BSE Live
May 02, 16:00Prev. Close
1.59
Open Price
1.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.59 (1)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Tirupati Inks (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.10 | 25.10 | 25.10 | 25.10 | 15.15 | |
| Total Share Capital | 25.10 | 25.10 | 25.10 | 25.10 | 15.15 | |
| Reserves and Surplus | -183.47 | -35.27 | 35.71 | 69.38 | 52.02 | |
| Total Reserves and Surplus | -183.47 | -35.27 | 35.71 | 69.38 | 52.02 | |
| Total Shareholders Funds | -158.37 | -10.17 | 60.81 | 94.48 | 67.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.88 | 94.22 | 64.44 | 5.11 | 7.09 | |
| Deferred Tax Liabilities [Net] | 3.43 | 3.43 | 3.43 | 3.43 | 2.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.13 | 0.09 | |
| Long Term Provisions | 0.00 | 0.00 | 0.20 | 0.18 | 0.21 | |
| Total Non-Current Liabilities | 12.32 | 97.65 | 68.11 | 8.86 | 10.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 182.94 | 90.15 | 97.59 | 74.45 | 62.76 | |
| Trade Payables | 1.03 | 1.70 | 2.90 | 73.25 | 44.97 | |
| Other Current Liabilities | 8.49 | 2.34 | 3.30 | 2.62 | 3.61 | |
| Short Term Provisions | 0.00 | 0.00 | 0.08 | 2.29 | 1.42 | |
| Total Current Liabilities | 192.47 | 94.19 | 103.86 | 152.62 | 112.75 | |
| Total Capital And Liabilities | 46.41 | 181.67 | 232.78 | 255.96 | 190.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.03 | 32.97 | 35.55 | 37.19 | 38.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.20 | 0.20 | 0.20 | 0.19 | 0.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.23 | 33.17 | 35.75 | 37.37 | 38.43 | |
| Non-Current Investments | 0.00 | 0.00 | 0.52 | 0.52 | 0.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.03 | 0.16 | 0.22 | 0.20 | 0.17 | |
| Other Non-Current Assets | 1.00 | 40.48 | 76.81 | 6.29 | 1.37 | |
| Total Non-Current Assets | 32.27 | 73.81 | 113.30 | 44.39 | 40.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.40 | 48.37 | 51.48 | 68.08 | 51.49 | |
| Trade Receivables | 5.39 | 50.30 | 53.87 | 124.50 | 84.47 | |
| Cash And Cash Equivalents | 0.06 | 0.64 | 2.42 | 11.08 | 5.11 | |
| Short Term Loans And Advances | 7.29 | 8.55 | 11.71 | 7.90 | 8.75 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 14.14 | 107.87 | 119.48 | 211.57 | 149.82 | |
| Total Assets | 46.41 | 181.67 | 232.78 | 255.96 | 190.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.27 | 11.23 | 0.09 | 25.94 | 71.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.32 | 6.82 | 26.76 | 11.46 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.06 | 0.22 | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.39 | 12.99 | 52.23 | 33.74 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.52 | 0.52 | 0.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017