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Tirupati Forge Ltd.

BSE: 535021 Sector: Engineering
NSE: TIRUPATIFL ISIN Code: INE319Y01024
BSE 05:30 | 01 Jan Tirupati Forge Ltd
NSE 00:00 | 04 Oct 14.70 0.05
(0.34%)
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14.85

HIGH

14.85

LOW

14.45

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Tirupati Forge Ltd. (TIRUPATIFL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.20 10.32 5.81
Reserves 9.56 8.22 8.90
Total Shareholders Funds 20.76 18.54 14.71
Secured Loans 3.98 1.07 4.34
Unsecured Loans 3.62 2.86 0.55
Total Debt 7.60 3.93 4.89
Total Liabilities 28.36 22.47 19.60
Application of Funds
Gross Block 22.66 19.98 15.17
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.58 5.69 4.82
Sundry Debtors 4.37 2.76 5.18
Cash and Bank 0.11 0.79 0.12
Loans and Advances 4.71 3.18 2.17
Total Current Assets 19.77 12.42 12.29
Current Liabilities and Provisions
Current Liabilities 4.67 2.83 1.81
Provisions 0.67 0.16 0.93
Net Current Assets 14.43 9.43 9.55
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 28.35 22.47 19.60
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