Balance Sheet

  • Company Name :
Shree Tirupati Balajee Agro Trading Co. Ltd Industry : (Packaging)
  • BSE Code:
  • 544249
  • NSE Symbol:
  • BALAJEE
  • P/E(TTM):
  • 31.04
  • ISIN Demat:
  • INE0S2G01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.10
  • Book Value(₹):
  • 29.80
  • Market Cap(₹Cr.):
  • 531.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 66.82 1.16 1.15 1.15 1.15
Reserves 56.98 72.26 65.35 59.40 55.18
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 123.80 73.42 66.50 60.55 56.33
Secured Loans 126.47 130.55 151.06 116.90 90.66
Unsecured Loans 15.18 12.83 4.52 0.14 5.70
Total Debt 141.65 143.38 155.58 117.04 96.36
Other Liabilities 6.42 6.55 5.80 8.42 10.56
Total Liabilities 271.87 223.35 227.88 186.01 163.25
APPLICATION OF FUNDS :          
Gross Block 51.76 53.23 52.85 44.47 35.85
Less: Accumulated Depreciation 27.53 25.68 22.09 18.40 16.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.23 27.55 30.76 26.07 19.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.87 4.43 3.29 3.24 0.00
Investments 16.72 16.69 16.48 16.02 12.33
Current Assets, Loans & Advances          
Inventories 147.38 124.68 120.09 110.66 112.45
Sundry Debtors 57.34 35.71 23.91 32.52 46.35
Cash and Bank Balance 2.96 5.71 10.39 9.78 12.48
Loans and Advances 32.13 13.49 28.75 27.60 10.19
Total Current Assets 239.81 179.60 183.14 180.56 181.47
Less : Current Liabilities and Provisions          
Current Liabilities 24.00 10.11 10.44 43.40 52.97
Provisions 6.17 4.90 2.04 0.18 1.30
Total CL & Provisions 30.17 15.01 12.47 43.59 54.27
Net Current Assets 209.64 164.58 170.67 136.97 127.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.03 0.05 0.00
Deferred Tax Liability 1.15 1.28 1.47 1.25 0.73
Net Deferred Tax -1.15 -1.28 -1.44 -1.20 -0.73
Other Assets 6.57 11.38 8.10 4.90 4.66
Total Assets 271.88 223.35 227.86 186.00 163.25
Contingent Liabilities 94.73 73.06 67.25 60.66 57.06