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Jan 19, 15:40Prev. Close
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| Balance Sheet of Tapi Fruit Processing (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 4.27 | 4.17 | 3.91 | |
| Total Share Capital | 4.27 | 4.17 | 3.91 | |
| Reserves and Surplus | 7.56 | 7.37 | 3.94 | |
| Total Reserves and Surplus | 7.56 | 7.37 | 3.94 | |
| Total Shareholders Funds | 11.84 | 12.31 | 7.85 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.05 | 0.79 | 0.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.10 | 0.79 | 0.25 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 1.74 | 1.02 | 0.23 | |
| Trade Payables | 2.15 | 0.04 | 1.20 | |
| Other Current Liabilities | 0.45 | 0.50 | 0.10 | |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | |
| Total Current Liabilities | 4.35 | 1.56 | 1.53 | |
| Total Capital And Liabilities | 21.29 | 14.66 | 9.63 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 6.36 | 4.97 | 4.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.61 | 0.87 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.97 | 5.84 | 4.05 | |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.01 | 0.03 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 17.01 | 5.89 | 4.11 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.35 | 0.51 | |
| Inventories | 2.06 | 1.88 | 1.92 | |
| Trade Receivables | 1.38 | 1.36 | 1.84 | |
| Cash And Cash Equivalents | 0.04 | 3.51 | 0.04 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.80 | 1.66 | 1.20 | |
| Total Current Assets | 4.28 | 8.77 | 5.52 | |
| Total Assets | 21.29 | 14.66 | 9.63 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 6.47 | 0.40 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | 0.47 | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 2.08 | 2.08 | 2.08 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
