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TIRUPATI STARCH & CHEMICALS
Balance Sheet

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TIRUPATI STARCH & CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹9.59 Cr₹9.59 Cr₹9.59 Cr₹8.09 Cr
    Equity - Authorised ₹10 Cr₹10 Cr₹10 Cr₹8.25 Cr
    Equity - Issued ₹9.59 Cr₹9.59 Cr₹9.59 Cr₹8.09 Cr
    Equity Paid Up ₹9.59 Cr₹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₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹58 Cr₹51 Cr₹44 Cr₹38 Cr
    Securities Premium ₹8.53 Cr₹8.53 Cr₹8.53 Cr₹4.53 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹43 Cr₹36 Cr₹29 Cr₹27 Cr
    General Reserves ----
    Other Reserves ₹6.35 Cr₹6.33 Cr₹6.29 Cr₹6.29 Cr
Reserve excluding Revaluation Reserve ₹58 Cr₹51 Cr₹44 Cr₹38 Cr
Revaluation reserve ----
Shareholder's Funds ₹67 Cr₹61 Cr₹54 Cr₹46 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹29 Cr₹49 Cr₹72 Cr₹43 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹29 Cr₹44 Cr₹69 Cr₹37 Cr
    Term Loans - Institutions ₹0.04 Cr₹1.75 Cr₹3.49 Cr₹5.97 Cr
    Other Secured -₹2.90 Cr₹0.20 Cr-
Unsecured Loans ₹26 Cr₹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 ₹23 Cr₹24 Cr₹21 Cr₹20 Cr
    Other Unsecured Loan ₹2.74 Cr₹2.54 Cr₹2.35 Cr₹2.17 Cr
Deferred Tax Assets / Liabilities ₹4.27 Cr₹3.70 Cr₹2.83 Cr₹2.16 Cr
    Deferred Tax Assets ₹8.76 Cr₹7.00 Cr₹7.47 Cr₹4.92 Cr
    Deferred Tax Liability ₹13 Cr₹11 Cr₹10 Cr₹7.09 Cr
Other Long Term Liabilities ₹1.33 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Trade Payables ----
Long Term Provisions ₹2.11 Cr₹1.65 Cr₹1.14 Cr₹1.52 Cr
Total Non-Current Liabilities ₹63 Cr₹80 Cr₹99 Cr₹68 Cr
Current Liabilities ----
Trade Payables ₹19 Cr₹18 Cr₹7.78 Cr₹22 Cr
    Sundry Creditors ₹19 Cr₹18 Cr₹7.78 Cr₹22 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹21 Cr₹26 Cr₹22 Cr₹14 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.33 Cr₹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 ₹21 Cr₹25 Cr₹22 Cr₹12 Cr
Short Term Borrowings ₹38 Cr₹43 Cr₹42 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹38 Cr₹43 Cr₹42 Cr₹19 Cr
    Working Capital Loans- Sec ₹38 Cr₹43 Cr₹34 Cr₹19 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-38 Cr₹-43 Cr₹-34 Cr₹-19 Cr
Short Term Provisions ₹1.21 Cr₹1.99 Cr₹0.75 Cr₹0.37 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.14 Cr₹1.07 Cr-₹0.37 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹1.07 Cr₹0.92 Cr₹0.75 Cr-
Total Current Liabilities ₹80 Cr₹89 Cr₹74 Cr₹55 Cr
Total Liabilities ₹210 Cr₹230 Cr₹227 Cr₹169 Cr
ASSETS
Gross Block ₹216 Cr₹172 Cr₹158 Cr₹113 Cr
Less: Accumulated Depreciation ₹82 Cr₹74 Cr₹66 Cr₹58 Cr
Less: Impairment of Assets ----
Net Block ₹134 Cr₹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 ₹7.08 Cr₹7.50 Cr₹12 Cr₹7.07 Cr
Other Non Current Assets ₹0.05 Cr₹0.07 Cr₹0.12 Cr₹0.12 Cr
Total Non-Current Assets ₹141 Cr₹146 Cr₹131 Cr₹108 Cr
Current Assets Loans & Advances ----
Currents Investments ₹0.32 Cr₹0.30 Cr₹0.28 Cr-
    Quoted ₹0.32 Cr₹0.30 Cr₹0.28 Cr-
    Unquoted ----
Inventories ₹35 Cr₹42 Cr₹49 Cr₹14 Cr
    Raw Materials ₹17 Cr₹23 Cr₹32 Cr₹0.57 Cr
    Work-in Progress ₹2.23 Cr₹1.82 Cr₹2.06 Cr₹0.89 Cr
    Finished Goods ₹4.74 Cr₹5.50 Cr₹3.01 Cr₹1.03 Cr
    Packing Materials ----
    Stores  and Spare ₹7.21 Cr₹7.74 Cr₹8.00 Cr₹8.11 Cr
    Other Inventory ₹4.30 Cr₹4.56 Cr₹3.41 Cr₹3.20 Cr
Sundry Debtors ₹30 Cr₹39 Cr₹34 Cr₹33 Cr
    Debtors more than Six months ₹2.64 Cr₹1.95 Cr₹1.33 Cr₹2.51 Cr
    Debtors Others ₹28 Cr₹37 Cr₹33 Cr₹31 Cr
Cash and Bank ₹0.12 Cr₹0.42 Cr₹2.29 Cr₹8.26 Cr
    Cash in hand ₹0.01 Cr₹0.04 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹0.10 Cr₹0.38 Cr₹2.27 Cr₹8.25 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.25 Cr₹1.23 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 ₹0.91 Cr₹1.09 Cr₹1.25 Cr₹1.00 Cr
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.11 Cr₹0.13 Cr₹0.12 Cr₹0.10 Cr
    Other current_assets ₹0.24 Cr₹0.00 Cr₹0.00 Cr₹0.90 Cr
Short Term Loans and Advances ₹1.66 Cr₹0.75 Cr₹8.04 Cr₹3.82 Cr
    Advances recoverable in cash or in kind ₹1.60 Cr₹0.69 Cr₹7.58 Cr₹3.79 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.05 Cr₹0.42 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.03 Cr
Total Current Assets ₹69 Cr₹84 Cr₹95 Cr₹61 Cr
Net Current Assets (Including Current Investments) ₹-12 Cr₹-4.81 Cr₹22 Cr₹6.10 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹210 Cr₹230 Cr₹227 Cr₹169 Cr
Contingent Liabilities ₹11 Cr₹11 Cr₹9.34 Cr₹9.36 Cr
Total Debt ₹110 Cr₹136 Cr₹154 Cr₹90 Cr
Book Value -63.4655.9356.88
Adjusted Book Value 70.0363.4655.9356.88

Compare Balance Sheet of peers of TIRUPATI STARCH & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI STARCH & CHEMICALS ₹133.4 Cr 0.7% -15.2% -22.9% Stock Analytics
VARUN BEVERAGES ₹140,034.0 Cr -3% -8.3% -18.8% Stock Analytics
BRITANNIA INDUSTRIES ₹127,916.0 Cr 0.1% -3.8% -4.5% Stock Analytics
JUBILANT FOODWORKS ₹32,388.5 Cr -3.4% 11.6% -18.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,177.4 Cr 12.6% 33.4% 28.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,513.1 Cr 2.5% -3.9% -20.6% Stock Analytics


TIRUPATI STARCH & CHEMICALS Share Price vs Sensex

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

0.7%

-15.2%

-22.9%

SENSEX

-0.4%

-0.5%

-5.8%


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