Tirupati Forge Ltd

BSE Code : 535021
NSE Symbol : TIRUPATIFL
ISIN : INE319Y01024
Industry :CASTINGS & FORGINGS

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32.01 0.53(1.68%)

Open Price (₹)

32.26

Prev. Close (₹)

31.48

Volume (No’s)

204,075

Market Cap (₹)

397.82

Low Price (₹)

30.90

High Price (₹)

32.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.66	20.74	19.60	19.60	11.20	10.32
Reserves Total	74.00	29.18	16.64	7.21	9.56	7.57
Equity Share Warrants	9.41	0.00	0.00	0.00	0.00	0.65
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	107.07	49.92	36.24	26.81	20.76	18.54
Secured Loans	17.68	9.53	7.88	9.79	6.84	1.07
Unsecured Loans	8.52	3.60	2.22	1.26	0.76	2.86
Total Debt	26.20	13.13	10.10	11.05	7.60	3.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	133.27	63.05	46.34	37.86	28.36	22.47
APPLICATION OF FUNDS :
Gross Block	53.01	32.19	26.73	25.29	22.66	19.98
Less : Accumulated Depreciation	15.95	12.99	11.52	10.83	8.74	6.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.06	19.20	15.21	14.46	13.92	13.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.41	7.68	0.17	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	23.08	22.33	15.97	15.21	10.58	5.69
Sundry Debtors	17.17	15.85	16.23	16.06	4.36	2.76
Cash and Bank Balance	33.13	4.49	0.09	0.85	0.11	0.79
Loans and Advances	15.41	3.41	2.30	3.70	2.82	1.29
Total Current Assets	88.79	46.08	34.59	35.82	17.88	10.53
Less : Current Liabilities and Provisions
Current Liabilities	10.22	8.45	3.38	10.41	4.52	2.70
Provisions	2.46	2.80	1.56	4.19	0.67	0.16
Total Current Liabilities & Provisions	12.68	11.25	4.94	14.60	5.19	2.86
Net Current Assets	76.11	34.83	29.65	21.22	12.69	7.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.51	0.86	0.56	0.49	0.01	0.00
Deferred Tax Liability	2.39	0.76	0.40	0.47	0.15	0.13
Net Deferred Tax	0.12	0.10	0.16	0.02	-0.14	-0.13
Other Assets	1.56	1.23	1.16	2.15	1.89	1.89
Total Assets	133.26	63.05	46.35	37.85	28.37	22.47
Contingent Liabilities	1.00	1.00	1.00	1.00	1.00	0.00