Tirupati Starch & Chemicals Ltd. - Research Center

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Results

• Quarterly
• 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

8.09

7.00

7.00

6.09

6.09

Share application money

-

-

-

-

-

Preference share capital

1.26

-

-

-

1.50

Reserves & surplus

31.64

22.76

20.78

15.75

14.60

Loan funds

Secured loans

94.96

82.95

53.37

21.01

9.93

Unsecured loans

-

-

-

-

10.10

Total

135.96

112.71

81.15

42.85

42.22

Uses of funds

Fixed assets

Gross block

108.36

113.42

117.27

55.33

60.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.07

52.42

46.58

-

-

Net block

55.29

61.00

70.69

55.33

60.05

Capital work-in-progress

45.64

16.12

7.08

18.25

9.44

Investments

-

1.00

-

-

-

Net current assets

Current assets, loans & advances

68.19

79.92

55.44

66.35

68.85

Less : current liabilities & provisions

33.17

45.32

52.06

97.08

96.12

Total net current assets

35.03

34.60

3.38

-30.73

-27.27

Miscellaneous expenses not written

-

-

-

-

-

Total

135.96

112.71

81.15

42.85

42.22

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.78

55.76

15.67

14.37

1.01

Number of equity sharesoutstanding (Lacs)

80.92

70.01

70.01

60.93

60.93