Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.88
14.38
Share Warrants & Outstandings
Total Reserve
37.75
31.64
Shareholder's Funds
53.63
46.02
Minority Interest
0.00
0.00
Long-Term Borrowings
95.38
64.47
Secured Loans
72.34
42.76
Unsecured Loans
23.03
21.71
Deferred Tax Assets / Liabilities
2.83
2.16
Other Long Term Liabilities
0.0450000000000048
0.0500000000000018
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.14
1.52
Total Non-Current Liabilities
99.39
68.20
Current Liabilities
Trade Payables
7.78
21.58
Other Current Liabilities
6.86
7.85
Short Term Borrowings
58.12
25.47
Short Term Provisions
0.75
0.00
Total Current Liabilities
73.52
54.90
Total Liabilities
226.54
169.12
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
158.33
113.36
Less: Accumulated Depreciation
65.80
58.07
Less : Impairment of Assets
0.00
0.00
Net Block
92.53
55.28
Lease Adjustment
0.00
0.00
Capital Work in Progress
26.87
45.64
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
9.98
5.30
Other Non Current Assets
2.12
1.89
Total Non-Current Assets
131.49
108.12
Current Assets Loans & Advances
Current Investments
0.28
0.00
Inventories
48.64
13.80
Sundry Debtors
34.40
33.05
Cash and Bank
2.29
8.26
Other Current Assets
0.58
1.08
Short Term Loans and Advances
8.86
4.81
Total Current Assets
95.04
61.00
Net Current Assets (Including Current Investments)
21.53
6.10
Total Current Assets Excluding Current Investments
94.76
61.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
226.54
169.12
Contingent Liabilities
0.03
0.01
Total Debt
153.50
89.93
Book Value per share (adjusted)
0
49.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 70.69% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.30% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 55.80% vs NA in Mar 2023
Compare Balance Sheet Results of Tirupati Starch
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.88
27.28
-11.40
-41.79%
Share Warrants & Outstandings
Total Reserve
37.75
4,769.34
-4,731.59
-99.21%
Shareholder's Funds
53.63
4,796.62
-4,742.99
-98.88%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
95.38
216.95
-121.57
-56.04%
Secured Loans
72.34
216.95
-144.61
-66.66%
Unsecured Loans
23.03
0.00
23.03
0.00%
Deferred Tax Assets / Liabilities
2.83
171.45
-168.62
-98.35%
Other Long Term Liabilities
0.05
62.28
-62.23
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
35.63
-34.49
-96.80%
Total Non-Current Liabilities
99.39
486.31
-386.92
-79.56%
Current Liabilities
Trade Payables
7.78
582.26
-574.48
-98.66%
Other Current Liabilities
6.86
185.37
-178.51
-96.30%
Short Term Borrowings
58.12
0.00
58.12
0.00%
Short Term Provisions
0.75
17.43
-16.68
-95.70%
Total Current Liabilities
73.52
785.06
-711.54
-90.64%
Total Liabilities
226.54
6,094.05
-5,867.51
-96.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
158.33
3,223.53
-3,065.20
-95.09%
Less: Accumulated Depreciation
65.80
930.81
-865.01
-92.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.53
2,292.72
-2,200.19
-95.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.87
773.51
-746.64
-96.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
9.98
182.83
-172.85
-94.54%
Other Non Current Assets
2.12
0.70
1.42
202.86%
Total Non-Current Assets
131.49
3,252.45
-3,120.96
-95.96%
Current Assets Loans & Advances
Current Investments
0.28
119.16
-118.88
-99.77%
Inventories
48.64
759.91
-711.27
-93.60%
Sundry Debtors
34.40
1,298.35
-1,263.95
-97.35%
Cash and Bank
2.29
465.46
-463.17
-99.51%
Other Current Assets
0.58
66.90
-66.32
-99.13%
Short Term Loans and Advances
8.86
131.82
-122.96
-93.28%
Total Current Assets
95.04
2,841.60
-2,746.56
-96.66%
Net Current Assets (Including Current Investments)
21.53
2,056.54
-2,035.01
-98.95%
Total Current Assets Excluding Current Investments
94.76
2,722.44
-2,627.68
-96.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.54
6,094.05
-5,867.51
-96.28%
Contingent Liabilities
0.03
71.79
-71.76
-99.96%
Total Debt
153.50
216.95
-63.45
-29.25%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 153.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.69% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 119.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.30% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 95.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.80% vs NA in Mar 2023
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