Tirupati Foam Ltd. - Research Center
540904 TIRUFOAM Group (X) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 24.66 | 23.18 | 21.33 | 20.23 | 18.67 |
| Loan funds | |||||
| Secured loans | 25.86 | 19.68 | 23.25 | 23.49 | 22.47 |
| Unsecured loans | 18.46 | 23.75 | 24.45 | 21.66 | 20.19 |
| Total | 73.42 | 71.04 | 73.47 | 69.81 | 65.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 69.85 | 68.82 | 63.67 | 58.57 | 54.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.27 | 28.99 | 26.82 | 25.34 | 23.84 |
| Net block | 38.58 | 39.83 | 36.85 | 33.23 | 30.75 |
| Capital work-in-progress | - | - | 1.91 | 4.30 | - |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 48.74 | 51.10 | 56.21 | 47.94 | 45.67 |
| Less : current liabilities & provisions | 13.91 | 19.89 | 21.51 | 15.66 | 10.66 |
| Total net current assets | 34.83 | 31.20 | 34.70 | 32.28 | 35.01 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 73.42 | 71.04 | 73.47 | 69.81 | 65.77 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.04 | 3.20 | 1.84 | 2.68 | 5.32 |
| Number of equity sharesoutstanding (Lacs) | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis