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Tirupati Forge Ltd.

May 18, 12:46 NSE 17.55(+ 0.05 0.29%)

Volume110014

Prev. Close
17.50

Open Price
17.70

Today's Low / High

17.40 17.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 17.55 (1526)

52 Wk Low / High

6.75 21.85

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1036.80	980.00	980.00	112.00	103.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.74	19.60	19.60	11.20	10.32
Total Share Capital	20.74	19.60	19.60	11.20	10.32

Reserves and Surplus	29.18	16.64	7.21	9.56	7.57
Total Reserves and Surplus	29.18	16.64	7.21	9.56	7.57
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	0.65
Total Shareholders Funds	49.92	36.24	26.81	20.76	18.54

NON-CURRENT LIABILITIES
Long Term Borrowings	2.41	1.89	3.40	2.96	2.51
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.14	0.13
Other Long Term Liabilities	1.21	0.42	0.81	0.04	0.04
Total Non-Current Liabilities	3.62	2.30	4.21	3.14	2.68

CURRENT LIABILITIES
Short Term Borrowings	8.66	7.29	6.39	3.98	1.07
Trade Payables	8.25	3.32	10.24	4.25	2.36
Other Current Liabilities	1.77	1.19	1.76	0.95	0.65
Short Term Provisions	2.09	0.95	3.06	0.61	0.16
Total Current Liabilities	20.76	12.74	21.44	9.79	4.24

Total Capital And Liabilities	74.30	51.28	52.46	33.69	25.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.89	15.18	14.44	13.89	13.03
Intangible Assets	0.00	0.02	0.03	0.03	0.01
Capital Work-In-Progress	0.00	0.17	0.00	0.00	0.00
Fixed Assets	26.89	15.38	14.46	13.93	13.04
Deferred Tax Assets [Net]	0.10	0.16	0.02	0.00	0.00
Long Term Loans And Advances	0.60	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.64	1.16	2.15	1.83	1.89
Total Non-Current Assets	28.22	16.70	16.64	15.76	14.93


CURRENT ASSETS
Inventories	22.33	15.97	15.21	10.58	5.69
Trade Receivables	15.83	16.23	16.06	4.37	2.76
Cash And Cash Equivalents	4.49	0.09	0.85	0.11	0.79
Short Term Loans And Advances	0.08	0.07	0.06	0.04	0.04
OtherCurrentAssets	3.35	2.22	3.64	2.83	1.25
Total Current Assets	46.08	34.59	35.82	17.94	10.53

Total Assets	74.30	51.28	52.46	33.69	25.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	1.00	1.00	0.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.60	12.60	4.20	3.87

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1036.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.74
Total Share Capital	20.74
Reserves and Surplus	29.18
Total Reserves and Surplus	29.18
Money Received Against Share Warrants	0.00
Total Shareholders Funds	49.92
NON-CURRENT LIABILITIES
Long Term Borrowings	2.41
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.21
Total Non-Current Liabilities	3.62
CURRENT LIABILITIES
Short Term Borrowings	8.66
Trade Payables	8.25
Other Current Liabilities	1.77
Short Term Provisions	2.09
Total Current Liabilities	20.76
Total Capital And Liabilities	74.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.89
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	26.89
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	0.60
Other Non-Current Assets	0.64
Total Non-Current Assets	28.22
CURRENT ASSETS
Inventories	22.33
Trade Receivables	15.83
Cash And Cash Equivalents	4.49
Short Term Loans And Advances	0.08
OtherCurrentAssets	3.35
Total Current Assets	46.08
Total Assets	74.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00