Tirupati Forge 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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181.96 Cr.
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P/BV
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4.87
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Book Value (Rs.)
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3.60
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52 Week High/Low (Rs.)
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22/7
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FV/ML
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2/1
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P/E(X)
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27.40
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Bookclosure
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15/09/2023
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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) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1036.80 | 980.00 | 980.00 | 112.00 | 103.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.74 | 19.60 | 19.60 | 11.20 | 10.32 |
Total Share Capital | 20.74 | 19.60 | 19.60 | 11.20 | 10.32 |
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Reserves and Surplus | 29.18 | 16.64 | 7.21 | 9.56 | 7.57 |
Total Reserves and Surplus | 29.18 | 16.64 | 7.21 | 9.56 | 7.57 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
Total Shareholders Funds | 49.92 | 36.24 | 26.81 | 20.76 | 18.54 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.41 | 1.89 | 3.40 | 2.96 | 2.51 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 |
Other Long Term Liabilities | 1.21 | 0.42 | 0.81 | 0.04 | 0.04 |
Total Non-Current Liabilities | 3.62 | 2.30 | 4.21 | 3.14 | 2.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.66 | 7.29 | 6.39 | 3.98 | 1.07 |
Trade Payables | 8.25 | 3.32 | 10.24 | 4.25 | 2.36 |
Other Current Liabilities | 1.77 | 1.19 | 1.76 | 0.95 | 0.65 |
Short Term Provisions | 2.09 | 0.95 | 3.06 | 0.61 | 0.16 |
Total Current Liabilities | 20.76 | 12.74 | 21.44 | 9.79 | 4.24 |
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Total Capital And Liabilities | 74.30 | 51.28 | 52.46 | 33.69 | 25.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.89 | 15.18 | 14.44 | 13.89 | 13.03 |
Intangible Assets | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 26.89 | 15.38 | 14.46 | 13.93 | 13.04 |
Deferred Tax Assets [Net] | 0.10 | 0.16 | 0.02 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.64 | 1.16 | 2.15 | 1.83 | 1.89 |
Total Non-Current Assets | 28.22 | 16.70 | 16.64 | 15.76 | 14.93 |
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CURRENT ASSETS | | | | | |
Inventories | 22.33 | 15.97 | 15.21 | 10.58 | 5.69 |
Trade Receivables | 15.83 | 16.23 | 16.06 | 4.37 | 2.76 |
Cash And Cash Equivalents | 4.49 | 0.09 | 0.85 | 0.11 | 0.79 |
Short Term Loans And Advances | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 |
OtherCurrentAssets | 3.35 | 2.22 | 3.64 | 2.83 | 1.25 |
Total Current Assets | 46.08 | 34.59 | 35.82 | 17.94 | 10.53 |
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Total Assets | 74.30 | 51.28 | 52.46 | 33.69 | 25.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.70 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 12.60 | 12.60 | 4.20 | 3.87 |