Balance Sheet

  • Company Name :
Tijaria Polypipes Ltd Industry : (Plastic products)
  • BSE Code:
  • 533629
  • NSE Symbol:
  • TIJARIA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE440L01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -10.00
  • Market Cap(₹Cr.):
  • 27.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.63 28.63 28.63 28.63 28.63
Reserves -55.70 -52.78 -43.35 -21.66 -7.73
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 -27.07 -24.15 -14.72 6.97 20.90
Secured Loans 70.87 70.18 64.00 60.20 50.76
Unsecured Loans 1.54 6.18 5.15 5.68 0.00
Total Debt 72.41 76.36 69.15 65.88 50.76
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.34 52.21 54.43 72.85 71.66
APPLICATION OF FUNDS :          
Gross Block 103.14 103.14 103.87 105.88 102.53
Less: Accumulated Depreciation 80.59 77.83 75.09 72.31 68.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.55 25.31 28.78 33.57 34.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.13 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.41 0.50 5.77 14.85 12.34
Sundry Debtors 24.98 25.04 25.21 37.39 39.85
Cash and Bank Balance 1.76 1.78 2.61 5.10 3.72
Loans and Advances 2.91 6.98 3.42 4.10 3.49
Total Current Assets 30.06 34.30 37.01 61.45 59.41
Less : Current Liabilities and Provisions          
Current Liabilities 9.19 9.32 13.27 24.03 24.15
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 9.19 9.32 13.27 24.03 24.15
Net Current Assets 20.87 24.99 23.75 37.42 35.26
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 1.91 1.91 1.90 1.73 1.88
Total Assets 45.33 52.21 54.44 72.84 71.66
Contingent Liabilities 0.00 3.60 5.94 4.78 4.24