Shree Tirupati Balajee FIBC Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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