Balance Sheet

TIRUPATI INKS LTD.

NSE : NABSE : 533258ISIN CODE : INE493K01018Industry : ChemicalsHouse : Private
BSE1.590 (0 %)
PREV CLOSE ( ) 1.59
OPEN PRICE ( ) 1.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2350
TODAY'S LOW / HIGH ( )1.59 1.60
52 WK LOW / HIGH ( ) 1.591.6
NSE
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Select year
( in Million)
ParticularsMar2014Mar2013
EQUITY AND LIABILITIES
Share Capital251.00151.52
    Equity - Authorised260.00160.00
    Equity - Issued251.00151.52
    Equity Paid Up251.00151.52
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves806.09556.39
    Securities Premium483.54384.07
    Capital Reserves0.000.00
    Profit & Loss Account Balance312.64172.29
    General Reserves0.000.00
    Other Reserves9.900.03
Reserve excluding Revaluation Reserve806.09556.39
Revaluation reserve0.000.00
Shareholder's Funds1057.09707.91
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans1.130.85
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1.490.96
    Term Loans - Institutions0.000.00
    Other Secured-0.36-0.11
Unsecured Loans108.6170.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others108.6170.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities34.3427.42
    Deferred Tax Assets0.000.27
    Deferred Tax Liability34.3427.68
Other Long Term Liabilities1.300.90
Long Term Trade Payables0.000.00
Long Term Provisions1.821.40
Total Non-Current Liabilities147.19100.57
Current Liabilities
Trade Payables815.06562.61
    Sundry Creditors815.06562.61
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities27.2436.60
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers7.5016.05
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities19.7420.55
Short Term Borrowings744.50627.57
    Secured ST Loans repayable on Demands744.50627.57
    Working Capital Loans- Sec744.14627.46
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-744.14-627.46
Short Term Provisions22.9214.87
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax22.3214.16
    Provision for post retirement benefits0.600.71
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1609.721241.64
Total Liabilities2814.002050.11
ASSETS
Gross Block410.18403.84
Less: Accumulated Depreciation37.4519.90
Less: Impairment of Assets0.000.00
Net Block372.73383.94
Lease Adjustment A/c0.000.00
Capital Work in Progress1.880.32
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances9.2815.33
Other Non Current Assets55.640.00
Total Non-Current Assets439.53399.60
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories698.18537.35
    Raw Materials417.46303.59
    Work-in Progress0.896.29
    Finished Goods279.84227.47
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1447.85969.53
    Debtors more than Six months18.3818.11
    Debtors Others1429.47951.42
Cash and Bank146.6254.01
    Cash in hand3.813.21
    Balances at Bank142.8150.80
    Other cash and bank balances0.000.00
Other Current Assets2.3157.39
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses1.801.45
    Other current_assets0.5255.94
Short Term Loans and Advances79.2731.97
    Advances recoverable in cash or in kind43.243.63
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances36.0328.34
Total Current Assets2374.231650.24
Net Current Assets (Including Current Investments)764.51408.60
Miscellaneous Expenses not written off0.240.28
Total Assets2814.002050.11
Contingent Liabilities9.398.38
Total Debt854.24698.42
Book Value42.1146.70
Adjusted Book Value42.1146.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.