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Tirupati Forge Ltd.

BSE: 535021 Sector: Engineering
NSE: TIRUPATIFL ISIN Code: INE319Y01016
BSE 05:30 | 01 Jan Tirupati Forge Ltd
NSE 00:00 | 19 Mar 45.70 0
(0.00%)
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Tirupati Forge Ltd. (TIRUPATIFL) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 5.81 0.79
Reserves 4.66 1.84
Total Shareholders Funds 10.47 2.63
Secured Loans 0.28 1.32
Unsecured Loans 0.18 3.10
Total Debt 0.46 4.42
Total Liabilities 10.93 7.05
Application of Funds
Gross Block 8.43 7.86
Capital Work in Progress 0.02 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.67 2.71
Sundry Debtors 2.78 1.94
Cash and Bank 0.56 0.06
Loans and Advances 1.34 0.78
Total Current Assets 8.35 5.49
Current Liabilities and Provisions
Current Liabilities 0.99 2.82
Provisions 0.77 0.26
Net Current Assets 6.59 2.41
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 10.94 7.05