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Shree Tirupati Balajee FIBC Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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481.18 Cr.
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P/BV
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5.69
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Book Value (Rs.)
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83.52
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52 Week High/Low (Rs.)
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1000/453
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FV/ML
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10/250
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P/E(X)
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33.55
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Bookclosure
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27/09/2024
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EPS (Rs.)
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14.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Total Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
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| Reserves and Surplus | 81.97 | 67.38 | 53.95 | 44.58 | 37.58 |
| Total Reserves and Surplus | 81.97 | 67.38 | 53.95 | 44.58 | 37.58 |
| Total Shareholders Funds | 92.10 | 77.51 | 64.08 | 54.71 | 47.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.82 | 12.76 | 16.37 | 12.27 | 6.02 |
| Deferred Tax Liabilities [Net] | 0.99 | 0.64 | 0.94 | 0.88 | 0.69 |
| Other Long Term Liabilities | 1.54 | 1.02 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.22 | 1.12 | 1.04 | 1.11 | 0.83 |
| Total Non-Current Liabilities | 20.58 | 15.55 | 18.35 | 14.26 | 7.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.72 | 59.97 | 31.19 | 35.98 | 29.79 |
| Trade Payables | 9.80 | 1.90 | 0.75 | 4.81 | 2.13 |
| Other Current Liabilities | 3.88 | 4.09 | 1.11 | 1.51 | 4.68 |
| Short Term Provisions | 0.36 | 0.35 | 2.60 | 1.61 | 0.15 |
| Total Current Liabilities | 85.77 | 66.31 | 35.66 | 43.90 | 36.75 |
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| Total Capital And Liabilities | 198.45 | 159.36 | 118.10 | 112.87 | 92.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.58 | 39.36 | 14.01 | 14.81 | 12.93 |
| Intangible Assets | 0.56 | 0.65 | 0.74 | 0.83 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 17.56 | 10.84 | 5.19 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Fixed Assets | 40.14 | 40.01 | 32.32 | 26.48 | 19.02 |
| Non-Current Investments | 0.09 | 0.09 | 0.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 7.55 | 11.75 | 9.28 |
| Other Non-Current Assets | 6.91 | 6.83 | 1.35 | 1.33 | 0.32 |
| Total Non-Current Assets | 47.14 | 46.93 | 41.27 | 39.56 | 28.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 66.22 | 49.84 | 40.56 | 36.16 | 32.12 |
| Trade Receivables | 48.60 | 31.14 | 16.32 | 27.38 | 14.70 |
| Cash And Cash Equivalents | 0.50 | 0.60 | 0.58 | 2.40 | 0.55 |
| Short Term Loans And Advances | 29.33 | 21.94 | 19.36 | 7.36 | 16.00 |
| OtherCurrentAssets | 6.66 | 8.90 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 151.31 | 112.43 | 76.82 | 73.31 | 63.37 |
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| Total Assets | 198.45 | 159.36 | 118.10 | 112.87 | 92.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.08 | 0.04 | 0.06 | 0.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.06 | 0.00 | 0.00 |
