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Tirupati Foam Ltd.

BSE: 540904 Sector: Industrials
NSE: N.A. ISIN Code: INE115G01015
BSE 16:00 | 21 Jun 95.50 -0.50
(-0.52%)
OPEN

95.50

HIGH

95.50

LOW

95.50

NSE 05:30 | 01 Jan Tirupati Foam Ltd
OPEN 95.50
PREVIOUS CLOSE 96.00
VOLUME 25
52-Week high 95.50
52-Week low 26.30
P/E 35.77
Mkt Cap.(Rs cr) 42
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 95.50
CLOSE 96.00
VOLUME 25
52-Week high 95.50
52-Week low 26.30
P/E 35.77
Mkt Cap.(Rs cr) 42
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 2020 2019 2018
Sources of Funds
Share Capital 4.44 4.44 4.44
Reserves 20.23 18.67 17.08
Total Shareholders Funds 24.67 23.11 21.52
Secured Loans 30.05 27.94 21.85
Unsecured Loans 18.82 15.93 15.24
Total Debt 48.87 43.87 37.09
Total Liabilities 73.54 66.98 58.61
Application of Funds
Gross Block 58.81 54.78 43.79
Capital Work in Progress 4.30 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 15.50 14.90 17.28
Sundry Debtors 27.66 27.14 24.09
Cash and Bank 0.59 0.52 2.53
Loans and Advances 4.20 3.12 4.34
Total Current Assets 47.95 45.68 48.24
Current Liabilities and Provisions
Current Liabilities 11.92 9.43 11.03
Provisions 0.03 0.02 0.02
Net Current Assets 36.00 36.23 37.19
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 73.54 66.99 58.62