Tirupati Foam Ltd.
BSE: 540904 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE115G01015 |
BSE 00:00 | 16 Aug | 90.25 |
-4.75 (-5.00%) |
OPEN
95.00 |
HIGH
95.00 |
LOW
90.25 |
NSE 05:30 | 01 Jan | Tirupati Foam Ltd |
OPEN | 95.00 |
PREVIOUS CLOSE | 95.00 |
VOLUME | 500 |
52-Week high | 110.00 |
52-Week low | 57.00 |
P/E | 17.42 |
Mkt Cap.(Rs cr) | 40 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Tirupati Foam Ltd. (TIRUPATIFOAM) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 4.44 | 4.44 | 4.44 |
Reserves | 21.33 | 20.23 | 18.67 |
Total Shareholders Funds | 25.77 | 24.67 | 23.11 |
Secured Loans | 38.36 | 31.24 | 27.94 |
Unsecured Loans | 17.05 | 17.63 | 15.93 |
Total Debt | 55.41 | 48.87 | 43.87 |
Total Liabilities | 81.18 | 73.54 | 66.98 |
Application of Funds | |||
Gross Block | 63.97 | 58.81 | 54.78 |
Capital Work in Progress | 1.91 | 4.30 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||
Inventories | 22.21 | 15.50 | 14.90 |
Sundry Debtors | 27.28 | 27.66 | 27.14 |
Cash and Bank | 2.62 | 0.59 | 0.52 |
Loans and Advances | 4.19 | 4.20 | 3.12 |
Total Current Assets | 56.30 | 47.95 | 45.68 |
Current Liabilities and Provisions | |||
Current Liabilities | 13.85 | 11.92 | 9.43 |
Provisions | 0.03 | 0.03 | 0.02 |
Net Current Assets | 42.42 | 36.00 | 36.23 |
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 | 81.19 | 73.54 | 66.99 |
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