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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 05:30 | 01 Jan Shree Tirupati Balajee FIBC Ltd
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Shree Tirupati Balajee FIBC Ltd. (TIRUPATI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.13 10.13 10.13
Reserves 32.81 29.23 22.96
Total Shareholders Funds 42.94 39.36 33.09
Secured Loans 32.34 26.93 26.33
Unsecured Loans 1.20 0.78 0.66
Total Debt 33.54 27.71 26.99
Total Liabilities 76.48 67.07 60.08
Application of Funds
Gross Block 21.46 20.93 19.14
Capital Work in Progress 1.68 0.00 0.48
Investments 0.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.19 21.50 13.14
Sundry Debtors 9.79 13.01 16.18
Cash and Bank 2.24 1.24 0.76
Loans and Advances 32.03 26.42 21.95
Total Current Assets 67.25 62.17 52.03
Current Liabilities and Provisions
Current Liabilities 4.81 8.21 2.99
Provisions 0.60 0.36 2.08
Net Current Assets 61.84 53.60 46.96
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 76.49 67.06 60.07