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Shree Tirupati Balajee FIBC Ltd.

BSE: 535013 Sector: Industrials
NSE: TIRUPATI ISIN Code: INE238Y01018
BSE 05:30 | 01 Jan Shree Tirupati Balajee FIBC Ltd
NSE 00:00 | 08 Apr 25.40 0
(0.00%)
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Shree Tirupati Balajee FIBC Ltd. (TIRUPATI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.13 10.13 0.62
Reserves 29.23 22.96 17.27
Total Shareholders Funds 39.36 33.09 17.89
Secured Loans 26.93 26.33 21.03
Unsecured Loans 0.78 0.66 0.12
Total Debt 27.71 26.99 21.15
Total Liabilities 67.07 60.08 39.04
Application of Funds
Gross Block 20.06 19.14 17.78
Capital Work in Progress 0.87 0.48 0.31
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.50 13.14 10.60
Sundry Debtors 13.01 16.18 12.32
Cash and Bank 1.24 0.76 0.39
Loans and Advances 26.42 21.95 5.11
Total Current Assets 62.17 52.03 28.42
Current Liabilities and Provisions
Current Liabilities 8.22 2.99 1.63
Provisions 0.35 2.08 0.80
Net Current Assets 53.60 46.96 25.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 67.06 60.07 39.04