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Tirupati Foam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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44.19 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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77.14
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52 Week High/Low (Rs.)
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134/56
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FV/ML
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10/1
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P/E(X)
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22.96
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Bookclosure
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13/08/2026
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EPS (Rs.)
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4.37
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Div Yield (%)
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1.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Total Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
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| Reserves and Surplus | 29.59 | 28.05 | 26.34 | 24.66 | 23.18 |
| Total Reserves and Surplus | 29.59 | 28.05 | 26.34 | 24.66 | 23.18 |
| Total Shareholders Funds | 34.03 | 32.49 | 30.78 | 29.10 | 27.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.61 | 10.52 | 12.78 | 18.46 | 23.75 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.07 | 0.11 | 0.19 | 0.23 |
| Other Long Term Liabilities | 2.34 | 2.44 | 2.34 | 2.34 | 2.36 |
| Long Term Provisions | 0.37 | 0.36 | 0.32 | 0.28 | 0.27 |
| Total Non-Current Liabilities | 12.37 | 13.40 | 15.56 | 21.27 | 26.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.80 | 26.79 | 25.38 | 25.86 | 19.68 |
| Trade Payables | 16.40 | 14.38 | 12.21 | 10.33 | 16.37 |
| Other Current Liabilities | 0.80 | 0.64 | 1.30 | 0.72 | 0.62 |
| Short Term Provisions | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 42.05 | 41.86 | 38.93 | 36.95 | 36.70 |
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| Total Capital And Liabilities | 88.45 | 87.75 | 85.27 | 87.33 | 90.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.50 | 33.94 | 35.38 | 37.26 | 38.47 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
| Other Assets | 0.45 | 0.46 | 1.23 | 1.28 | 1.33 |
| Fixed Assets | 32.96 | 34.42 | 36.64 | 38.58 | 39.83 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.20 | 0.27 | 0.31 | 0.57 | 0.61 |
| Total Non-Current Assets | 33.16 | 34.69 | 36.96 | 39.15 | 40.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.01 | 29.84 | 27.64 | 23.80 | 23.32 |
| Trade Receivables | 18.25 | 18.80 | 17.88 | 20.30 | 23.61 |
| Cash And Cash Equivalents | 0.50 | 2.44 | 0.56 | 2.55 | 2.26 |
| Short Term Loans And Advances | 0.13 | 0.14 | 0.06 | 0.01 | 0.00 |
| OtherCurrentAssets | 2.39 | 1.84 | 2.17 | 1.51 | 1.30 |
| Total Current Assets | 55.28 | 53.06 | 48.31 | 48.17 | 50.49 |
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| Total Assets | 88.45 | 87.75 | 85.27 | 87.33 | 90.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.05 | 2.93 | 0.23 | 1.04 | 3.20 |
