TIRUPATI STARCH & CHEMICALS
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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.59 Cr | ₹8.09 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹6.09 Cr |
Equity - Authorised | ₹10 Cr | ₹8.25 Cr | ₹8.25 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Issued | ₹9.59 Cr | ₹8.09 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹6.09 Cr |
Equity Paid Up | ₹9.59 Cr | ₹8.09 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹6.09 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹44 Cr | ₹38 Cr | ₹29 Cr | ₹21 Cr | ₹16 Cr |
Securities Premium | ₹8.53 Cr | ₹4.53 Cr | ₹1.84 Cr | ₹1.84 Cr | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.31 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹4.13 Cr |
Reserve excluding Revaluation Reserve | ₹44 Cr | ₹38 Cr | ₹29 Cr | ₹21 Cr | ₹16 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹54 Cr | ₹46 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹72 Cr | ₹43 Cr | ₹50 Cr | ₹39 Cr | ₹1.58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹69 Cr | ₹37 Cr | ₹50 Cr | ₹39 Cr | - |
Term Loans - Institutions | ₹3.49 Cr | ₹5.97 Cr | - | - | ₹1.58 Cr |
Other Secured | ₹0.20 Cr | - | - | - | - |
Unsecured Loans | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹10 Cr | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹10 Cr | ₹12 Cr |
Other Unsecured Loan | ₹2.35 Cr | ₹2.17 Cr | - | - | ₹0.74 Cr |
Deferred Tax Assets / Liabilities | ₹2.83 Cr | ₹2.16 Cr | ₹1.69 Cr | ₹0.50 Cr | ₹0.49 Cr |
Deferred Tax Assets | ₹7.47 Cr | ₹4.92 Cr | ₹6.03 Cr | ₹6.76 Cr | ₹5.88 Cr |
Deferred Tax Liability | ₹10 Cr | ₹7.09 Cr | ₹7.71 Cr | ₹7.26 Cr | ₹6.37 Cr |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹9.14 Cr | ₹0.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.14 Cr | ₹1.52 Cr | ₹1.37 Cr | - | ₹0.86 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹68 Cr | ₹71 Cr | ₹59 Cr | ₹16 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.78 Cr | ₹22 Cr | ₹34 Cr | ₹35 Cr | ₹92 Cr |
Sundry Creditors | ₹7.78 Cr | ₹22 Cr | ₹34 Cr | ₹35 Cr | ₹92 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹14 Cr | ₹10 Cr | ₹5.95 Cr | ₹3.54 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.73 Cr | ₹1.68 Cr | ₹1.71 Cr | ₹0.48 Cr | ₹0.55 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹22 Cr | ₹12 Cr | ₹8.71 Cr | ₹5.48 Cr | ₹2.99 Cr |
Short Term Borrowings | ₹42 Cr | ₹19 Cr | ₹6.73 Cr | ₹3.86 Cr | ₹6.62 Cr |
Secured ST Loans repayable on Demands | ₹42 Cr | ₹19 Cr | ₹6.73 Cr | ₹3.86 Cr | ₹6.62 Cr |
Working Capital Loans- Sec | ₹34 Cr | ₹19 Cr | ₹6.73 Cr | ₹3.86 Cr | ₹6.62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-34 Cr | ₹-19 Cr | ₹-6.73 Cr | ₹-3.86 Cr | ₹-6.62 Cr |
Short Term Provisions | ₹0.75 Cr | ₹0.37 Cr | ₹0.21 Cr | ₹1.22 Cr | ₹0.11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.37 Cr | ₹0.21 Cr | ₹0.18 Cr | ₹0.11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.75 Cr | - | - | ₹1.04 Cr | - |
Total Current Liabilities | ₹74 Cr | ₹55 Cr | ₹51 Cr | ₹46 Cr | ₹102 Cr |
Total Liabilities | ₹226 Cr | ₹169 Cr | ₹158 Cr | ₹133 Cr | ₹140 Cr |
ASSETS | |||||
Gross Block | ₹158 Cr | ₹113 Cr | ₹113 Cr | ₹117 Cr | ₹97 Cr |
