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Tirupati Foam Ltd.

BSE: 540904 Sector: Industrials
NSE: N.A. ISIN Code: INE115G01015
BSE 11:31 | 22 Mar 92.05 -2.95
(-3.11%)
OPEN

92.05

HIGH

92.05

LOW

92.05

NSE 05:30 | 01 Jan Tirupati Foam Ltd
OPEN 92.05
PREVIOUS CLOSE 95.00
VOLUME 13
52-Week high 144.00
52-Week low 57.65
P/E 14.66
Mkt Cap.(Rs cr) 41
Buy Price 92.00
Buy Qty 300.00
Sell Price 95.00
Sell Qty 10.00
OPEN 92.05
CLOSE 95.00
VOLUME 13
52-Week high 144.00
52-Week low 57.65
P/E 14.66
Mkt Cap.(Rs cr) 41
Buy Price 92.00
Buy Qty 300.00
Sell Price 95.00
Sell Qty 10.00
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Tirupati Foam Ltd. (TIRUPATIFOAM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.44 4.44 4.44
Reserves 17.08 15.97 14.29
Total Shareholders Funds 21.52 20.41 18.73
Secured Loans 21.85 22.26 21.69
Unsecured Loans 15.24 12.24 10.82
Total Debt 37.09 34.50 32.51
Total Liabilities 58.61 54.91 51.24
Application of Funds
Gross Block 43.79 43.15 41.69
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 17.28 15.60 7.59
Sundry Debtors 24.09 24.73 26.77
Cash and Bank 2.53 3.10 0.29
Loans and Advances 4.34 3.08 1.96
Total Current Assets 48.24 46.51 36.61
Current Liabilities and Provisions
Current Liabilities 11.03 14.19 7.40
Provisions 0.02 0.01 1.07
Net Current Assets 37.19 32.31 28.14
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 58.62 54.92 51.23