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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 | 22 Oct 27.35 2.45
(9.84%)
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27.35

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27.35

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22.55

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Tirupati Forge Ltd. (TIRUPATIFL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.81 5.81 0.79
Reserves 8.90 4.66 1.84
Total Shareholders Funds 14.71 10.47 2.63
Secured Loans 3.71 0.34 1.32
Unsecured Loans 1.18 0.12 3.10
Total Debt 4.89 0.46 4.42
Total Liabilities 19.60 10.93 7.05
Application of Funds
Gross Block 15.17 8.43 7.86
Capital Work in Progress 0.00 0.02 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.82 3.67 2.71
Sundry Debtors 5.18 2.78 1.94
Cash and Bank 0.12 0.56 0.06
Loans and Advances 2.17 1.34 0.78
Total Current Assets 12.29 8.35 5.49
Current Liabilities and Provisions
Current Liabilities 1.81 0.99 2.82
Provisions 0.93 0.77 0.26
Net Current Assets 9.55 6.59 2.41
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 19.60 10.94 7.05
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