Tirupati Forge Ltd

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

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37.02 0.72(1.98%)

Open Price (₹)

0.00

Prev. Close (₹)

36.30

Volume (No’s)

130,617

Market Cap (₹)

429.36

Low Price (₹)

35.57

High Price (₹)

37.02 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.74	19.60	19.60	11.20	10.32	5.81
Reserves Total	29.18	16.64	7.21	9.56	7.57	8.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.65	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	49.92	36.24	26.81	20.76	18.54	14.71
Secured Loans	9.53	7.88	9.79	6.84	1.07	4.34
Unsecured Loans	3.60	2.22	1.26	0.76	2.86	0.50
Total Debt	13.13	10.10	11.05	7.60	3.93	4.84
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.05
Total Liabilities	63.05	46.34	37.86	28.36	22.47	19.60
APPLICATION OF FUNDS :
Gross Block	33.15	26.73	25.29	22.66	19.98	15.17
Less : Accumulated Depreciation	13.95	11.52	10.83	8.74	6.94	5.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.20	15.21	14.46	13.92	13.04	10.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.68	0.17	0.00	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	22.33	15.97	15.21	10.58	5.69	4.82
Sundry Debtors	15.85	16.23	16.06	4.36	2.76	5.18
Cash and Bank Balance	4.49	0.09	0.85	0.11	0.79	0.12
Loans and Advances	3.41	2.30	3.70	2.82	1.29	2.05
Total Current Assets	46.08	34.59	35.82	17.88	10.53	12.17
Less : Current Liabilities and Provisions
Current Liabilities	8.45	3.38	10.41	4.52	2.70	1.69
Provisions	2.80	1.56	4.19	0.67	0.16	0.93
Total Current Liabilities & Provisions	11.25	4.94	14.60	5.19	2.86	2.62
Net Current Assets	34.83	29.65	21.22	12.69	7.67	9.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.56	0.49	0.01	0.00	0.01
Deferred Tax Liability	0.77	0.40	0.47	0.15	0.13	0.12
Net Deferred Tax	0.10	0.16	0.02	-0.14	-0.13	-0.11
Other Assets	1.23	1.16	2.15	1.89	1.89	0.11
Total Assets	63.05	46.35	37.85	28.37	22.47	19.60
Contingent Liabilities	1.00	1.00	1.00	1.00	0.00	0.00