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Tirupati Forge 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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424.56 Cr.
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P/BV
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3.75
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Book Value (Rs.)
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9.26
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52 Week High/Low (Rs.)
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64/28
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FV/ML
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2/1
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P/E(X)
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54.05
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.64
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Div Yield (%)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1182.80 | 1036.80 | 980.00 | 980.00 | 112.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.66 | 20.74 | 19.60 | 19.60 | 11.20 |
| Total Share Capital | 23.66 | 20.74 | 19.60 | 19.60 | 11.20 |
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| Reserves and Surplus | 74.00 | 29.18 | 16.64 | 7.21 | 9.56 |
| Total Reserves and Surplus | 74.00 | 29.18 | 16.64 | 7.21 | 9.56 |
| Money Received Against Share Warrants | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 107.06 | 49.92 | 36.24 | 26.81 | 20.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.31 | 2.41 | 1.89 | 3.40 | 2.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Long Term Liabilities | 7.31 | 1.21 | 0.42 | 0.81 | 0.04 |
| Total Non-Current Liabilities | 16.62 | 3.62 | 2.30 | 4.21 | 3.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.37 | 8.66 | 7.29 | 6.39 | 3.98 |
| Trade Payables | 9.88 | 8.20 | 3.32 | 10.24 | 4.25 |
| Other Current Liabilities | 2.30 | 1.89 | 1.19 | 1.76 | 0.95 |
| Short Term Provisions | 1.70 | 2.02 | 0.95 | 3.06 | 0.61 |
| Total Current Liabilities | 22.25 | 20.76 | 12.74 | 21.44 | 9.79 |
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| Total Capital And Liabilities | 145.93 | 74.30 | 51.28 | 52.46 | 33.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.96 | 19.08 | 15.18 | 14.44 | 13.89 |
| Intangible Assets | 0.10 | 0.13 | 0.02 | 0.03 | 0.03 |
| Capital Work-In-Progress | 18.41 | 7.68 | 0.17 | 0.00 | 0.00 |
| Fixed Assets | 55.47 | 26.89 | 15.38 | 14.46 | 13.93 |
| Deferred Tax Assets [Net] | 0.12 | 0.10 | 0.16 | 0.02 | 0.00 |
| Other Non-Current Assets | 1.56 | 1.23 | 1.16 | 2.15 | 1.83 |
| Total Non-Current Assets | 57.15 | 28.22 | 16.70 | 16.64 | 15.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.08 | 22.33 | 15.97 | 15.21 | 10.58 |
| Trade Receivables | 17.17 | 15.85 | 16.23 | 16.06 | 4.37 |
| Cash And Cash Equivalents | 33.13 | 4.49 | 0.09 | 0.85 | 0.11 |
| Short Term Loans And Advances | 0.14 | 0.08 | 0.07 | 0.06 | 0.04 |
| OtherCurrentAssets | 15.27 | 3.33 | 2.22 | 3.64 | 2.83 |
| Total Current Assets | 88.78 | 46.08 | 34.59 | 35.82 | 17.94 |
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| Total Assets | 145.93 | 74.30 | 51.28 | 52.46 | 33.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.20 | 5.24 | 2.20 | 1.00 | 1.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.60 | 12.60 | 12.60 | 12.60 | 4.20 |
