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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