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Tirupati Foam Ltd.

May 17 BSE 77.00 ( -3.85 -4.76%)

Volume18

Prev. Close
80.85

Open Price
77.00

Today's Low / High

77.00 77.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.65 104.00

Tirupati Foam Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.07	44.07	44.07	44.07	44.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.44	4.44	4.44	4.44	4.44
Total Share Capital	4.44	4.44	4.44	4.44	4.44

Reserves and Surplus	24.66	23.18	21.33	20.23	18.67
Total Reserves and Surplus	24.66	23.18	21.33	20.23	18.67
Total Shareholders Funds	29.10	27.61	25.77	24.67	23.11

NON-CURRENT LIABILITIES
Long Term Borrowings	18.46	23.75	24.45	21.66	20.19
Deferred Tax Liabilities [Net]	0.19	0.23	0.00	0.00	0.00
Other Long Term Liabilities	2.34	2.36	2.30	2.32	0.14
Long Term Provisions	0.28	0.27	0.25	0.22	0.13
Total Non-Current Liabilities	21.27	26.62	27.01	24.20	20.45

CURRENT LIABILITIES
Short Term Borrowings	25.86	19.68	23.25	23.49	22.47
Trade Payables	10.33	16.37	13.19	11.29	8.73
Other Current Liabilities	0.72	0.62	5.73	1.80	1.64
Short Term Provisions	0.04	0.04	0.03	0.03	0.02
Total Current Liabilities	36.95	36.70	42.20	36.60	32.86

Total Capital And Liabilities	87.33	90.94	94.97	85.47	76.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.26	38.47	36.33	32.70	30.21
Intangible Assets	0.04	0.03	0.03	0.03	0.03
Capital Work-In-Progress	0.00	0.00	1.91	4.30	0.00
Other Assets	1.28	1.33	0.49	0.50	0.51
Fixed Assets	38.58	39.83	38.76	37.52	30.75
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.27	0.06	0.03
Other Non-Current Assets	0.57	0.61	0.19	0.37	0.15
Total Non-Current Assets	39.15	40.45	39.22	37.95	30.94


CURRENT ASSETS
Inventories	23.80	23.32	22.21	15.50	14.90
Trade Receivables	20.30	23.61	27.28	27.66	27.14
Cash And Cash Equivalents	2.55	2.26	2.62	0.59	0.52
Short Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
OtherCurrentAssets	1.51	1.30	3.64	3.76	2.93
Total Current Assets	48.17	50.49	55.75	47.52	45.49

Total Assets	87.33	90.94	94.97	85.47	76.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.04	3.20	1.84	2.68	5.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.44
Total Share Capital	4.44
Reserves and Surplus	24.66
Total Reserves and Surplus	24.66
Total Shareholders Funds	29.10
NON-CURRENT LIABILITIES
Long Term Borrowings	18.46
Deferred Tax Liabilities [Net]	0.19
Other Long Term Liabilities	2.34
Long Term Provisions	0.28
Total Non-Current Liabilities	21.27
CURRENT LIABILITIES
Short Term Borrowings	25.86
Trade Payables	10.33
Other Current Liabilities	0.72
Short Term Provisions	0.04
Total Current Liabilities	36.95
Total Capital And Liabilities	87.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.26
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Other Assets	1.28
Fixed Assets	38.58
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.57
Total Non-Current Assets	39.15
CURRENT ASSETS
Inventories	23.80
Trade Receivables	20.30
Cash And Cash Equivalents	2.55
Short Term Loans And Advances	0.01
OtherCurrentAssets	1.51
Total Current Assets	48.17
Total Assets	87.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00