Balance Sheet

  • Company Name :
Tirupati Forge Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • TIRUPATIFL
  • P/E(TTM):
  • 75.86
  • ISIN Demat:
  • INE319Y01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.44
  • Book Value(₹):
  • 9.26
  • Market Cap(₹Cr.):
  • 408.17
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.66 20.74 19.60 19.60 11.20
Reserves 74.00 29.18 16.64 7.21 9.56
Equity Share Warrants 9.41 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 107.07 49.92 36.24 26.81 20.76
Secured Loans 17.68 9.53 7.88 9.79 6.84
Unsecured Loans 8.52 3.60 2.22 1.26 0.76
Total Debt 26.20 13.13 10.10 11.05 7.60
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 133.27 63.05 46.34 37.86 28.36
APPLICATION OF FUNDS :          
Gross Block 53.01 32.19 26.73 25.29 22.66
Less: Accumulated Depreciation 15.95 12.99 11.52 10.83 8.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.06 19.20 15.21 14.46 13.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.41 7.68 0.17 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.08 22.33 15.97 15.21 10.58
Sundry Debtors 17.17 15.85 16.23 16.06 4.36
Cash and Bank Balance 33.13 4.49 0.09 0.85 0.11
Loans and Advances 15.41 3.41 2.30 3.70 2.82
Total Current Assets 88.79 46.08 34.59 35.82 17.88
Less : Current Liabilities and Provisions          
Current Liabilities 10.22 8.45 3.38 10.41 4.52
Provisions 2.46 2.80 1.56 4.19 0.67
Total CL & Provisions 12.68 11.25 4.94 14.60 5.19
Net Current Assets 76.11 34.83 29.65 21.22 12.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.51 0.86 0.56 0.49 0.01
Deferred Tax Liability 2.39 0.76 0.40 0.47 0.15
Net Deferred Tax 0.12 0.10 0.16 0.02 -0.14
Other Assets 1.56 1.23 1.16 2.15 1.89
Total Assets 133.26 63.05 46.35 37.85 28.37
Contingent Liabilities 1.00 1.00 1.00 1.00 1.00