TIRUPATI STARCH & CHEMICALS
|
TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹9.59 Cr | ₹9.59 Cr | ₹8.09 Cr |
| Equity - Authorised | ₹10 Cr | ₹10 Cr | ₹8.25 Cr |
| Equity - Issued | ₹9.59 Cr | ₹9.59 Cr | ₹8.09 Cr |
| Equity Paid Up | ₹9.59 Cr | ₹9.59 Cr | ₹8.09 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - |
| Total Reserves | ₹51 Cr | ₹44 Cr | ₹38 Cr |
| Securities Premium | ₹8.53 Cr | ₹8.53 Cr | ₹4.53 Cr |
| Capital Reserves | - | - | - |
| Profit & Loss Account Balance | ₹36 Cr | ₹29 Cr | ₹27 Cr |
| General Reserves | - | - | - |
| Other Reserves | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
| Reserve excluding Revaluation Reserve | ₹51 Cr | ₹44 Cr | ₹38 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹61 Cr | ₹54 Cr | ₹46 Cr |
| Minority Interest | - | - | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹49 Cr | ₹72 Cr | ₹43 Cr |
| Non Convertible Debentures | - | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | ₹47 Cr | ₹69 Cr | ₹37 Cr |
| Term Loans - Institutions | ₹1.75 Cr | ₹3.49 Cr | ₹5.97 Cr |
| Other Secured | ₹0.11 Cr | ₹0.20 Cr | - |
| Unsecured Loans | ₹26 Cr | ₹23 Cr | ₹22 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 | ₹24 Cr | ₹21 Cr | ₹20 Cr |
| Other Unsecured Loan | ₹2.54 Cr | ₹2.35 Cr | ₹2.17 Cr |
| Deferred Tax Assets / Liabilities | ₹3.70 Cr | ₹2.83 Cr | ₹2.16 Cr |
| Deferred Tax Assets | ₹7.00 Cr | ₹7.47 Cr | ₹4.92 Cr |
| Deferred Tax Liability | ₹11 Cr | ₹10 Cr | ₹7.09 Cr |
| Other Long Term Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹1.65 Cr | ₹1.14 Cr | ₹1.52 Cr |
| Total Non-Current Liabilities | ₹80 Cr | ₹99 Cr | ₹68 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹18 Cr | ₹7.78 Cr | ₹22 Cr |
| Sundry Creditors | ₹18 Cr | ₹7.78 Cr | ₹22 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹26 Cr | ₹22 Cr | ₹14 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹0.54 Cr | ₹0.73 Cr | ₹1.68 Cr |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹25 Cr | ₹22 Cr | ₹12 Cr |
| Short Term Borrowings | ₹43 Cr | ₹42 Cr | ₹19 Cr |
| Secured ST Loans repayable on Demands | ₹43 Cr | ₹42 Cr | ₹19 Cr |
| Working Capital Loans- Sec | ₹43 Cr | ₹34 Cr | ₹19 Cr |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | ₹-43 Cr | ₹-34 Cr | ₹-19 Cr |
| Short Term Provisions | ₹1.99 Cr | ₹0.75 Cr | ₹0.37 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹1.07 Cr | - | ₹0.37 Cr |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹0.92 Cr | ₹0.75 Cr | - |
| Total Current Liabilities | ₹89 Cr | ₹74 Cr | ₹55 Cr |
| Total Liabilities | ₹230 Cr | ₹227 Cr | ₹169 Cr |
| ASSETS | |||
| Gross Block | ₹172 Cr | ₹158 Cr | ₹113 Cr |
| Less: Accumulated Depreciation | ₹74 Cr | ₹66 Cr | ₹58 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹98 Cr | ₹93 Cr | ₹55 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | ₹40 Cr | ₹27 Cr | ₹46 Cr |
| Non Current Investments | - | - | - |
| Long Term Investment | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Long Term Loans & Advances | ₹7.50 Cr | ₹12 Cr | ₹7.07 Cr |
| Other Non Current Assets | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Total Non-Current Assets | ₹146 Cr | ₹131 Cr | ₹108 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | ₹0.30 Cr | ₹0.28 Cr | - |
| Quoted | ₹0.30 Cr | ₹0.28 Cr | - |
| Unquoted | - | - | - |
| Inventories | ₹42 Cr | ₹49 Cr | ₹14 Cr |
| Raw Materials | ₹23 Cr | ₹32 Cr | ₹0.57 Cr |
| Work-in Progress | ₹1.82 Cr | ₹2.06 Cr | ₹0.89 Cr |
| Finished Goods | ₹5.50 Cr | ₹3.01 Cr | ₹1.03 Cr |
| Packing Materials | - | - | - |
| Stores  and Spare | ₹7.74 Cr | ₹8.00 Cr | ₹8.11 Cr |
| Other Inventory | ₹4.56 Cr | ₹3.41 Cr | ₹3.20 Cr |
| Sundry Debtors | ₹39 Cr | ₹34 Cr | ₹33 Cr |
| Debtors more than Six months | ₹1.95 Cr | ₹1.33 Cr | ₹2.51 Cr |
| Debtors Others | ₹37 Cr | ₹33 Cr | ₹31 Cr |
| Cash and Bank | ₹0.42 Cr | ₹2.29 Cr | ₹8.26 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Balances at Bank | ₹0.38 Cr | ₹2.27 Cr | ₹8.25 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹1.22 Cr | ₹1.40 Cr | ₹2.07 Cr |
| Interest accrued on Investments | ₹0.01 Cr | ₹0.03 Cr | ₹0.07 Cr |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | ₹1.09 Cr | ₹1.25 Cr | ₹1.00 Cr |
| Interest accrued and or due on loans | - | - | - |
| Prepaid Expenses | ₹0.11 Cr | ₹0.12 Cr | ₹0.10 Cr |
| Other current_assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.90 Cr |
| Short Term Loans and Advances | ₹0.72 Cr | ₹8.04 Cr | ₹3.82 Cr |
| Advances recoverable in cash or in kind | ₹0.69 Cr | ₹7.58 Cr | ₹3.79 Cr |
| Advance income tax and TDS | - | ₹0.42 Cr | - |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | - | - | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Total Current Assets | ₹84 Cr | ₹95 Cr | ₹61 Cr |
| Net Current Assets (Including Current Investments) | ₹-4.86 Cr | ₹22 Cr | ₹6.10 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹230 Cr | ₹227 Cr | ₹169 Cr |
| Contingent Liabilities | ₹9.34 Cr | ₹9.34 Cr | ₹9.36 Cr |
| Total Debt | ₹136 Cr | ₹154 Cr | ₹90 Cr |
| Book Value | - | 55.93 | 56.88 |
| Adjusted Book Value | 63.46 | 55.93 | 56.88 |
Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIRUPATI STARCH & CHEMICALS | ₹165.6 Cr | -3.1% | -6.6% | 13.4% | Stock Analytics | |
| NESTLE INDIA | ₹246,815.0 Cr | -0.1% | 11.1% | 12.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹164,077.0 Cr | 5.2% | 7.5% | -18.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,048.0 Cr | -3.2% | -1.4% | 3.3% | Stock Analytics | |
| MARICO | ₹93,717.4 Cr | -0.5% | 3.3% | 12.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹40,461.7 Cr | 3.8% | 1% | 4.8% | Stock Analytics | |
TIRUPATI STARCH & CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIRUPATI STARCH & CHEMICALS | -3.1% |
-6.6% |
13.4% |
| SENSEX | -0.2% |
5% |
5.4% |
You may also like the below Video Courses