Less: Accumulated Depreciation | ₹66 Cr | ₹58 Cr | ₹52 Cr | ₹47 Cr | ₹41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹93 Cr | ₹55 Cr | ₹61 Cr | ₹71 Cr | ₹55 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹46 Cr | ₹16 Cr | ₹7.08 Cr | ₹18 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹12 Cr | ₹7.07 Cr | ₹10 Cr | ₹8.52 Cr | ₹0.05 Cr |
Other Non Current Assets | ₹0.12 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹1.36 Cr |
Total Non-Current Assets | ₹131 Cr | ₹108 Cr | ₹87 Cr | ₹86 Cr | ₹75 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.29 Cr | - | ₹1.00 Cr | - | - |
Quoted | ₹0.28 Cr | - | ₹1.00 Cr | - | - |
Unquoted | ₹0.01 Cr | - | - | - | - |
Inventories | ₹49 Cr | ₹14 Cr | ₹33 Cr | ₹15 Cr | ₹29 Cr |
Raw Materials | ₹32 Cr | ₹0.57 Cr | ₹21 Cr | ₹7.64 Cr | ₹8.83 Cr |
Work-in Progress | ₹2.06 Cr | ₹0.89 Cr | ₹2.12 Cr | ₹1.84 Cr | ₹5.96 Cr |
Finished Goods | ₹3.01 Cr | ₹1.03 Cr | ₹1.10 Cr | ₹1.41 Cr | ₹5.27 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹8.00 Cr | ₹8.11 Cr | ₹7.45 Cr | ₹3.77 Cr | ₹4.86 Cr |
Other Inventory | ₹3.41 Cr | ₹3.20 Cr | ₹1.20 Cr | ₹0.62 Cr | ₹3.72 Cr |
Sundry Debtors | ₹34 Cr | ₹33 Cr | ₹30 Cr | ₹24 Cr | ₹27 Cr |
Debtors more than Six months | ₹1.33 Cr | ₹2.51 Cr | ₹2.42 Cr | ₹1.98 Cr | - |
Debtors Others | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹27 Cr |
Cash and Bank | ₹2.16 Cr | ₹8.26 Cr | ₹0.69 Cr | ₹0.45 Cr | ₹0.53 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.08 Cr |
Balances at Bank | ₹2.14 Cr | ₹8.25 Cr | ₹0.67 Cr | ₹0.42 Cr | ₹0.46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.40 Cr | ₹2.07 Cr | ₹2.03 Cr | ₹3.29 Cr | ₹5.25 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹1.25 Cr | ₹1.00 Cr | ₹0.78 Cr | ₹0.00 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.12 Cr | ₹0.10 Cr | ₹0.12 Cr | - | - |
Other current_assets | ₹0.00 Cr | ₹0.89 Cr | ₹0.94 Cr | ₹3.14 Cr | ₹5.13 Cr |
Short Term Loans and Advances | ₹8.04 Cr | ₹3.82 Cr | ₹3.86 Cr | ₹3.35 Cr | ₹3.12 Cr |
Advances recoverable in cash or in kind | ₹7.58 Cr | ₹3.79 Cr | ₹3.85 Cr | ₹2.40 Cr | ₹2.76 Cr |
Advance income tax and TDS | ₹0.42 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.04 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.95 Cr | ₹0.36 Cr |
Total Current Assets | ₹95 Cr | ₹61 Cr | ₹71 Cr | ₹47 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹21 Cr | ₹6.10 Cr | ₹20 Cr | ₹0.55 Cr | ₹-37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹226 Cr | ₹169 Cr | ₹158 Cr | ₹133 Cr | ₹140 Cr |
Contingent Liabilities | ₹0.03 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.39 Cr | ₹0.40 Cr |
Total Debt | ₹154 Cr | ₹90 Cr | ₹77 Cr | ₹55 Cr | ₹22 Cr |
Book Value | 55.80 | 56.88 | 51.49 | 39.68 | 35.85 |
Adjusted Book Value | 55.80 | 56.88 | 51.49 | 39.68 | 35.85 |
Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIRUPATI STARCH & CHEMICALS | ₹179.4 Cr | -1% | 2.1% | 16.1% | Stock Analytics | |
NESTLE INDIA | ₹212,404.0 Cr | 1.2% | -0.2% | -11.5% | Stock Analytics | |
VARUN BEVERAGES | ₹160,938.0 Cr | -7.3% | -11% | -18.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,510.0 Cr | -1.2% | -2.4% | -0.7% | Stock Analytics | |
MARICO | ₹82,152.9 Cr | -0.1% | -4.6% | 19% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,802.8 Cr | 7.2% | 6.7% | 39.9% | Stock Analytics |
TIRUPATI STARCH & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIRUPATI STARCH & CHEMICALS | -1% |
2.1% |
16.1% |
SENSEX | -0.3% |
0.1% |
4.9% |
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