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TIRUPATI STARCH & CHEMICALS
Balance Sheet

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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹9.59 Cr₹8.09 Cr
    Equity - Authorised ₹10 Cr₹8.25 Cr
    Equity - Issued ₹9.59 Cr₹8.09 Cr
    Equity Paid Up ₹9.59 Cr₹8.09 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹44 Cr₹38 Cr
    Securities Premium ₹8.53 Cr₹4.53 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹29 Cr₹27 Cr
    General Reserves --
    Other Reserves ₹6.31 Cr₹6.29 Cr
Reserve excluding Revaluation Reserve ₹44 Cr₹38 Cr
Revaluation reserve --
Shareholder's Funds ₹54 Cr₹46 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹72 Cr₹43 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹69 Cr₹37 Cr
    Term Loans - Institutions ₹3.49 Cr₹5.97 Cr
    Other Secured ₹0.20 Cr-
Unsecured Loans ₹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 ₹21 Cr₹20 Cr
    Other Unsecured Loan ₹2.35 Cr₹2.17 Cr
Deferred Tax Assets / Liabilities ₹2.83 Cr₹2.16 Cr
    Deferred Tax Assets ₹7.47 Cr₹4.92 Cr
    Deferred Tax Liability ₹10 Cr₹7.09 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.05 Cr
Long Term Trade Payables --
Long Term Provisions ₹1.14 Cr₹1.52 Cr
Total Non-Current Liabilities ₹99 Cr₹68 Cr
Current Liabilities --
Trade Payables ₹7.78 Cr₹22 Cr
    Sundry Creditors ₹7.78 Cr₹22 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹22 Cr₹14 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.73 Cr₹1.68 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹22 Cr₹12 Cr
Short Term Borrowings ₹42 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹42 Cr₹19 Cr
    Working Capital Loans- Sec ₹34 Cr₹19 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-34 Cr₹-19 Cr
Short Term Provisions ₹0.75 Cr₹0.37 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax -₹0.37 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.75 Cr-
Total Current Liabilities ₹74 Cr₹55 Cr
Total Liabilities ₹227 Cr₹169 Cr
ASSETS
Gross Block ₹158 Cr₹113 Cr
Less: Accumulated Depreciation ₹66 Cr₹58 Cr
Less: Impairment of Assets --
Net Block ₹93 Cr₹55 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹27 Cr₹46 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹12 Cr₹7.07 Cr
Other Non Current Assets ₹0.12 Cr₹0.12 Cr
Total Non-Current Assets ₹131 Cr₹108 Cr
Current Assets Loans & Advances --
Currents Investments ₹0.28 Cr-
    Quoted ₹0.28 Cr-
    Unquoted --
Inventories ₹49 Cr₹14 Cr
    Raw Materials ₹32 Cr₹0.57 Cr
    Work-in Progress ₹2.06 Cr₹0.89 Cr
    Finished Goods ₹3.01 Cr₹1.03 Cr
    Packing Materials --
    Stores  and Spare ₹8.00 Cr₹8.11 Cr
    Other Inventory ₹3.41 Cr₹3.20 Cr
Sundry Debtors ₹34 Cr₹33 Cr
    Debtors more than Six months ₹1.33 Cr₹2.51 Cr
    Debtors Others ₹33 Cr₹31 Cr
Cash and Bank ₹2.29 Cr₹8.26 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹2.27 Cr₹8.25 Cr
    Other cash and bank balances --
Other Current Assets ₹1.40 Cr₹2.07 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.07 Cr
    Interest accrued on Debentures --
    Deposits with Government ₹1.25 Cr₹1.00 Cr
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.12 Cr₹0.10 Cr
    Other current_assets ₹0.00 Cr₹0.90 Cr
Short Term Loans and Advances ₹8.04 Cr₹3.82 Cr
    Advances recoverable in cash or in kind ₹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 ₹0.04 Cr₹0.03 Cr
Total Current Assets ₹95 Cr₹61 Cr
Net Current Assets (Including Current Investments) ₹22 Cr₹6.10 Cr
Miscellaneous Expenses not written off --
Total Assets ₹227 Cr₹169 Cr
Contingent Liabilities ₹9.36 Cr₹9.36 Cr
Total Debt ₹154 Cr₹90 Cr
Book Value 55.9356.88
Adjusted Book Value 55.9356.88

Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS ₹173.4 Cr -3.7% -0.5% 17.6% Stock Analytics
NESTLE INDIA ₹213,566.0 Cr -0% 0.3% -13.4% Stock Analytics
VARUN BEVERAGES ₹161,496.0 Cr 0.7% -11.8% -19.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,371.0 Cr -2.7% -5.3% -1.8% Stock Analytics
MARICO ₹80,883.5 Cr NA -6.3% 19% Stock Analytics
JUBILANT FOODWORKS ₹45,687.7 Cr 1.6% 3.2% 44.2% Stock Analytics


TIRUPATI STARCH & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS

-3.7%

-0.5%

17.6%

SENSEX

-0.8%

-1.6%

3.1%


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