Balance Sheet

  • Company Name :
Shree Tirupati Balajee FIBC Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • TIRUPATI
  • P/E(TTM):
  • 57.42
  • ISIN Demat:
  • INE238Y01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.18
  • Book Value(₹):
  • 90.95
  • Market Cap(₹Cr.):
  • 824.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.13 10.13 10.13 10.13 10.13
Reserves 82.00 67.38 53.12 44.58 37.58
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 92.13 77.51 63.25 54.71 47.71
Secured Loans 63.57 67.24 41.71 48.24 39.26
Unsecured Loans 25.72 6.28 6.84 0.00 0.25
Total Debt 89.29 73.52 48.55 48.24 39.51
Other Liabilities 1.22 1.12 1.01 1.08 0.83
Total Liabilities 182.64 152.15 112.81 104.03 88.05
APPLICATION OF FUNDS :          
Gross Block 54.07 51.85 27.69 26.60 22.52
Less: Accumulated Depreciation 17.29 14.64 12.14 10.97 9.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.78 37.21 15.55 15.63 12.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 17.56 10.84 6.09
Investments 0.10 0.10 0.08 0.01 0.01
Current Assets, Loans & Advances          
Inventories 66.22 49.84 40.56 36.16 32.12
Sundry Debtors 48.60 31.14 15.40 27.38 14.70
Cash and Bank Balance 0.50 0.60 0.24 2.40 0.55
Loans and Advances 35.99 30.84 19.06 7.36 15.00
Total Current Assets 151.31 112.43 75.25 73.30 62.36
Less : Current Liabilities and Provisions          
Current Liabilities 11.43 3.06 1.86 6.32 3.11
Provisions 2.61 3.27 2.56 1.65 0.15
Total CL & Provisions 14.05 6.34 4.43 7.96 3.26
Net Current Assets 137.26 106.09 70.83 65.34 59.11
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 0.99 0.64 0.65 0.88 0.69
Net Deferred Tax -0.99 -0.64 -0.65 -0.88 -0.69
Other Assets 9.49 9.40 9.44 13.08 10.61
Total Assets 182.64 152.16 112.80 104.03 88.06
Contingent Liabilities 0.13 0.08 0.04 0.06 0.06