Balance Sheet

  • Company Name :
Tijaria Polypipes Ltd Industry : (Plastic products)
  • BSE Code:
  • 533629
  • NSE Symbol:
  • TIJARIA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE440L01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -11.59
  • Market Cap(₹Cr.):
  • 18.46
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.63 28.63 28.63 28.63 28.63
Reserves -61.13 -55.70 -52.78 -43.35 -21.66
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 -32.50 -27.07 -24.15 -14.72 6.97
Secured Loans 70.96 70.87 70.18 64.00 60.20
Unsecured Loans 6.44 1.54 6.18 5.15 5.68
Total Debt 77.40 72.41 76.36 69.15 65.88
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 44.90 45.34 52.21 54.43 72.85
APPLICATION OF FUNDS :          
Gross Block 103.14 103.14 103.14 103.87 105.88
Less: Accumulated Depreciation 86.02 80.59 77.83 75.09 72.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.12 22.55 25.31 28.78 33.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.13
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.41 0.41 0.50 5.77 14.85
Sundry Debtors 25.17 24.98 25.04 25.21 37.39
Cash and Bank Balance 1.82 1.76 1.78 2.61 5.10
Loans and Advances 8.23 3.21 6.98 3.42 4.10
Total Current Assets 35.63 30.36 34.30 37.01 61.45
Less : Current Liabilities and Provisions          
Current Liabilities 9.58 9.19 9.32 13.27 24.03
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 9.58 9.19 9.32 13.27 24.03
Net Current Assets 26.05 21.17 24.99 23.75 37.42
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 1.73 1.61 1.91 1.90 1.73
Total Assets 44.90 45.33 52.21 54.44 72.84
Contingent Liabilities 0.00 0.00 3.60 5.94 4.78