Date:29-Apr-2024  Time: 8:17 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tirupati Foam Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 4.44 4.44 4.44 4.44 4.44 Reserves & Surplus 24.66 23.18 21.33 20.23 18.67 Total Shareholders Funds 29.10 27.62 25.77 24.67 23.11 Secured Loans 28.38 26.09 33.20 31.24 27.94 Unsecured Loans 18.56 19.98 22.22 17.63 15.93 Total Debt 46.94 46.07 55.42 48.87 43.87 Total Liabilities 76.04 73.69 81.19 73.54 66.98 Gross Block 70.26 69.25 63.97 58.81 54.78 Less: Accum. Depreciation 31.68 29.42 27.12 25.58 24.03 Net Block 38.58 39.83 36.85 33.23 30.75 Capital Work in Progress 0.00 0.00 1.91 4.30 0.00 Investments 0.01 0.01 0.01 0.01 0.01 Inventories 23.80 23.32 22.21 15.50 14.90 Sundry Debtors 20.30 23.61 27.28 27.66 27.14 Cash and Bank Balance 2.55 2.26 2.62 0.59 0.52 Loans and Advances 2.20 2.01 4.19 4.20 3.12 Total Current Assets 48.85 51.20 56.30 47.95 45.68 Current Liabilities 11.36 17.33 13.85 11.92 9.43 Provisions 0.04 0.04 0.03 0.03 0.02 Total Current Liabilities 11.40 17.37 13.88 11.95 9.45 Net Current Assets 37.45 33.83 42.42 36.00 36.23 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 76.04 73.67 81.19 73.54 66.99 Contingent Liabilities 1.04 2.60 0.00 0.00 0.49   Source:Capital Market

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