26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Tirupati Industries (India) Ltd.

BSE

  • 25.10 0.00 (0%)
  • Vol: 3993
  • BSE Code: 531547
  • PREV. CLOSE
    25.10
  • OPEN PRICE
    25.10
  • BID PRICE (QTY.)
    25.10(5801)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Tirupati Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
63.90  
54.20  
54.20  
    Equity - Authorised
75.00  
75.00  
75.00  
    Equity - Issued
64.00  
54.30  
54.30  
    Equity Paid Up
63.90  
54.20  
54.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.92  
0.00  
0.00  
Total Reserves
70.52  
47.77  
31.69  
    Securities Premium
1.54  
0.40  
0.40  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
67.29  
45.69  
29.41  
    General Reserves
1.68  
0.00  
0.00  
    Other Reserves
0.00  
1.68  
1.88  
Reserve excluding Revaluation Reserve
70.52  
46.09  
29.81  
Revaluation reserve
0.00  
1.68  
1.88  
Shareholder's Funds
137.33  
101.97  
85.89  
Minority Interest
3.99  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.87  
0.08  
0.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.87  
0.08  
0.35  
Unsecured Loans
1.08  
0.00  
0.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.45  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.08  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.67  
0.46  
0.71  
    Deferred Tax Assets
0.77  
0.41  
0.30  
    Deferred Tax Liability
0.10  
0.88  
1.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.26  
1.33  
0.98  
Total Non-Current Liabilities
3.54  
1.88  
2.49  
Current Liabilities
NA  
NA  
NA  
Trade Payables
61.95  
46.51  
62.12  
    Sundry Creditors
61.95  
46.51  
62.12  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
7.52  
2.07  
1.57  
    Bank Overdraft / Short term credit
1.44  
0.73  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1.47  
0.92  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-9.35  
-3.72  
-1.12  
Short Term Borrowings
80.00  
76.38  
3.20  
    Secured ST Loans repayable on Demands
80.00  
76.38  
3.20  
    Working Capital Loans- Sec
80.00  
76.38  
3.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-80.00  
-76.38  
-3.20  
Short Term Provisions
10.02  
3.82  
2.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
10.02  
3.82  
2.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
159.50  
128.79  
69.34  
Total Liabilities
304.36  
232.64  
157.72  
ASSETS
NA  
NA  
NA  
Gross Block
103.86  
99.11  
97.74  
Less: Accumulated Depreciation
91.52  
87.21  
85.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
12.34  
11.90  
12.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
4.00  
14.70  
20.93  
Long Term Investment
4.00  
14.70  
20.93  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
4.00  
14.70  
20.93  
Long Term Loans & Advances
7.36  
2.54  
6.01  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
23.70  
29.15  
46.81  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
4.00  
14.70  
20.93  
Inventories
88.57  
31.32  
71.20  
    Raw Materials
4.49  
10.57  
27.06  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
82.27  
18.93  
41.27  
    Packing Materials
1.74  
1.51  
1.63  
    Stores ¬†and Spare
0.07  
0.32  
1.24  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
183.98  
144.65  
26.05  
    Debtors more than Six months
122.56  
87.76  
1.08  
    Debtors Others
61.64  
57.06  
25.60  
Cash and Bank
0.88  
7.71  
6.23  
    Cash in hand
0.58  
0.35  
0.31  
    Balances at Bank
0.30  
5.02  
5.82  
    Other cash and bank balances
0.00  
2.34  
0.10  
Other Current Assets
0.07  
12.66  
0.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.01  
0.01  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.07  
12.65  
0.53  
Short Term Loans and Advances
7.15  
7.15  
6.91  
    Advances recoverable in cash or in kind
0.78  
0.92  
0.83  
    Advance income tax and TDS
0.08  
0.08  
0.08  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
6.29  
6.16  
6.00  
Total Current Assets
280.66  
203.49  
110.91  
Net Current Assets (Including Current Investments)
121.16  
74.70  
41.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
304.36  
232.64  
157.72  
Contingent Liabilities
7.88  
7.88  
7.88  
Total Debt
83.42  
77.38  
4.80  
Book Value
21.04  
18.50  
15.50  
Adjusted Book Value
21.04  
18.50  
15.50