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TIRUPATI STARCH & CHEMICALS
Balance Sheet

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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.09 Cr₹7.00 Cr₹7.00 Cr₹6.09 Cr₹6.09 Cr
    Equity - Authorised ₹8.25 Cr₹8.25 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Issued ₹8.09 Cr₹7.00 Cr₹7.00 Cr₹6.09 Cr₹6.09 Cr
    Equity Paid Up ₹8.09 Cr₹7.00 Cr₹7.00 Cr₹6.09 Cr₹6.09 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹38 Cr₹29 Cr₹21 Cr₹16 Cr₹15 Cr
    Securities Premium ₹4.53 Cr₹1.84 Cr₹1.84 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹27 Cr₹21 Cr₹13 Cr₹12 Cr₹10 Cr
    General Reserves -----
    Other Reserves ₹6.29 Cr₹6.29 Cr₹6.29 Cr₹4.13 Cr₹4.13 Cr
Reserve excluding Revaluation Reserve ₹38 Cr₹29 Cr₹21 Cr₹16 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹46 Cr₹36 Cr₹28 Cr₹22 Cr₹21 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹43 Cr₹50 Cr₹39 Cr₹1.58 Cr₹2.07 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹37 Cr₹50 Cr₹39 Cr--
    Term Loans - Institutions ₹5.97 Cr--₹1.58 Cr₹2.07 Cr
    Other Secured -----
Unsecured Loans ₹22 Cr₹18 Cr₹10 Cr₹13 Cr₹12 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹22 Cr₹18 Cr₹10 Cr₹12 Cr₹11 Cr
    Other Unsecured Loan ---₹0.74 Cr₹0.69 Cr
Deferred Tax Assets / Liabilities ₹2.16 Cr₹1.69 Cr₹0.50 Cr₹0.49 Cr₹0.13 Cr
    Deferred Tax Assets ₹4.92 Cr₹6.03 Cr₹6.76 Cr₹5.88 Cr₹6.26 Cr
    Deferred Tax Liability ₹7.09 Cr₹7.71 Cr₹7.26 Cr₹6.37 Cr₹6.39 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.09 Cr₹9.14 Cr₹0.12 Cr₹11 Cr
Long Term Trade Payables ----₹35 Cr
Long Term Provisions ₹1.52 Cr₹1.37 Cr-₹0.86 Cr₹0.34 Cr
Total Non-Current Liabilities ₹68 Cr₹71 Cr₹59 Cr₹16 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹34 Cr₹35 Cr₹92 Cr₹45 Cr
    Sundry Creditors ₹22 Cr₹34 Cr₹35 Cr₹92 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹10 Cr₹5.95 Cr₹3.54 Cr₹3.78 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.68 Cr₹1.71 Cr₹0.48 Cr₹0.55 Cr₹0.13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹8.71 Cr₹5.48 Cr₹2.99 Cr₹3.65 Cr
Short Term Borrowings ₹19 Cr₹6.73 Cr₹3.86 Cr₹6.62 Cr₹7.86 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹6.73 Cr₹3.86 Cr₹6.62 Cr₹7.86 Cr
    Working Capital Loans- Sec ₹19 Cr₹6.73 Cr₹3.86 Cr₹6.62 Cr₹7.86 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-6.73 Cr₹-3.86 Cr₹-6.62 Cr₹-7.86 Cr
Short Term Provisions ₹0.37 Cr₹0.21 Cr₹1.22 Cr₹0.11 Cr₹0.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.37 Cr₹0.21 Cr₹0.18 Cr₹0.11 Cr₹0.87 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹1.04 Cr--
Total Current Liabilities ₹55 Cr₹51 Cr₹46 Cr₹102 Cr₹58 Cr
Total Liabilities ₹169 Cr₹158 Cr₹133 Cr₹140 Cr₹138 Cr
ASSETS
Gross Block ₹113 Cr₹113 Cr₹117 Cr₹97 Cr₹97 Cr
