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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
OPEN 95.00
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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