jan Tirupati Fin-Lease Ltd
NSE 05:30 | 01 Jan Tirupati Fin-Lease Ltd
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Tirupati Fin-Lease Ltd. (TIRUPFINLEASE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 0.37 0.12 0.31
Total Shareholders Funds 3.37 3.12 3.31
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 3.37 3.12 3.31
Application of Funds
Gross Block 0.07 0.06 0.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 1.43
Current Assets, Loans & Advances
Inventories 2.79 3.15 3.33
Sundry Debtors 1.03 0.41 0.47
Cash and Bank 0.14 0.01 0.03
Loans and Advances 2.31 2.27 0.67
Total Current Assets 6.27 5.84 4.50
Current Liabilities and Provisions
Current Liabilities 2.70 2.51 2.40
Provisions 0.21 0.21 0.21
Net Current Assets 3.36 3.12 1.89
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3.37 3.12 3.32
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