Tirupati Foam Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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