Tirupati Fin-Lease Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.53

0.45

0.37

0.12

0.31

Loan funds

Secured loans

2.89

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

6.42

3.45

3.38

3.12

3.31

Uses of funds

Fixed assets

Gross block

0.10

0.09

0.07

0.06

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.07

0.07

0.06

0.06

-

Net block

0.03

0.03

0.01

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

1.43

1.43

1.43

Net current assets

Current assets, loans & advances

6.86

6.91

4.85

4.41

4.49

Less : current liabilities & provisions

0.47

3.49

2.90

2.72

2.61

Total net current assets

6.39

3.42

1.94

1.69

1.88

Miscellaneous expenses not written

-

-

-

-

-

Total

6.42

3.45

3.38

3.12

3.31

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.04

30.04

30.04

30.04

30.04