| Tirupati Starch & Chemicals Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 524582 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE314D01011 |
Div & Yield% : - |
EPS(TTM) : 0.07 |
|
Book Value(₹) : 54.09 |
Market Cap(₹Cr) : 163.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.96 | 9.35 | 8.16 | 7.00 | 6.09 |
| Reserves | 37.62 | 31.64 | 22.76 | 14.49 | 11.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.30 | 6.29 | 6.29 | 6.29 | 4.13 |
| Total Shareholders Funds | 54.88 | 47.28 | 37.21 | 27.78 | 21.84 |
| Secured Loans | 114.84 | 61.70 | 56.49 | 42.99 | 9.21 |
| Unsecured Loans | 37.29 | 26.97 | 19.01 | 11.65 | 12.82 |
| Total Debt | 152.13 | 88.67 | 75.50 | 54.64 | 22.03 |
| Other Liabilities | 1.18 | 1.57 | 1.46 | 9.14 | 0.98 |
| Total Liabilities | 208.19 | 137.52 | 114.17 | 91.56 | 44.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 158.33 | 113.36 | 113.44 | 116.98 | 96.81 |
| Less: Accumulated Depreciation | 65.80 | 58.07 | 52.44 | 46.29 | 41.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 92.53 | 55.29 | 61.00 | 70.69 | 55.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.87 | 45.64 | 16.12 | 7.08 | 18.25 |
| Investments | 0.29 | 0.00 | 1.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.64 | 13.80 | 32.64 | 15.27 | 28.63 |
| Sundry Debtors | 34.40 | 33.05 | 30.43 | 24.45 | 27.40 |
| Cash and Bank Balance | 2.16 | 8.26 | 0.69 | 0.45 | 0.53 |
| Loans and Advances | 9.44 | 5.89 | 5.89 | 6.64 | 8.37 |
| Total Current Assets | 94.63 | 61.00 | 69.64 | 46.81 | 64.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.65 | 29.06 | 41.94 | 39.91 | 94.48 |
| Provisions | 0.75 | 0.37 | 0.21 | 1.22 | 0.11 |
| Total CL & Provisions | 15.40 | 29.43 | 42.15 | 41.13 | 94.59 |
| Net Current Assets | 79.24 | 31.58 | 27.49 | 5.68 | -29.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.47 | 4.92 | 6.03 | 6.76 | 0.00 |
| Deferred Tax Liability | 10.30 | 7.09 | 7.71 | 7.26 | 0.49 |
| Net Deferred Tax | -2.83 | -2.17 | -1.68 | -0.50 | -0.49 |
| Other Assets | 12.10 | 7.19 | 10.24 | 8.62 | 1.42 |
| Total Assets | 208.20 | 137.53 | 114.16 | 91.56 | 44.85 |
| Contingent Liabilities | 0.03 | 0.01 | 0.01 | 0.40 | 0.39 |