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Tirupati Sarjan Ltd.

BSE: 531814 Sector: Infrastructure
NSE: N.A. ISIN Code: INE297J01023
BSE 00:00 | 22 Jun 6.01 0.01
(0.17%)
OPEN

6.39

HIGH

6.39

LOW

5.91

NSE 05:30 | 01 Jan Tirupati Sarjan Ltd
OPEN 6.39
PREVIOUS CLOSE 6.00
VOLUME 36945
52-Week high 10.40
52-Week low 4.53
P/E
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.39
CLOSE 6.00
VOLUME 36945
52-Week high 10.40
52-Week low 4.53
P/E
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tirupati Sarjan Ltd. (TIRUPATISARJAN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 16.50 16.50 16.50
Reserves 57.46 54.43 49.18
Total Shareholders Funds 73.96 70.93 65.68
Secured Loans 23.01 27.88 25.73
Unsecured Loans 28.99 23.39 10.91
Total Debt 52.00 51.27 36.64
Total Liabilities 125.96 122.20 102.32
Application of Funds
Gross Block 9.22 9.12 7.96
Capital Work in Progress 0.00 0.00 0.00
Investments 9.05 7.46 7.42
Current Assets, Loans & Advances
Inventories 61.50 65.63 77.12
Sundry Debtors 24.52 15.79 15.31
Cash and Bank 8.24 4.77 2.90
Loans and Advances 79.11 81.37 60.59
Total Current Assets 173.37 167.56 155.92
Current Liabilities and Provisions
Current Liabilities 61.15 57.48 64.85
Provisions 0.22 0.29 0.52
Net Current Assets 112.00 109.79 90.55
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 125.97 122.19 102.31