Shree Tirupati Balajee FIBC Ltd - Stock Price

As onNA
  • NSE : TIRUPATI
  • BSE :
  • ISIN CODE : INE238Y01018
  • Industry : Plastic Products
  • House : Private
Shree Tirupati Balajee FIBC Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital101.30
    Equity - Authorised110.00
    Equity - Issued101.30
    Equity Paid Up101.30
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves328.06
    Securities Premium73.02
    Capital Reserves3.00
    Profit & Loss Account Balance252.04
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve328.06
Revaluation reserve0.00
Shareholder's Funds429.37
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans28.20
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks26.46
    Term Loans - Institutions17.81
    Other Secured-16.07
Unsecured Loans5.38
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks5.38
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities6.44
    Deferred Tax Assets0.00
    Deferred Tax Liability6.44
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions6.59
Total Non-Current Liabilities46.61
Current LiabilitiesNANA
Trade Payables32.89
    Sundry Creditors32.89
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities26.66
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities26.66
Short Term Borrowings277.37
    Secured ST Loans repayable on Demands277.37
    Working Capital Loans- Sec277.37
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-277.37
Short Term Provisions5.99
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax5.37
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.62
Total Current Liabilities342.91
Total Liabilities818.88
ASSETSNANA
Gross Block205.56
Less: Accumulated Depreciation85.02
Less: Impairment of Assets0.00
Net Block120.54
Lease Adjustment A/c0.00
Capital Work in Progress16.79
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances97.26
Other Non Current Assets0.00
Total Non-Current Assets243.61
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories231.91
    Raw Materials30.84
    Work-in Progress144.02
    Finished Goods48.44
    Packing Materials0.00
    Stores  and Spare8.61
    Other Inventory0.00
Sundry Debtors97.89
    Debtors more than Six months6.31
    Debtors Others91.58
Cash and Bank22.47
    Cash in hand0.05
    Balances at Bank22.42
    Other cash and bank balances0.00
Other Current Assets0.56
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.56
    Other current_assets0.00
Short Term Loans and Advances222.44
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances222.44
Total Current Assets575.27
Net Current Assets (Including Current Investments)232.36
Miscellaneous Expenses not written off0.00
Total Assets818.88
Contingent Liabilities0.62
Total Debt328.80
Book Value42.39
Adjusted Book Value42.39

About Shree Tirupati Balajee FIBC Ltd.

Shree Tirupati Balajee FIBC Ltd. was incorporated in the year 2009. Its today's share price is 0. Its current market capitalisation stands at Rs 41.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1110.8 Cr and Total Income of Rs.1112.23 Cr. The company's management includes Priyanka Sengar, Vipul Goyal, Hatim Badshah, Mahendra Kumar Bhagat, Sakul Grover, Sunita Agrawal, Ranjan Kumar Mohapatra, Binod Kumar Agarwal, Binod Kumar Agarwal.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of TIRUPATI and ISIN of INE238Y01018. It's Registered office is at Plot No. A.p.-14 (Apparel Park),Sez Phase- Ii,,Industrial AreaPithampur-454774, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are ABN & Co

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