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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 15:05 | 24 Jun 30.95 0
(0.00%)
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Tirupati Forge Ltd. (TIRUPATIFL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.32 5.81 5.81
Reserves 8.19 8.90 4.66
Total Shareholders Funds 18.51 14.71 10.47
Secured Loans 3.92 4.34 0.34
Unsecured Loans 0.00 0.55 0.12
Total Debt 3.92 4.89 0.46
Total Liabilities 22.43 19.60 10.93
Application of Funds
Gross Block 19.94 15.17 8.43
Capital Work in Progress 0.00 0.00 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.69 4.82 3.67
Sundry Debtors 3.09 5.18 2.78
Cash and Bank 1.99 0.12 0.56
Loans and Advances 1.61 2.17 1.34
Total Current Assets 12.38 12.29 8.35
Current Liabilities and Provisions
Current Liabilities 2.74 1.81 0.99
Provisions 0.21 0.93 0.77
Net Current Assets 9.43 9.55 6.59
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 22.43 19.60 10.94