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| Balance Sheet |
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| Tirupati Forge Ltd | | Industry : Castings & Forgings | Chairman : Hiteshkumar Gordhanbhai Thummar | | Home : Indian Private | Book Value: 3.9698163 | | BSE Code : 535021 | Market Cap: 184.73 | | NSE Code : TIRUPATIFL | P / E : 26.93 | |
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| SOURCES OF FUNDS: | | | Share Capital | 19.60 | 19.60 | 11.20 | 10.32 | 5.81 | | Reserves & Surplus | 16.64 | 7.21 | 9.56 | 8.22 | 8.90 | | Total Shareholders Funds | 36.24 | 26.81 | 20.76 | 18.54 | 14.71 | | Secured Loans | 7.88 | 9.79 | 6.84 | 1.07 | 4.34 | | Unsecured Loans | 2.22 | 1.26 | 0.76 | 2.86 | 0.55 | | Total Debt | 10.10 | 11.05 | 7.60 | 3.93 | 4.89 | | Total Liabilities | 46.34 | 37.86 | 28.36 | 22.47 | 19.60 | | APPLICATION OF FUNDS: | | Gross Block | 26.15 | 25.29 | 22.66 | 19.98 | 15.17 | | Less: Accum. Depreciation | 10.95 | 10.83 | 8.74 | 6.94 | 5.12 | | Net Block | 15.20 | 14.46 | 13.92 | 13.04 | 10.05 | | Capital Work in Progress | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 15.97 | 15.21 | 10.58 | 5.69 | 4.82 | | Sundry Debtors | 16.23 | 16.06 | 4.36 | 2.76 | 5.18 | | Cash and Bank Balance | 0.09 | 0.85 | 0.11 | 0.79 | 0.12 | | Loans and Advances | 4.02 | 6.34 | 4.72 | 3.18 | 2.17 | | Current Liabilities | 3.78 | 10.88 | 4.67 | 2.83 | 1.81 | | Provisions | 1.56 | 4.19 | 0.67 | 0.16 | 0.93 | | Net Current Assets | 30.97 | 23.39 | 14.43 | 9.43 | 9.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 46.34 | 37.85 | 28.35 | 22.47 | 19.60 | | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
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