Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tirupati Foam Ltd.

Sep 02, 04:01 BSE 85.03 (+ 2.03 2.45%)

Volume390

Prev. Close
83.00

Open Price
85.03

Today's Low / High

85.03 85.03

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.11 144.90

Tirupati Foam Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.39	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	28.05	26.34	24.66	23.18	21.33
Total Reserves and Surplus	28.05	26.34	24.66	23.18	21.33
Total Shareholders Funds	32.49	30.78	29.10	27.61	25.77

NON-CURRENT LIABILITIES
Long Term Borrowings	10.52	12.78	18.46	23.75	24.45
Deferred Tax Liabilities [Net]	0.07	0.11	0.19	0.23	0.00
Other Long Term Liabilities	2.44	2.34	2.34	2.36	2.30
Long Term Provisions	0.36	0.32	0.28	0.27	0.25
Total Non-Current Liabilities	13.40	15.56	21.27	26.62	27.01

CURRENT LIABILITIES
Short Term Borrowings	26.79	25.38	25.86	19.68	23.25
Trade Payables	14.38	12.21	10.33	16.37	13.19
Other Current Liabilities	0.64	1.30	0.72	0.62	5.73
Short Term Provisions	0.05	0.04	0.04	0.04	0.03
Total Current Liabilities	41.86	38.93	36.95	36.70	42.20

Total Capital And Liabilities	87.75	85.27	87.33	90.94	94.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.40	35.38	37.26	38.47	36.33
Intangible Assets	0.02	0.03	0.04	0.03	0.03
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.91
Other Assets	0.00	1.23	1.28	1.33	0.49
Fixed Assets	34.42	36.64	38.58	39.83	38.76
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.27
Other Non-Current Assets	0.27	0.31	0.57	0.61	0.19
Total Non-Current Assets	34.69	36.96	39.15	40.45	39.22


CURRENT ASSETS
Inventories	29.84	27.64	23.80	23.32	22.21
Trade Receivables	18.80	17.88	20.30	23.61	27.28
Cash And Cash Equivalents	2.44	0.56	2.55	2.26	2.62
Short Term Loans And Advances	0.14	0.06	0.01	0.00	0.00
OtherCurrentAssets	1.84	2.17	1.51	1.30	3.64
Total Current Assets	53.06	48.31	48.17	50.49	55.75

Total Assets	87.75	85.27	87.33	90.94	94.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.23	1.04	3.20	1.84

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.44
Total Share Capital	4.44
Reserves and Surplus	28.05
Total Reserves and Surplus	28.05
Total Shareholders Funds	32.49
NON-CURRENT LIABILITIES
Long Term Borrowings	10.52
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	2.44
Long Term Provisions	0.36
Total Non-Current Liabilities	13.40
CURRENT LIABILITIES
Short Term Borrowings	26.79
Trade Payables	14.38
Other Current Liabilities	0.64
Short Term Provisions	0.05
Total Current Liabilities	41.86
Total Capital And Liabilities	87.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.40
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	34.42
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.27
Total Non-Current Assets	34.69
CURRENT ASSETS
Inventories	29.84
Trade Receivables	18.80
Cash And Cash Equivalents	2.44
Short Term Loans And Advances	0.14
OtherCurrentAssets	1.84
Total Current Assets	53.06
Total Assets	87.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00