Tirupati Starch & Chemicals Ltd. - Research Center
524582 TIRUSTA Group (X) 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 | 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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