Tirupati Starch and Chemicals Limited (TIRUSTA.BO)

INR 166.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.26 Billion 1.69 Billion 1.57 Billion 1.33 Billion 1.39 Billion 1.38 Billion
Total Current Assets 947.64 Million 610 Million 706.41 Million 468.18 Million 649.32 Million 674.7 Million
Cash And Short Term Investments 22.88 Million 82.61 Million 16.85 Million 4.51 Million 5.33 Million 12.02 Million
Cash and Cash Equivalents 22.88 Million 77.58 Million 161 Thousand 599 Thousand 923 Thousand 1.96 Million
Short Term Investments 13 Million 5.02 Million 16.69 Million 3.91 Million 4.41 Million 10.06 Million
Net Receivables 344.01 Million 340.19 Million 315.54 Million 286.65 Million 330.15 Million 464.86 Million
Inventory 486.38 Million 137.96 Million 326.37 Million 152.74 Million 286.27 Million 185.93 Million
Other Current Assets 94.35 Million 71 Thousand 85.9 Million -1000.00 -1000.00 1.00
Total Non-Current Assets 1.31 Billion 1.08 Billion 873.56 Million 863.89 Million 749.97 Million 708.72 Million
Net PPE 1.19 Billion 1.01 Billion 818.07 Million 850.46 Million 735.6 Million 694.9 Million
Good Will And Intangible Assets 392 Thousand 13 Thousand 35 Thousand 120 Thousand 205 Thousand -
Good Will - - - - - -
Intangible Assets 392 Thousand 13 Thousand 35 Thousand 120 Thousand 205 Thousand -
Long-Term Investments 3.49 Million 685 Thousand 500 Thousand 8.63 Million 13.63 Million 13.82 Million
Tax Assets 1000.00 61.73 Million 54.43 Million 4.16 Million 534.56 Thousand -
Other Non Current Assets 120.27 Million 507 Thousand 511 Thousand 512 Thousand 1.00 3.00
Other Assets - - - -1000.00 -1000.00 -
Total Liabilities 1.72 Billion 1.23 Billion 1.21 Billion 1.05 Billion 1.18 Billion 1.17 Billion
Total Current Liabilities 735.19 Million 548.96 Million 509.8 Million 462.72 Million 1.02 Billion 578.31 Million
Account Payables 77.79 Million 215.79 Million 336.27 Million 352.37 Million 919.66 Million 453.25 Million
Tax Payables - 16.5 Million 27.88 Million 15.67 Million 12.92 Million 26.06 Million
Short Term Debt 581.23 Million 254.67 Million 88.36 Million 51.4 Million 76.34 Million 95.19 Million
Deferred Revenue 7.31 Million 16.81 Million 17.09 Million 25.18 Million 5.47 Million 29.86 Million
Other Current Liabilities 68.84 Million 61.69 Million 68.08 Million 33.75 Million 20.8 Million 1.00
Total Non Current Liabilities 993.87 Million 682.03 Million 709.73 Million 591.55 Million 158.57 Million 598.16 Million
Long-Term Debt 953.76 Million 632.05 Million 666.67 Million 484.38 Million 139.5 Million 136.69 Million
Deferred Revenue Non Current - 500 Thousand 875 Thousand 91.43 Million 1.16 Million 108.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.8 Million 27.85 Million 25.33 Million 10.69 Million 13.03 Million 351.42 Million
Other Liabilities - - - - - -
Total Equity 536.3 Million 460.22 Million 360.44 Million 277.8 Million 218.44 Million 206.94 Million
Stock Holders Equity 536.3 Million 460.22 Million 360.44 Million 277.8 Million 218.44 Million 206.94 Million
Common Stock 95.89 Million 80.91 Million 70 Million 70 Million 60.93 Million 60.93 Million
Retained Earnings 292.09 Million 271.17 Million 209.14 Million 126.5 Million 116.24 Million 104.74 Million
Accumulated other comprehensive income 439.2 Million 126.18 Million 88.43 Million 88.43 Million 60.93 Million 60.93 Million
Common Stock Equity 536.3 Million 460.22 Million 360.44 Million 277.8 Million 218.44 Million 206.94 Million
Capital Lease Obligation - - - - - -
Total Investments 3.49 Million 685 Thousand 500 Thousand 12.55 Million 18.04 Million 23.88 Million
Total Debt 1.53 Billion 886.72 Million 755.04 Million 535.79 Million 215.84 Million 231.89 Million
Net Debt 1.51 Billion 809.13 Million 754.88 Million 535.19 Million 214.92 Million 229.92 Million

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