Date:02-May-2024  Time: 2:17 PM
 
 
        
Tirupati Starch & Chemicals Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.358.167.006.096.50
Reserves & Surplus 37.9329.0420.7815.7514.60
Total Shareholders Funds47.2837.2027.7821.8421.10
Secured Loans 61.7056.4942.999.219.93
Unsecured Loans 28.5420.4720.8013.7958.88
Total Debt90.2476.9663.7923.0068.81
Total Liabilities137.52114.1691.5744.8489.91
Gross Block 113.36113.44116.9896.8196.82
Less: Accum. Depreciation58.0752.4446.2941.4736.76
Net Block55.2961.0070.6955.3460.06
Capital Work in Progress45.6416.127.0818.259.44
Investments 0.001.000.000.000.00
Inventories 13.8032.6415.2728.6318.59
Sundry Debtors 33.0530.4324.4527.4037.70
Cash and Bank Balance 8.260.690.450.531.20
Loans and Advances 18.0022.1622.039.7817.58
Total Current Assets73.1185.9262.2066.3475.07
Current Liabilities 36.1549.6547.1794.9753.80
Provisions 0.370.211.220.110.87
Total Current Liabilities36.5249.8648.3995.0854.67
Net Current Assets36.5936.0613.81-28.7420.40
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets137.52114.1891.5844.8589.90
Contingent Liabilities 0.030.010.400.390.39
 
Source:Capital Market
 
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