Shree Tirupati Balajee Agro Trading Co. Ltd

  • BSE Code : 544249
  • NSE Symbol : BALAJEE
  • ISIN : INE0S2G01011
  • Industry :PACKAGING

up-arrow 24.44 1.33(5.76%)

Open Price ()

23.00

Prev. Close ()

23.11

Volume (No’s)

57,757

Market Cap ()

199.36

Low Price ()

22.69

High Price ()

24.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 81.5766.821.161.151.151.15
Reserves Total 167.1556.9872.2665.3559.4055.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds248.72123.8073.4266.5060.5556.33
Secured Loans 102.30126.47130.55151.06116.9090.66
Unsecured Loans 6.9715.1812.834.520.145.70
Total Debt109.27141.65143.38155.58117.0496.36
Other Liabilities6.746.426.555.808.4210.56
Total Liabilities364.73271.87223.35227.88186.01163.25
APPLICATION OF FUNDS :      
Gross Block 68.2851.7653.2352.8544.4735.85
Less : Accumulated Depreciation 30.5427.5325.6822.0918.4016.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37.7424.2327.5530.7626.0719.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0015.874.433.293.240.00
Producing Properties0.000.000.000.000.000.00
Investments 34.7616.7216.6916.4816.0212.33
Current Assets, Loans & Advances      
Inventories 183.83147.38124.68120.09110.66112.45
Sundry Debtors 44.8757.3435.7123.9132.5246.35
Cash and Bank Balance1.172.965.7110.399.7812.48
Loans and Advances 76.9732.1313.4928.7527.6010.19
Total Current Assets306.84239.81179.60183.14180.56181.47
Less : Current Liabilities and Provisions      
Current Liabilities 34.6624.0010.1110.4443.4052.97
Provisions 3.586.174.902.040.181.30
Total Current Liabilities & Provisions38.2430.1715.0112.4743.5954.27
Net Current Assets268.61209.64164.58170.67136.97127.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.030.050.00
Deferred Tax Liability2.361.151.281.471.250.73
Net Deferred Tax-2.36-1.15-1.28-1.44-1.20-0.73
Other Assets25.996.5711.388.104.904.66
Total Assets364.74271.88223.35227.86186.00163.25
Contingent Liabilities90.0594.7373.0667.2560.6657.06

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