Tirupati Forge Ltd. - Research Center
Group () BSE data
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| 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 | 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 |
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