Balance Sheet

TIRUPATI INDUSTRIES (INDIA) LTD.

NSE : NABSE : 531547ISIN CODE : INE329E01017Industry : Solvent ExtractionHouse : Private
BSE2.350 (0 %)
PREV CLOSE ( ) 2.35
OPEN PRICE ( ) 2.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430
TODAY'S LOW / HIGH ( )2.35 2.35
52 WK LOW / HIGH ( ) 2.352.35
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital63.9054.2054.20
    Equity - Authorised75.0075.0075.00
    Equity - Issued64.0054.3054.30
    Equity Paid Up63.9054.2054.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings2.920.000.00
Total Reserves70.5247.7731.69
    Securities Premium1.540.400.40
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance67.2945.6929.41
    General Reserves1.680.000.00
    Other Reserves0.001.681.88
Reserve excluding Revaluation Reserve70.5246.0929.81
Revaluation reserve0.001.681.88
Shareholder's Funds137.33101.9785.89
Minority Interest3.990.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.870.080.35
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.870.080.35
Unsecured Loans1.080.000.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.45
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1.080.000.00
Deferred Tax Assets / Liabilities-0.670.460.71
    Deferred Tax Assets0.770.410.30
    Deferred Tax Liability0.100.881.02
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.261.330.98
Total Non-Current Liabilities3.541.882.49
Current Liabilities
Trade Payables61.9546.5162.12
    Sundry Creditors61.9546.5162.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.522.071.57
    Bank Overdraft / Short term credit1.440.730.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1.470.920.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.610.431.57
Short Term Borrowings80.0076.383.20
    Secured ST Loans repayable on Demands80.0076.383.20
    Working Capital Loans- Sec80.0076.383.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-80.00-76.38-3.20
Short Term Provisions10.023.822.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.023.822.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities159.50128.7969.34
Total Liabilities304.36232.64157.72
ASSETS
Gross Block103.8699.1197.74
Less: Accumulated Depreciation91.5287.2185.56
Less: Impairment of Assets0.000.000.00
Net Block12.3411.9012.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.0014.7020.93
Long Term Investment4.0014.7020.93
    Quoted0.000.000.00
    Unquoted4.0014.7020.93
Long Term Loans & Advances7.362.546.01
Other Non Current Assets0.000.000.00
Total Non-Current Assets23.7029.1546.81
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories88.5731.3271.20
    Raw Materials4.4910.5727.06
    Work-in Progress0.000.000.00
    Finished Goods82.2718.9341.27
    Packing Materials1.741.511.63
    Stores  and Spare0.070.321.24
    Other Inventory0.000.000.00
Sundry Debtors183.98144.6526.05
    Debtors more than Six months122.5687.761.08
    Debtors Others61.6457.0625.60
Cash and Bank0.887.716.23
    Cash in hand0.580.350.31
    Balances at Bank0.305.025.82
    Other cash and bank balances0.002.340.10
Other Current Assets0.0712.660.53
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.010.01
    Prepaid Expenses0.000.000.00
    Other current_assets0.0712.650.53
Short Term Loans and Advances7.157.156.91
    Advances recoverable in cash or in kind0.780.920.83
    Advance income tax and TDS0.080.080.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.296.166.00
Total Current Assets280.66203.49110.91
Net Current Assets (Including Current Investments)121.1674.7041.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets304.36232.64157.72
Contingent Liabilities7.887.887.88
Total Debt83.4277.384.80
Book Value21.0418.5015.50
Adjusted Book Value21.0418.5015.50

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