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Tirupati Starch & Chemicals Ltd. - Research Center
524582 TIRUSTA Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 9.59 8.09 7.00 7.00 6.09
Share application money - - - - -
Preference share capital 1.37 1.26 - - -
Reserves & surplus 37.63 31.64 22.76 20.78 15.75
Loan funds
Secured loans 158.42 94.96 82.95 53.37 21.01
Unsecured loans - - - - -
Total 207.01 135.96 112.71 81.15 42.85
Uses of funds
Fixed assets
Gross block 158.31 108.36 113.42 117.27 55.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation 65.78 53.07 52.42 46.58 -
Net block 92.53 55.29 61.00 70.69 55.33
Capital work-in-progress 26.87 45.64 16.12 7.08 18.25
Investments 0.29 - 1.00 - -
Net current assets
Current assets, loans & advances 106.73 68.19 79.92 55.44 66.35
Less : current liabilities & provisions 19.41 33.17 45.32 52.06 97.08
Total net current assets 87.32 35.03 34.60 3.38 -30.73
Miscellaneous expenses not written - - - - -
Total 207.01 135.96 112.71 81.15 42.85
Notes:
Book value of unquoted investments 0.01 - - - -
Market value of quoted investments 0.28 - - - -
Contingent liabilities 34.36 11.78 55.76 15.67 14.37
Number of equity sharesoutstanding (Lacs) 95.89 80.92 70.01 70.01 60.93
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