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Tirupati Fincorp 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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74.16 Cr.
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P/BV
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13.03
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Book Value (Rs.)
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11.51
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52 Week High/Low (Rs.)
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163/50
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FV/ML
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10/1
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P/E(X)
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236.22
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Bookclosure
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20/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Total Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| | | | | | |
| Reserves and Surplus | 0.75 | 0.38 | 0.81 | 0.48 | 0.42 |
| Total Reserves and Surplus | 0.75 | 0.38 | 0.81 | 0.48 | 0.42 |
| Total Shareholders Funds | 5.69 | 5.32 | 5.75 | 5.43 | 5.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.48 | 6.37 |
| Other Long Term Liabilities | 0.12 | 0.12 | 0.14 | 0.00 | 0.00 |
| Long Term Provisions | 0.35 | 0.95 | 0.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.47 | 1.07 | 0.27 | 4.48 | 6.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.80 | 17.72 | 22.80 | 0.00 | 0.00 |
| Trade Payables | 1.03 | 0.49 | 0.14 | 0.00 | 0.03 |
| Other Current Liabilities | 0.01 | 0.00 | 0.00 | 0.32 | 0.40 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 |
| Total Current Liabilities | 48.85 | 18.21 | 22.94 | 0.41 | 0.56 |
| | | | | | |
| Total Capital And Liabilities | 55.00 | 24.61 | 28.97 | 10.32 | 12.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Deferred Tax Assets [Net] | 0.05 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.76 | 0.49 | 0.25 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.81 | 0.70 | 0.26 | 0.00 | 0.00 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.00 | 0.00 | 0.06 | 0.06 |
| Inventories | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 1.53 | 0.00 | 0.13 | 0.00 | 0.00 |
| Short Term Loans And Advances | 49.29 | 23.90 | 28.58 | 10.21 | 12.17 |
| OtherCurrentAssets | 0.32 | 0.01 | 0.00 | 0.05 | 0.06 |
| Total Current Assets | 54.19 | 23.91 | 28.71 | 10.32 | 12.30 |
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| Total Assets | 55.00 | 24.61 | 28.97 | 10.32 | 12.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
