Balance Sheet

  • Company Name :
Shree Tirupati Balajee FIBC Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • TIRUPATI
  • P/E(TTM):
  • 33.50
  • ISIN Demat:
  • INE238Y01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.18
  • Book Value(₹):
  • 90.95
  • Market Cap(₹Cr.):
  • 481.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.13 10.13 10.13 10.13 10.13
Reserves 67.38 53.12 44.58 37.58 32.81
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 77.51 63.25 54.71 47.71 42.94
Secured Loans 67.24 41.71 48.24 39.26 32.34
Unsecured Loans 6.28 6.84 0.00 0.25 0.54
Total Debt 73.52 48.55 48.24 39.51 32.88
Other Liabilities 1.12 1.01 1.08 0.83 0.66
Total Liabilities 152.15 112.81 104.03 88.05 76.48
APPLICATION OF FUNDS :          
Gross Block 51.85 27.69 26.60 22.52 20.56
Less: Accumulated Depreciation 14.64 12.14 10.97 9.59 8.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.21 15.55 15.63 12.93 12.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 17.56 10.84 6.09 2.58
Investments 0.10 0.08 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 49.84 40.56 36.16 32.12 23.19
Sundry Debtors 31.14 15.40 27.38 14.70 9.79
Cash and Bank Balance 0.60 0.24 2.40 0.55 2.24
Loans and Advances 30.84 19.06 7.36 15.00 22.30
Total Current Assets 112.43 75.25 73.30 62.36 57.52
Less : Current Liabilities and Provisions          
Current Liabilities 3.06 1.86 6.32 3.11 4.17
Provisions 3.27 2.56 1.65 0.15 0.60
Total CL & Provisions 6.34 4.43 7.96 3.26 4.77
Net Current Assets 106.09 70.83 65.34 59.11 52.75
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 0.64 0.65 0.88 0.69 0.64
Net Deferred Tax -0.64 -0.65 -0.88 -0.69 -0.64
Other Assets 9.40 9.44 13.08 10.61 9.73
Total Assets 152.16 112.80 104.03 88.06 76.48
Contingent Liabilities 0.08 0.04 0.06 0.06 0.06