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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 | 06 Oct 119.95 0
(0.00%)
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Shree Tirupati Balajee FIBC Ltd. (TIRUPATI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.13 10.13 10.13
Reserves 44.58 37.58 32.81
Total Shareholders Funds 54.71 47.71 42.94
Secured Loans 48.24 39.26 32.34
Unsecured Loans 1.11 1.08 1.20
Total Debt 49.35 40.34 33.54
Total Liabilities 104.06 88.05 76.48
Application of Funds
Gross Block 26.60 22.52 20.56
Capital Work in Progress 10.84 6.09 2.58
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 36.16 32.12 23.19
Sundry Debtors 27.38 14.70 9.79
Cash and Bank 2.40 0.55 2.24
Loans and Advances 20.44 25.60 32.03
Total Current Assets 86.38 72.97 67.25
Current Liabilities and Provisions
Current Liabilities 7.20 3.80 4.81
Provisions 1.61 0.15 0.60
Net Current Assets 77.57 69.02 61.84
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 104.05 88.05 76.49
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