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TIRUPATI STARCH & CHEMICALS
Balance Sheet

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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 55.8056.8851.4939.6835.85
Adjusted Book Value 55.8056.8851.4939.6835.85

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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