Ratnakar Securities Pvt. Ltd.

TIRUPATI STARCH & CHEMICALS LTD.

NSE : NABSE : 524582ISIN CODE : INE314D01011Industry : Consumer FoodHouse : Private

BSE180.00-1.5 (-0.83 %)

PREV CLOSE ( ) 181.50

OPEN PRICE ( ) 184.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 114

TODAY'S LOW / HIGH ( )180.00 184.50

52 WK LOW / HIGH ( ) 140.2206.9

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	95.89	95.89	80.92
Equity - Authorised	102.50	102.50	82.50
Equity - Issued	95.89	95.89	80.92
Equity Paid Up	95.89	95.89	80.92
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	512.65	440.41	379.31
Securities Premium	85.27	85.27	45.27
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	364.52	292.27	271.18
General Reserves	0.00	0.00	0.00
Other Reserves	62.86	62.87	62.86
Reserve excluding Revaluation Reserve	512.65	440.41	379.31
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	608.54	536.30	460.23
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	488.91	723.41	427.60
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	470.41	686.53	367.86
Term Loans - Institutions	17.45	34.89	59.74
Other Secured	1.06	1.99	0.00
Unsecured Loans	261.99	230.35	217.08
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	236.61	206.86	195.33
Other Unsecured Loan	25.38	23.49	21.74
Deferred Tax Assets / Liabilities	36.98	28.31	21.63
Deferred Tax Assets	69.95	74.71	49.22
Deferred Tax Liability	106.93	103.03	70.85
Other Long Term Liabilities	0.45	0.45	0.50
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	16.48	11.35	15.22
Total Non-Current Liabilities	804.80	993.88	682.03
Current Liabilities
Trade Payables	184.75	77.80	215.79
Sundry Creditors	184.75	77.80	215.79
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	257.33	224.88	140.12
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	5.40	7.32	16.81
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	251.93	217.56	123.30
Short Term Borrowings	429.44	424.99	189.41
Secured ST Loans repayable on Demands	429.44	424.99	189.41
Working Capital Loans- Sec	429.44	338.87	189.41
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-429.44	-338.87	-189.41
Short Term Provisions	19.87	7.53	3.65
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	10.72	0.00	3.65
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	9.15	7.53	0.00
Total Current Liabilities	891.39	735.20	548.97
Total Liabilities	2304.73	2265.38	1691.23
ASSETS
Gross Block	1716.19	1583.34	1133.56
Less: Accumulated Depreciation	735.10	658.05	580.71
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	981.08	925.30	552.85
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	404.62	268.67	456.44
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	75.01	119.76	70.74
Other Non Current Assets	1.20	1.20	1.20
Total Non-Current Assets	1461.91	1314.93	1081.22
Current Assets Loans & Advances
Currents Investments	3.04	2.81	0.00
Quoted	3.04	2.81	0.00
Unquoted	0.00	0.00	0.00
Inventories	424.59	486.39	137.97
Raw Materials	228.44	321.59	5.70
Work-in Progress	18.20	20.58	8.92
Finished Goods	54.95	30.13	10.30
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	77.41	79.96	81.06
Other Inventory	45.58	34.14	31.99
Sundry Debtors	391.66	344.02	330.54
Debtors more than Six months	19.54	13.31	25.09
Debtors Others	373.38	331.89	305.78
Cash and Bank	4.19	22.88	82.62
Cash in hand	0.44	0.21	0.14
Balances at Bank	3.76	22.67	82.48
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	12.19	14.00	20.72
Interest accrued on Investments	0.14	0.28	0.73
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	10.90	12.47	9.97
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	1.13	1.22	1.02
Other current_assets	0.02	0.02	9.00
Short Term Loans and Advances	7.16	80.35	38.17
Advances recoverable in cash or in kind	6.86	75.77	37.85
Advance income tax and TDS	0.00	4.21	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.30	0.38	0.32
Total Current Assets	842.83	950.45	610.00
Net Current Assets (Including Current Investments)	-48.56	215.25	61.04
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2304.73	2265.38	1691.23
Contingent Liabilities	93.44	93.44	93.56
Total Debt	1358.71	1535.00	899.35
Book Value	63.46	55.93	56.88
Adjusted Book Value	63.46	55.93	56.88

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TIRUPATI STARCH & CHEMICALS LTD.

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