Balance Sheet

  • Company Name :
Tirupati Inks Ltd Industry : (Chemicals)
  • BSE Code:
  • 533258
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE493K01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • 3.99
  • Face Value(₹):
  • -
  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 25.10 25.10 25.10 25.10 15.15
Reserves -183.47 -35.27 35.71 65.21 52.02
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 -158.37 -10.17 60.81 90.31 67.17
Secured Loans 182.94 176.14 153.74 74.56 62.84
Unsecured Loans 8.88 8.23 8.29 5.00 7.00
Total Debt 191.82 184.37 162.03 79.56 69.84
Other Liabilities 0.00 0.00 0.23 0.31 0.23
Total Liabilities 33.45 174.20 223.07 170.18 137.24
APPLICATION OF FUNDS :          
Gross Block 40.23 40.86 41.08 40.93 40.38
Less: Accumulated Depreciation 9.20 7.89 5.53 3.74 1.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.03 32.97 35.55 37.19 38.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.20 0.20 0.19 0.03
Investments 0.00 0.00 0.52 0.52 0.27
Current Assets, Loans & Advances          
Inventories 1.40 48.37 51.48 68.08 51.49
Sundry Debtors 5.39 50.30 53.87 124.50 84.47
Cash and Bank Balance 0.06 0.64 2.42 11.08 5.11
Loans and Advances 7.29 8.55 11.71 7.90 8.75
Total Current Assets 14.14 107.87 119.48 211.57 149.82
Less : Current Liabilities and Provisions          
Current Liabilities 9.53 4.05 6.20 75.88 48.57
Provisions 0.00 0.00 0.08 1.18 1.49
Total CL & Provisions 9.53 4.05 6.28 77.06 50.06
Net Current Assets 4.62 103.82 113.21 134.51 99.76
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 0.03
Deferred Tax Liability 3.43 3.43 3.43 3.43 2.77
Net Deferred Tax -3.43 -3.43 -3.43 -3.43 -2.74
Other Assets 1.04 40.64 77.03 1.21 1.53
Total Assets 33.46 174.20 223.08 170.18 137.25
Contingent Liabilities 7.96 7.96 0.09 0.00 6.69