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Tirupati Starch & Chemicals Ltd. - Research Center
524582 TIRUSTA Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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