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Tirupati Forge Ltd.

Apr 29, 03:19 NSE 19.00(+ 0.35 1.88%)

Volume412825

Prev. Close
18.65

Open Price
19.45

Today's Low / High

18.85 19.45

Bid Price (Qty.)18.95 (1000)

Offer Price (Qty.) 19.00 (24673)

52 Wk Low / High

6.75 21.85

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	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	980.00	980.00	112.00	103.20	58.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.60	19.60	11.20	10.32	5.81
Total Share Capital	19.60	19.60	11.20	10.32	5.81

Reserves and Surplus	16.64	7.21	9.56	7.57	8.90
Total Reserves and Surplus	16.64	7.21	9.56	7.57	8.90
Money Received Against Share Warrants	0.00	0.00	0.00	0.65	0.00
Total Shareholders Funds	36.24	26.81	20.76	18.54	14.72

NON-CURRENT LIABILITIES
Long Term Borrowings	1.89	3.40	2.96	2.51	2.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.14	0.13	0.10
Other Long Term Liabilities	0.42	0.81	0.04	0.04	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.05
Total Non-Current Liabilities	2.30	4.21	3.14	2.68	2.57

CURRENT LIABILITIES
Short Term Borrowings	7.29	6.39	3.98	1.07	1.79
Trade Payables	3.32	10.24	4.25	2.36	1.57
Other Current Liabilities	1.19	1.76	0.95	0.65	0.76
Short Term Provisions	0.95	3.06	0.61	0.16	0.93
Total Current Liabilities	12.74	21.44	9.79	4.24	5.04

Total Capital And Liabilities	51.28	52.46	33.69	25.46	22.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.18	14.44	13.89	13.03	10.04
Intangible Assets	0.02	0.03	0.03	0.01	0.01
Capital Work-In-Progress	0.17	0.00	0.00	0.00	0.00
Fixed Assets	15.38	14.46	13.93	13.04	10.05
Deferred Tax Assets [Net]	0.16	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.11
Other Non-Current Assets	1.16	2.15	1.83	1.89	0.00
Total Non-Current Assets	16.70	16.64	15.76	14.93	10.16


CURRENT ASSETS
Inventories	15.97	15.21	10.58	5.69	4.82
Trade Receivables	16.23	16.06	4.37	2.76	5.18
Cash And Cash Equivalents	0.09	0.85	0.11	0.79	0.12
Short Term Loans And Advances	0.07	0.06	0.04	0.04	1.99
OtherCurrentAssets	2.22	3.64	2.83	1.25	0.06
Total Current Assets	34.59	35.82	17.94	10.53	12.17

Total Assets	51.28	52.46	33.69	25.46	22.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00	1.00	1.00	0.70	0.70

BONUS DETAILS
Bonus Equity Share Capital	12.60	12.60	4.20	3.87	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	980.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.60
Total Share Capital	19.60
Reserves and Surplus	16.64
Total Reserves and Surplus	16.64
Money Received Against Share Warrants	0.00
Total Shareholders Funds	36.24
NON-CURRENT LIABILITIES
Long Term Borrowings	1.89
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.42
Long Term Provisions	0.00
Total Non-Current Liabilities	2.30
CURRENT LIABILITIES
Short Term Borrowings	7.29
Trade Payables	3.32
Other Current Liabilities	1.19
Short Term Provisions	0.95
Total Current Liabilities	12.74
Total Capital And Liabilities	51.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.18
Intangible Assets	0.02
Capital Work-In-Progress	0.17
Fixed Assets	15.38
Deferred Tax Assets [Net]	0.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.16
Total Non-Current Assets	16.70
CURRENT ASSETS
Inventories	15.97
Trade Receivables	16.23
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	0.07
OtherCurrentAssets	2.22
Total Current Assets	34.59
Total Assets	51.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00
BONUS DETAILS
Bonus Equity Share Capital	12.60