August, 03 2026 Monday 13:07 Hrs
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Balance Sheet

Tirupati Fin-Lease Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539488
INE027S01017
19.8165302
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
0
EPS(TTM)
Face Value()
Div & Yield %
1.53
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 3.003.003.003.003.003.00
Reserves Total 2.952.471.800.530.450.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5.955.474.803.533.453.37
Secured Loans0.000.000.000.000.000.00
Unsecured Loans9.775.001.992.893.170.00
Total Loan Funds9.775.001.992.893.170.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities15.7210.476.796.426.623.37
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 0.210.140.130.100.090.07
Less: Accumulated Depreciation 0.100.080.080.070.070.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.110.060.050.030.020.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.694.313.780.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.001.932.392.79
Sundry Debtors 10.046.173.032.591.771.03
Cash and Bank Balance0.010.060.030.060.020.14
Loans and Advances 0.851.001.072.282.732.31
Total Current Assets10.907.234.136.866.916.27
Less : Current Liabilities and Provisions
Current Liabilities 0.670.820.710.240.092.70
Provisions 0.300.290.460.230.230.21
Total Current Liabilities & Provisions0.971.121.170.470.322.90
Net Current Assets9.936.112.966.396.593.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets15.7310.476.796.426.623.38
Contingent Liabilities0.000.000.000.000.000.00
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