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Tirupati Fin-Lease Ltd. - Research Center
539488 TFLL Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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