Less: Accumulated Depreciation ₹58 Cr₹52 Cr₹47 Cr₹41 Cr₹37 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹61 Cr₹71 Cr₹55 Cr₹60 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹46 Cr₹16 Cr₹7.08 Cr₹18 Cr₹9.44 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.07 Cr₹10 Cr₹8.52 Cr₹0.05 Cr₹0.00 Cr
Other Non Current Assets ₹0.12 Cr₹0.10 Cr₹0.10 Cr₹1.36 Cr₹1.38 Cr
Total Non-Current Assets ₹108 Cr₹87 Cr₹86 Cr₹75 Cr₹71 Cr
Current Assets Loans & Advances -----
Currents Investments -₹1.00 Cr---
    Quoted -₹1.00 Cr---
    Unquoted -----
Inventories ₹14 Cr₹33 Cr₹15 Cr₹29 Cr₹19 Cr
    Raw Materials ₹0.57 Cr₹21 Cr₹7.64 Cr₹8.83 Cr₹5.12 Cr
    Work-in Progress ₹0.89 Cr₹2.12 Cr₹1.84 Cr₹5.96 Cr₹3.89 Cr
    Finished Goods ₹1.03 Cr₹1.10 Cr₹1.41 Cr₹5.27 Cr₹3.42 Cr
    Packing Materials -----
    Stores Ā and Spare ₹8.11 Cr₹7.45 Cr₹3.77 Cr₹4.86 Cr₹4.93 Cr
    Other Inventory ₹3.20 Cr₹1.20 Cr₹0.62 Cr₹3.72 Cr₹1.24 Cr
Sundry Debtors ₹33 Cr₹30 Cr₹24 Cr₹27 Cr₹38 Cr
    Debtors more than Six months ₹2.51 Cr₹2.42 Cr₹1.98 Cr--
    Debtors Others ₹31 Cr₹28 Cr₹22 Cr₹27 Cr₹38 Cr
Cash and Bank ₹8.26 Cr₹0.69 Cr₹0.45 Cr₹0.53 Cr₹1.20 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.04 Cr₹0.08 Cr₹0.02 Cr
    Balances at Bank ₹8.25 Cr₹0.67 Cr₹0.42 Cr₹0.46 Cr₹1.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.07 Cr₹2.03 Cr₹3.29 Cr₹5.25 Cr₹5.16 Cr
    Interest accrued on Investments ₹0.07 Cr₹0.19 Cr₹0.15 Cr₹0.12 Cr₹0.27 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹1.00 Cr₹0.78 Cr₹0.00 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.10 Cr₹0.12 Cr---
    Other current_assets ₹0.89 Cr₹0.94 Cr₹3.14 Cr₹5.13 Cr₹4.89 Cr
Short Term Loans and Advances ₹3.82 Cr₹3.86 Cr₹3.35 Cr₹3.12 Cr₹4.81 Cr
    Advances recoverable in cash or in kind ₹3.79 Cr₹3.85 Cr₹2.40 Cr₹2.76 Cr₹3.77 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.03 Cr₹0.01 Cr₹0.95 Cr₹0.36 Cr₹1.04 Cr
Total Current Assets ₹61 Cr₹71 Cr₹47 Cr₹65 Cr₹67 Cr
Net Current Assets (Including Current Investments) ₹6.10 Cr₹20 Cr₹0.55 Cr₹-37 Cr₹9.64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹169 Cr₹158 Cr₹133 Cr₹140 Cr₹138 Cr
Contingent Liabilities ₹0.01 Cr₹0.08 Cr₹0.39 Cr₹0.40 Cr₹1.00 Cr
Total Debt ₹90 Cr₹77 Cr₹55 Cr₹22 Cr₹23 Cr
Book Value 56.8851.4939.6835.8533.96
Adjusted Book Value 56.8851.4939.6835.8533.96

Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS ₹162.9 Cr 1.6% 6.4% 122.1% Stock Analytics
NESTLE INDIA ₹227,102.0 Cr -4.3% -6.2% 10.7% Stock Analytics
VARUN BEVERAGES ₹185,240.0 Cr -4.8% -6% 70.3% Stock Analytics
BRITANNIA INDUSTRIES ₹124,589.0 Cr -0.7% 8.7% 13.7% Stock Analytics
MARICO ₹77,070.1 Cr -1.1% 15% 9.9% Stock Analytics
JUBILANT FOODWORKS ₹32,593.1 Cr 0.6% 7.9% 4.3% Stock Analytics


TIRUPATI STARCH & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS

1.6%

6.4%

122.1%

SENSEX

-1.9%

-0.7%

18.3%


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