29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Tirupati Sarjan Ltd.

BSE

  • 23.55 0.05 (0.21%)
  • Vol: 61638
  • BSE Code: 531814
  • PREV. CLOSE
    23.50
  • OPEN PRICE
    24.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.65(499)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Tirupati Sarjan Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
131.89  
120.02  
120.02  
120.02  
120.02  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
131.89  
120.02  
120.02  
120.02  
120.02  
    Equity Paid Up
131.89  
120.02  
120.02  
120.02  
120.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
18.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
338.58  
234.93  
147.48  
104.42  
44.63  
    Securities Premium
19.08  
4.83  
4.83  
4.83  
4.83  
    Capital Reserves
7.06  
7.06  
7.06  
7.06  
7.06  
    Profit & Loss Account Balance
309.96  
220.56  
133.11  
90.04  
31.34  
    General Reserves
2.48  
2.48  
2.48  
2.48  
1.39  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
338.58  
234.93  
147.48  
104.42  
44.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
488.96  
354.95  
267.50  
224.44  
164.65  
Minority Interest
21.71  
27.72  
23.05  
24.35  
15.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
435.28  
377.26  
207.20  
103.15  
59.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
435.28  
377.26  
202.46  
95.81  
52.09  
    Term Loans - Institutions
0.00  
0.00  
4.75  
1.23  
7.67  
    Other Secured
0.00  
0.00  
0.00  
6.11  
0.00  
Unsecured Loans
339.11  
389.07  
320.11  
176.42  
130.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
332.45  
389.07  
320.11  
176.42  
130.76  
    Other Unsecured Loan
6.66  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.58  
4.86  
5.14  
3.44  
2.85  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.58  
4.86  
5.14  
3.44  
2.85  
Other Long Term Liabilities
-19.15  
23.38  
39.48  
35.97  
44.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
758.82  
794.57  
571.93  
318.99  
237.58  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
275.24  
406.59  
325.56  
285.69  
139.79  
    Sundry Creditors
275.24  
406.59  
325.56  
285.69  
139.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
456.93  
359.72  
284.34  
273.72  
230.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
63.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-117.82  
29.35  
35.77  
-98.16  
-163.19  
Short Term Borrowings
238.69  
231.80  
268.73  
208.58  
77.33  
    Secured ST Loans repayable on Demands
204.19  
209.68  
246.73  
184.74  
64.21  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
34.50  
22.11  
22.00  
23.83  
13.12  
Short Term Provisions
18.09  
5.87  
3.51  
12.87  
5.92  
    Proposed Equity Dividend
9.23  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
1.88  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.15  
5.67  
3.19  
12.45  
5.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.82  
0.20  
0.32  
0.42  
0.27  
Total Current Liabilities
988.96  
1003.98  
882.13  
780.84  
453.33  
Total Liabilities
2258.45  
2181.23  
1744.62  
1348.63  
870.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
113.39  
112.33  
112.65  
102.85  
79.77  
Less: Accumulated Depreciation
41.95  
33.58  
27.41  
18.44  
11.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.44  
78.75  
85.24  
84.42  
68.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
14.37  
29.27  
9.89  
8.11  
11.38  
Long Term Investment
14.37  
29.27  
9.89  
8.11  
11.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.37  
29.27  
9.89  
8.11  
11.38  
Long Term Loans & Advances
65.45  
80.42  
76.91  
65.45  
32.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
151.26  
188.44  
172.03  
157.98  
112.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.37  
29.27  
9.89  
8.11  
11.38  
Inventories
1559.37  
1565.69  
1223.65  
798.97  
483.81  
    Raw Materials
3.92  
114.03  
114.48  
149.41  
88.95  
    Work-in Progress
1463.06  
1451.65  
1109.17  
632.81  
379.18  
    Finished Goods
92.39  
0.00  
0.00  
16.75  
15.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
35.73  
32.42  
42.13  
112.19  
115.46  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.70  
0.00  
    Debtors Others
35.73  
32.42  
42.13  
111.49  
115.46  
Cash and Bank
327.31  
148.70  
114.81  
134.92  
87.02  
    Cash in hand
21.79  
9.98  
6.24  
7.70  
7.52  
    Balances at Bank
305.52  
138.72  
108.57  
127.22  
79.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.95  
10.01  
31.59  
19.20  
1.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
31.31  
18.72  
1.31  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.59  
10.01  
0.29  
0.47  
0.24  
    Other current_assets
35.36  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
184.18  
235.99  
160.40  
125.39  
70.22  
    Advances recoverable in cash or in kind
85.63  
85.08  
83.30  
50.02  
40.54  
    Advance income tax and TDS
0.00  
0.00  
0.09  
3.94  
2.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
98.55  
150.91  
77.01  
71.42  
26.96  
Total Current Assets
2107.19  
1992.79  
1572.59  
1190.65  
758.06  
Net Current Assets (Including Current Investments)
1118.23  
988.81  
690.46  
409.81  
304.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2258.45  
2181.23  
1744.62  
1348.63  
870.91  
Contingent Liabilities
0.00  
538.44  
0.00  
0.00  
0.00  
Total Debt
1062.86  
1004.58  
810.02  
529.79  
331.34  
Book Value
17.84  
14.79  
11.14  
9.35  
6.86  
Adjusted Book Value
17.84  
14.79  
11.14  
9.35  
6.86