Shree Tirupati Balajee FIBC Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.13

10.13

10.13

10.13

10.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

53.96

44.58

37.58

32.81

29.23

Loan funds

Secured loans

47.57

48.24

35.81

31.09

25.03

Unsecured loans

-

-

-

-

0.26

Total

111.65

102.95

83.52

74.03

64.65

Uses of funds

Fixed assets

Gross block

26.71

27.43

22.52

20.56

20.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.96

11.80

9.59

8.50

7.47

Net block

14.75

15.63

12.93

12.05

12.59

Capital work-in-progress

17.56

10.84

6.09

2.58

0.87

Investments

0.07

0.01

0.01

0.01

-

Net current assets

Current assets, loans & advances

85.71

86.39

72.97

67.25

62.17

Less : current liabilities & provisions

6.45

9.92

8.47

7.86

10.99

Total net current assets

79.27

76.47

64.50

59.39

51.19

Miscellaneous expenses not written

-

-

-

-

-

Total

111.65

102.95

83.52

74.03

64.65

Notes:

Book value of unquoted investments

0.07

0.01

0.01

0.01

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.04

0.06

0.06

0.06

0.06

Number of equity sharesoutstanding (Lacs)

101.30

101.30

101.30

101.30

101.30