Tirupati Forge Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

19.60

19.60

11.20

10.32

5.81

Share application money

-

-

-

0.65

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.64

7.21

9.56

7.57

8.90

Loan funds

Secured loans

9.17

9.79

6.94

3.58

4.21

Unsecured loans

-

-

-

-

-

Total

45.41

36.60

27.70

22.12

18.93

Uses of funds

Fixed assets

Gross block

26.12

25.27

22.65

19.98

15.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.92

10.80

8.72

6.93

5.12

Net block

15.20

14.46

13.93

13.04

10.05

Capital work-in-progress

0.17

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

35.91

38.00

19.77

12.42

12.28

Less : current liabilities & provisions

5.87

15.86

5.99

3.34

3.40

Total net current assets

30.04

22.13

13.78

9.08

8.88

Miscellaneous expenses not written

-

-

-

-

-

Total

45.41

36.60

27.70

22.12

18.93

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.00

1.00

1.00

0.70

0.70

Number of equity sharesoutstanding (Lacs)

980.00

980.00

112.00

103.20

58.12