Tirupati Foam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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33.93 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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65.97
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52 Week High/Low (Rs.)
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104/64
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FV/ML
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10/1
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P/E(X)
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17.85
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Bookclosure
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14/09/2023
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EPS (Rs.)
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4.31
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Div Yield (%)
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1.30
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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 |
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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 | 24.66 | 23.18 | 21.33 | 20.23 | 18.67 |
Total Reserves and Surplus | 24.66 | 23.18 | 21.33 | 20.23 | 18.67 |
Total Shareholders Funds | 29.10 | 27.61 | 25.77 | 24.67 | 23.11 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.46 | 23.75 | 24.45 | 21.66 | 20.19 |
Deferred Tax Liabilities [Net] | 0.19 | 0.23 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.34 | 2.36 | 2.30 | 2.32 | 0.14 |
Long Term Provisions | 0.28 | 0.27 | 0.25 | 0.22 | 0.13 |
Total Non-Current Liabilities | 21.27 | 26.62 | 27.01 | 24.20 | 20.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.86 | 19.68 | 23.25 | 23.49 | 22.47 |
Trade Payables | 10.33 | 16.37 | 13.19 | 11.29 | 8.73 |
Other Current Liabilities | 0.72 | 0.62 | 5.73 | 1.80 | 1.64 |
Short Term Provisions | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 36.95 | 36.70 | 42.20 | 36.60 | 32.86 |
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Total Capital And Liabilities | 87.33 | 90.94 | 94.97 | 85.47 | 76.42 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.26 | 38.47 | 36.33 | 32.70 | 30.21 |
Intangible Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.91 | 4.30 | 0.00 |
Other Assets | 1.28 | 1.33 | 0.49 | 0.50 | 0.51 |
Fixed Assets | 38.58 | 39.83 | 38.76 | 37.52 | 30.75 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.27 | 0.06 | 0.03 |
Other Non-Current Assets | 0.57 | 0.61 | 0.19 | 0.37 | 0.15 |
Total Non-Current Assets | 39.15 | 40.45 | 39.22 | 37.95 | 30.94 |
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CURRENT ASSETS | | | | | |
Inventories | 23.80 | 23.32 | 22.21 | 15.50 | 14.90 |
Trade Receivables | 20.30 | 23.61 | 27.28 | 27.66 | 27.14 |
Cash And Cash Equivalents | 2.55 | 2.26 | 2.62 | 0.59 | 0.52 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1.51 | 1.30 | 3.64 | 3.76 | 2.93 |
Total Current Assets | 48.17 | 50.49 | 55.75 | 47.52 | 45.49 |
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Total Assets | 87.33 | 90.94 | 94.97 | 85.47 | 76.42 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.04 | 3.20 | 1.84 | 2.68 | 5.32 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |