| Tirupati Innovar Limited Industry: (Trading) |
|---|
|
BSE Code:
539040
ISIN Demat:
INE812Q01016
Book Value(₹): 14.62 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 89.46 P/E(TTM):
28.04
EPS(TTM):
0.45
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.44 | 24.44 | 24.44 | 3.44 | 3.44 |
| Reserves | 30.55 | 29.56 | 29.47 | -2.25 | -2.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.99 | 54.00 | 53.91 | 1.19 | 1.04 |
| Secured Loans | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Debt | 4.65 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.64 | 54.00 | 53.91 | 1.19 | 1.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.60 | 1.31 | 1.25 | 1.18 | 1.12 |
| Cash and Bank Balance | 0.22 | 0.04 | 0.08 | 0.03 | 0.06 |
| Loans and Advances | 57.04 | 52.57 | 52.62 | 0.05 | 0.00 |
| Total Current Assets | 69.87 | 53.92 | 53.95 | 1.26 | 1.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.08 | 0.06 | 0.03 | 0.06 | 0.03 |
| Provisions | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 10.30 | 0.06 | 0.04 | 0.06 | 0.03 |
| Net Current Assets | 59.57 | 53.86 | 53.91 | 1.20 | 1.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.64 | 54.01 | 53.91 | 1.20 | 1.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
