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Tirupati Starch & Chemicals Ltd.

May 24 BSE 168.20 ( -2.60 -1.52%)

Volume3376

Prev. Close
170.80

Open Price
170.80

Today's Low / High

164.35 172.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.24 207.30

Tirupati Starch & Chemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	80.92	70.01	70.01	60.93	60.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.09	7.00	7.00	6.09	6.09
Preference Share Capital	1.26	0.00	0.00	0.00	1.50
Total Share Capital	9.35	7.00	7.00	6.09	7.59

Reserves and Surplus	31.64	22.76	20.78	15.75	14.60
Total Reserves and Surplus	31.64	22.76	20.78	15.75	14.60
Total Shareholders Funds	41.00	29.76	27.78	21.84	22.19
Hybrid/Debt/Other Securities	6.29	6.29	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	63.21	67.83	49.51	14.39	12.17
Deferred Tax Liabilities [Net]	2.16	1.68	0.50	0.49	0.13
Other Long Term Liabilities	0.05	0.12	9.14	0.12	45.68
Long Term Provisions	1.52	0.00	1.04	0.86	0.34
Total Non-Current Liabilities	66.94	69.63	60.20	15.86	58.32

CURRENT LIABILITIES
Short Term Borrowings	25.47	8.84	3.86	6.62	7.86
Trade Payables	21.58	36.63	35.24	91.97	45.33
Other Current Liabilities	7.85	5.52	6.14	3.65	4.65
Short Term Provisions	0.00	1.37	0.00	0.00	0.00
Total Current Liabilities	54.90	52.35	45.23	102.23	57.83

Total Capital And Liabilities	169.12	158.03	133.21	139.93	138.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.28	60.99	70.67	55.31	60.05
Intangible Assets	0.00	0.00	0.01	0.02	0.00
Capital Work-In-Progress	45.64	16.12	7.08	18.25	9.44
Fixed Assets	100.93	77.11	77.76	73.58	69.49
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.05	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.38
Other Non-Current Assets	7.19	6.56	1.31	1.37	0.00
Total Non-Current Assets	108.12	83.67	79.07	75.00	70.87


CURRENT ASSETS
Current Investments	0.00	1.00	0.00	0.00	0.00
Inventories	13.80	32.64	15.27	28.63	18.59
Trade Receivables	33.05	30.46	24.45	27.40	25.90
Cash And Cash Equivalents	8.26	0.69	0.50	0.53	1.20
OtherCurrentAssets	5.89	9.58	13.91	8.37	21.77
Total Current Assets	61.00	74.36	54.14	64.93	67.47

Total Assets	169.12	158.03	133.21	139.93	138.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.78	55.76	15.67	14.37	1.01

BONUS DETAILS
Bonus Equity Share Capital	0.28	0.28	0.28	0.24	0.24

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.09
Preference Share Capital	1.26
Total Share Capital	9.35
Reserves and Surplus	31.64
Total Reserves and Surplus	31.64
Total Shareholders Funds	41.00
Hybrid/Debt/Other Securities	6.29
NON-CURRENT LIABILITIES
Long Term Borrowings	63.21
Deferred Tax Liabilities [Net]	2.16
Other Long Term Liabilities	0.05
Long Term Provisions	1.52
Total Non-Current Liabilities	66.94
CURRENT LIABILITIES
Short Term Borrowings	25.47
Trade Payables	21.58
Other Current Liabilities	7.85
Short Term Provisions	0.00
Total Current Liabilities	54.90
Total Capital And Liabilities	169.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.28
Intangible Assets	0.00
Capital Work-In-Progress	45.64
Fixed Assets	100.93
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.19
Total Non-Current Assets	108.12
CURRENT ASSETS
Current Investments	0.00
Inventories	13.80
Trade Receivables	33.05
Cash And Cash Equivalents	8.26
OtherCurrentAssets	5.89
Total Current Assets	61.00
Total Assets	169.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.78
BONUS DETAILS
Bonus Equity Share Capital	0.28