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Shree Tirupati Balajee FIBC Ltd.

BSE: 535013 Sector: Industrials
NSE: TIRUPATI ISIN Code: INE238Y01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Tirupati Balajee FIBC Ltd. (TIRUPATI) - Balance Sheet

Figures in Rs crore 2017 2016
Sources of Funds
Share Capital 0.62 0.62
Reserves 16.84 13.96
Total Shareholders Funds 17.46 14.58
Secured Loans 21.03 22.60
Unsecured Loans 0.20 0.72
Total Debt 21.23 23.32
Total Liabilities 38.69 37.90
Application of Funds
Gross Block 18.10 17.13
Capital Work in Progress 0.00 0.27
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.60 11.37
Sundry Debtors 12.32 10.32
Cash and Bank 0.39 0.79
Loans and Advances 5.71 5.74
Total Current Assets 29.02 28.22
Current Liabilities and Provisions
Current Liabilities 2.60 3.47
Provisions 0.79 0.65
Net Current Assets 25.63 24.10
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 38.69 37.91