Balance Sheet

  • Company Name :
Shree Tirupati Balajee Agro Trading Co. Ltd Industry : (Packaging)
  • BSE Code:
  • 544249
  • NSE Symbol:
  • BALAJEE
  • P/E(TTM):
  • 25.60
  • ISIN Demat:
  • INE0S2G01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.76
  • Book Value(₹):
  • 30.49
  • Market Cap(₹Cr.):
  • 367.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 81.57 66.82 1.16 1.15 1.15
Reserves 167.15 56.98 72.26 65.35 59.40
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 248.72 123.80 73.42 66.50 60.55
Secured Loans 102.30 126.47 130.55 151.06 116.90
Unsecured Loans 6.97 15.18 12.83 4.52 0.14
Total Debt 109.27 141.65 143.38 155.58 117.04
Other Liabilities 6.74 6.42 6.55 5.80 8.42
Total Liabilities 364.73 271.87 223.35 227.88 186.01
APPLICATION OF FUNDS :          
Gross Block 68.28 51.76 53.23 52.85 44.47
Less: Accumulated Depreciation 30.54 27.53 25.68 22.09 18.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.74 24.23 27.55 30.76 26.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 15.87 4.43 3.29 3.24
Investments 34.76 16.72 16.69 16.48 16.02
Current Assets, Loans & Advances          
Inventories 183.83 147.38 124.68 120.09 110.66
Sundry Debtors 44.87 57.34 35.71 23.91 32.52
Cash and Bank Balance 1.17 2.96 5.71 10.39 9.78
Loans and Advances 76.97 32.13 13.49 28.75 27.60
Total Current Assets 306.84 239.81 179.60 183.14 180.56
Less : Current Liabilities and Provisions          
Current Liabilities 34.66 24.00 10.11 10.44 43.40
Provisions 3.58 6.17 4.90 2.04 0.18
Total CL & Provisions 38.24 30.17 15.01 12.47 43.59
Net Current Assets 268.61 209.64 164.58 170.67 136.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03 0.05
Deferred Tax Liability 2.36 1.15 1.28 1.47 1.25
Net Deferred Tax -2.36 -1.15 -1.28 -1.44 -1.20
Other Assets 25.99 6.57 11.38 8.10 4.90
Total Assets 364.74 271.88 223.35 227.86 186.00
Contingent Liabilities 90.05 94.73 73.06 67.25 60.66