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Tirupati Fincorp Ltd.

Dec 21 BSE 150.00 ( -4.90 -3.16%)

Volume7800

Prev. Close
154.90

Open Price
152.00

Today's Low / High

149.80 152.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.99 163.00

Tirupati Fincorp Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	74.16	P/BV	22.67	Book Value ( ₹ )	6.62
52 Week High/Low ( ₹ )	163/50	FV/ML	10/1	P/E(X)	0.00
Book Closure	20/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.12	53.12	49.44	49.44	49.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31	5.31	4.94	4.94	4.94
Total Share Capital	5.31	5.31	4.94	4.94	4.94

Reserves and Surplus	-5.19	0.55	0.75	0.38	0.81
Total Reserves and Surplus	-5.19	0.55	0.75	0.38	0.81
Total Shareholders Funds	0.13	5.86	5.69	5.32	5.75

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.38	0.13	0.12	0.12	0.14
Long Term Provisions	0.49	1.60	0.35	0.95	0.13
Total Non-Current Liabilities	1.87	1.73	0.47	1.07	0.27

CURRENT LIABILITIES
Short Term Borrowings	105.04	195.73	47.80	17.72	22.80
Trade Payables	0.03	6.10	1.03	0.49	0.14
Other Current Liabilities	12.77	0.00	0.01	0.00	0.00
Total Current Liabilities	117.84	201.83	48.85	18.21	22.94

Total Capital And Liabilities	119.83	209.42	55.00	24.61	28.97

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	1.33	0.26	0.05	0.20	0.00
Other Non-Current Assets	1.60	1.06	0.76	0.49	0.25
Total Non-Current Assets	2.94	1.32	0.81	0.70	0.26


CURRENT ASSETS
Current Investments	13.50	15.00	0.01	0.00	0.00
Inventories	10.98	3.80	3.03	0.00	0.00
Trade Receivables	0.00	0.20	0.01	0.00	0.00
Cash And Cash Equivalents	0.51	0.65	1.53	0.00	0.13
Short Term Loans And Advances	87.22	186.38	49.29	23.90	28.58
OtherCurrentAssets	4.69	2.07	0.32	0.01	0.00
Total Current Assets	116.89	208.10	54.19	23.91	28.71

Total Assets	119.83	209.42	55.00	24.61	28.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.26	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.50	15.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Tirupati Fincorp Ltd.