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TIRUPATI STARCH & CHEMICALS
Balance Sheet

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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹9.59 Cr₹9.59 Cr₹8.09 Cr
    Equity - Authorised ₹10 Cr₹10 Cr₹8.25 Cr
    Equity - Issued ₹9.59 Cr₹9.59 Cr₹8.09 Cr
    Equity Paid Up ₹9.59 Cr₹9.59 Cr₹8.09 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹51 Cr₹44 Cr₹38 Cr
    Securities Premium ₹8.53 Cr₹8.53 Cr₹4.53 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹36 Cr₹29 Cr₹27 Cr
    General Reserves ---
    Other Reserves ₹6.29 Cr₹6.29 Cr₹6.29 Cr
Reserve excluding Revaluation Reserve ₹51 Cr₹44 Cr₹38 Cr
Revaluation reserve ---
Shareholder's Funds ₹61 Cr₹54 Cr₹46 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹49 Cr₹72 Cr₹43 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹47 Cr₹69 Cr₹37 Cr
    Term Loans - Institutions ₹1.75 Cr₹3.49 Cr₹5.97 Cr
    Other Secured ₹0.11 Cr₹0.20 Cr-
Unsecured Loans ₹26 Cr₹23 Cr₹22 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 ₹24 Cr₹21 Cr₹20 Cr
    Other Unsecured Loan ₹2.54 Cr₹2.35 Cr₹2.17 Cr
Deferred Tax Assets / Liabilities ₹3.70 Cr₹2.83 Cr₹2.16 Cr
    Deferred Tax Assets ₹7.00 Cr₹7.47 Cr₹4.92 Cr
    Deferred Tax Liability ₹11 Cr₹10 Cr₹7.09 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Trade Payables ---
Long Term Provisions ₹1.65 Cr₹1.14 Cr₹1.52 Cr
Total Non-Current Liabilities ₹80 Cr₹99 Cr₹68 Cr
Current Liabilities ---
Trade Payables ₹18 Cr₹7.78 Cr₹22 Cr
    Sundry Creditors ₹18 Cr₹7.78 Cr₹22 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹26 Cr₹22 Cr₹14 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.54 Cr₹0.73 Cr₹1.68 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹25 Cr₹22 Cr₹12 Cr
Short Term Borrowings ₹43 Cr₹42 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹42 Cr₹19 Cr
    Working Capital Loans- Sec ₹43 Cr₹34 Cr₹19 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-43 Cr₹-34 Cr₹-19 Cr
Short Term Provisions ₹1.99 Cr₹0.75 Cr₹0.37 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.07 Cr-₹0.37 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.92 Cr₹0.75 Cr-
Total Current Liabilities ₹89 Cr₹74 Cr₹55 Cr
Total Liabilities ₹230 Cr₹227 Cr₹169 Cr
ASSETS
Gross Block ₹172 Cr₹158 Cr₹113 Cr
Less: Accumulated Depreciation ₹74 Cr₹66 Cr₹58 Cr
Less: Impairment of Assets ---
Net Block ₹98 Cr₹93 Cr₹55 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹40 Cr₹27 Cr₹46 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹7.50 Cr₹12 Cr₹7.07 Cr
Other Non Current Assets ₹0.12 Cr₹0.12 Cr₹0.12 Cr
Total Non-Current Assets ₹146 Cr₹131 Cr₹108 Cr
Current Assets Loans & Advances ---
Currents Investments ₹0.30 Cr₹0.28 Cr-
    Quoted ₹0.30 Cr₹0.28 Cr-
    Unquoted ---
Inventories ₹42 Cr₹49 Cr₹14 Cr
    Raw Materials ₹23 Cr₹32 Cr₹0.57 Cr
    Work-in Progress ₹1.82 Cr₹2.06 Cr₹0.89 Cr
    Finished Goods ₹5.50 Cr₹3.01 Cr₹1.03 Cr
    Packing Materials ---
    Stores  and Spare ₹7.74 Cr₹8.00 Cr₹8.11 Cr
    Other Inventory ₹4.56 Cr₹3.41 Cr₹3.20 Cr
Sundry Debtors ₹39 Cr₹34 Cr₹33 Cr
    Debtors more than Six months ₹1.95 Cr₹1.33 Cr₹2.51 Cr
    Debtors Others ₹37 Cr₹33 Cr₹31 Cr
Cash and Bank ₹0.42 Cr₹2.29 Cr₹8.26 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹0.38 Cr₹2.27 Cr₹8.25 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.22 Cr₹1.40 Cr₹2.07 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.03 Cr₹0.07 Cr
    Interest accrued on Debentures ---
    Deposits with Government ₹1.09 Cr₹1.25 Cr₹1.00 Cr
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.11 Cr₹0.12 Cr₹0.10 Cr
    Other current_assets ₹0.00 Cr₹0.00 Cr₹0.90 Cr
Short Term Loans and Advances ₹0.72 Cr₹8.04 Cr₹3.82 Cr
    Advances recoverable in cash or in kind ₹0.69 Cr₹7.58 Cr₹3.79 Cr
    Advance income tax and TDS -₹0.42 Cr-
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.03 Cr₹0.04 Cr₹0.03 Cr
Total Current Assets ₹84 Cr₹95 Cr₹61 Cr
Net Current Assets (Including Current Investments) ₹-4.86 Cr₹22 Cr₹6.10 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹230 Cr₹227 Cr₹169 Cr
Contingent Liabilities ₹9.34 Cr₹9.34 Cr₹9.36 Cr
Total Debt ₹136 Cr₹154 Cr₹90 Cr
Book Value -55.9356.88
Adjusted Book Value 63.4655.9356.88

Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS ₹172.8 Cr -2.1% -5.1% 11.1% Stock Analytics
NESTLE INDIA ₹224,128.0 Cr -1.4% 4.2% -7.6% Stock Analytics
VARUN BEVERAGES ₹168,253.0 Cr -3.8% 2.2% -19.3% Stock Analytics
BRITANNIA INDUSTRIES ₹137,755.0 Cr 2.2% 1.7% -0.5% Stock Analytics
MARICO ₹92,345.9 Cr -3.7% 1.8% 4.3% Stock Analytics
JUBILANT FOODWORKS ₹41,873.8 Cr 1.1% -1.8% -2.5% Stock Analytics


TIRUPATI STARCH & CHEMICALS Share Price vs Sensex

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

-2.1%

-5.1%

11.1%

SENSEX

-2.2%

-1.7%

-1.2%


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