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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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43.36 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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73.66
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52 Week High/Low (Rs.)
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145/82
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FV/ML
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10/1
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P/E(X)
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20.29
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Bookclosure
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22/09/2025
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EPS (Rs.)
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4.85
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Div Yield (%)
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1.02
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.39 | 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 | 28.05 | 26.34 | 24.66 | 23.18 | 21.33 |
| Total Reserves and Surplus | 28.05 | 26.34 | 24.66 | 23.18 | 21.33 |
| Total Shareholders Funds | 32.49 | 30.78 | 29.10 | 27.61 | 25.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.52 | 12.78 | 18.46 | 23.75 | 24.45 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.11 | 0.19 | 0.23 | 0.00 |
| Other Long Term Liabilities | 2.44 | 2.34 | 2.34 | 2.36 | 2.30 |
| Long Term Provisions | 0.36 | 0.32 | 0.28 | 0.27 | 0.25 |
| Total Non-Current Liabilities | 13.40 | 15.56 | 21.27 | 26.62 | 27.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.79 | 25.38 | 25.86 | 19.68 | 23.25 |
| Trade Payables | 14.38 | 12.21 | 10.33 | 16.37 | 13.19 |
| Other Current Liabilities | 0.64 | 1.30 | 0.72 | 0.62 | 5.73 |
| Short Term Provisions | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 41.86 | 38.93 | 36.95 | 36.70 | 42.20 |
| | | | | | |
| Total Capital And Liabilities | 87.75 | 85.27 | 87.33 | 90.94 | 94.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.40 | 35.38 | 37.26 | 38.47 | 36.33 |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
| Other Assets | 0.00 | 1.23 | 1.28 | 1.33 | 0.49 |
| Fixed Assets | 34.42 | 36.64 | 38.58 | 39.83 | 38.76 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 0.27 | 0.31 | 0.57 | 0.61 | 0.19 |
| Total Non-Current Assets | 34.69 | 36.96 | 39.15 | 40.45 | 39.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.84 | 27.64 | 23.80 | 23.32 | 22.21 |
| Trade Receivables | 18.80 | 17.88 | 20.30 | 23.61 | 27.28 |
| Cash And Cash Equivalents | 2.44 | 0.56 | 2.55 | 2.26 | 2.62 |
| Short Term Loans And Advances | 0.14 | 0.06 | 0.01 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.84 | 2.17 | 1.51 | 1.30 | 3.64 |
| Total Current Assets | 53.06 | 48.31 | 48.17 | 50.49 | 55.75 |
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| Total Assets | 87.75 | 85.27 | 87.33 | 90.94 | 94.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.23 | 1.04 | 3.20 | 1.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
