Tirupati Sarjan Ltd - Stock Price

As on22 Oct 2021
  • NSE :
  • BSE : 531814
  • ISIN CODE : INE297J01023
  • Industry : Construction - Real Estate
  • House : Private
Tirupati Sarjan Ltd is not traded on BSE/NSE
BSE
7.23
+0.84 %+0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital164.99164.990.00
    Equity - Authorised170.00170.000.00
    Equity - Issued164.99164.990.00
    Equity Paid Up164.99164.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves311.47290.217.32
    Securities Premium58.7958.790.00
    Capital Reserves7.367.350.01
    Profit & Loss Account Balance242.84221.589.59
    General Reserves2.482.480.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve311.47290.217.32
Revaluation reserve0.000.000.00
Shareholder's Funds476.46455.204.67
Minority Interest-6.21-21.8571.60
Long-Term Borrowings0.000.000.00
Secured Loans343.14312.779.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks346.02315.459.69
    Term Loans - Institutions-0.0840.54-100.20
    Other Secured-2.79-43.2393.55
Unsecured Loans93.6367.9637.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan93.6367.9637.77
Deferred Tax Assets / Liabilities-30.040.19-15586.08
    Deferred Tax Assets30.460.387980.64
    Deferred Tax Liability0.420.57-26.27
Other Long Term Liabilities147.6478.5787.92
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities554.37459.4920.65
Current LiabilitiesNANANA
Trade Payables357.44303.7617.67
    Sundry Creditors357.44303.7617.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities688.68895.93-23.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers265.53571.17-53.51
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities423.15324.7630.30
Short Term Borrowings314.27332.07-5.36
    Secured ST Loans repayable on Demands314.27332.07-5.36
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions5.2321.58-75.77
    Proposed Equity Dividend0.009.90-100.00
    Provision for Corporate Dividend Tax2.022.020.00
    Provision for Tax2.928.73-66.59
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.300.93-68.38
Total Current Liabilities1365.621553.34-12.09
Total Liabilities2390.242446.19-2.29
ASSETSNANANA
Gross Block111.21110.950.24
Less: Accumulated Depreciation50.8344.2614.82
Less: Impairment of Assets0.000.000.00
Net Block60.3966.69-9.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments40.1939.392.04
Long Term Investment40.1939.392.04
    Quoted0.000.000.00
    Unquoted40.1939.392.04
Long Term Loans & Advances260.2085.25205.20
Other Non Current Assets76.66224.59-65.87
Total Non-Current Assets437.43415.925.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1630.871763.07-7.50
    Raw Materials16.9012.5234.93
    Work-in Progress1470.061591.57-7.63
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory143.91158.98-9.48
Sundry Debtors160.63112.2043.17
    Debtors more than Six months0.000.000.00
    Debtors Others160.63112.2043.17
Cash and Bank40.1810.04300.26
    Cash in hand7.318.16-10.48
    Balances at Bank32.881.881650.59
    Other cash and bank balances0.000.000.00
Other Current Assets12.08100.12-87.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.111.09736.86
    Other current_assets2.9899.03-96.99
Short Term Loans and Advances109.0444.84143.17
    Advances recoverable in cash or in kind22.790.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances86.2544.8492.35
Total Current Assets1952.802030.27-3.82
Net Current Assets (Including Current Investments)587.19476.9323.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets2390.242446.19-2.29
Contingent Liabilities0.000.000.00
Total Debt784.84756.033.81
Book Value14.4413.794.67
Adjusted Book Value14.4413.794.67

About Tirupati Sarjan Ltd.

Tirupati Sarjan Ltd. was incorporated in the year 1995. Its today's share price is 7.23. Its current market capitalisation stands at Rs 23.79 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1194.97 Cr and Total Income of Rs.1219.46 Cr. The company's management includes JP Mehta, Dayabhai Lallubhai Patel, Pooja Makwana, Ankit Rajesh Shah, Ruchir R Patel, Jashwantbhai Patel, Jitendrakumar I Patel, Jitendrakumar I Patel.

It is listed on the BSE with a BSE Code of 531814 , NSE with an NSE Symbol of and ISIN of INE297J01023. It's Registered office is at A-11,12,13 Satyamev Complex ,Opp Gujarat High Court ,Sg HighwayAhmedabad-380060, Gujarat. Their Registrars are ACC Ltd. It's auditors are MAAK & Associates, Rajesh D Shah & Associates, Rajesh J Shah & Associates, Sweta Patel & Associates, Sweta Patel & Associates

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