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Tirupati Starch and Chemicals

BSE: 524582|ISIN: INE314D01011|SECTOR: Miscellaneous
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Balance Sheet of Tirupati Starch and Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.09 7.59 7.59 7.59 7.59
Equity Share Capital 6.09 6.09 6.09 6.09 6.09
Preference Share Capital 0.00 1.50 1.50 1.50 1.50
Reserves 14.60 7.23 5.45 4.29 6.07
Networth 20.69 14.82 13.04 11.88 13.66
Secured Loans 21.53 23.15 43.94 22.33 24.00
Unsecured Loans 0.00 0.00 0.00 29.83 11.35
Total Debt 21.53 23.15 43.94 52.16 35.35
Total Liabilities 42.22 37.97 56.98 64.04 49.01
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 69.49 64.87 63.90 81.42 79.02
Less: Accum. Depreciation 0.00 0.00 0.00 22.67 17.92
Net Block 69.49 64.87 63.90 58.75 61.10
Capital Work in Progress 0.00 0.00 0.24 3.68 0.00
Inventories 18.59 12.92 15.29 17.30 11.64
Sundry Debtors 37.70 20.71 17.20 18.91 7.33
Cash and Bank Balance 1.20 0.11 0.11 0.45 0.61
Total Current Assets 57.49 33.74 32.60 36.66 19.58
Loans and Advances 11.35 10.17 9.87 6.08 1.79
Total CA, Loans & Advances 68.84 43.91 42.47 42.74 21.37
Current Liabilities 95.78 70.81 49.63 41.13 32.90
Provisions 0.34 0.00 0.00 0.00 0.55
Total CL & Provisions 96.12 70.81 49.63 41.13 33.45
Net Current Assets -27.28 -26.90 -7.16 1.61 -12.08
Total Assets 42.21 37.97 56.98 64.04 49.02
Contingent Liabilities 0.00 0.39 0.11 18.43 11.95
Book Value (Rs) 33.96 21.87 18.94 17.04 19.96
Source : Dion Global Solutions Limited

Results of Tirupati Starch

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