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Shree Tirupati Balajee Agro Trading Co Ltd — Balance Sheet
₹21.28
-10.03%
Shree Tirupati Balajee Agro Trading Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 495.00 Cr | 416.27 Cr | 297.92 Cr | 294.17 Cr | — |
| Ordinary Shares Number | 8.16 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Share Issued | 8.16 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Net Debt | 197.54 Cr | 243.38 Cr | 218.72 Cr | 231.32 Cr | — |
| Total Debt | 202.16 Cr | 244.98 Cr | 225.15 Cr | 241.44 Cr | — |
| Tangible Book Value | 292.53 Cr | 172.41 Cr | 109.47 Cr | 91.40 Cr | — |
| Invested Capital | 493.45 Cr | 416.75 Cr | 334.02 Cr | 332.28 Cr | — |
| Working Capital | 258.02 Cr | 154.80 Cr | 104.89 Cr | 88.33 Cr | — |
| Net Tangible Assets | 292.53 Cr | 172.41 Cr | 109.47 Cr | 91.40 Cr | — |
| Capital Lease Obligations | 1.81 Cr | 1.29 Cr | 1.34 Cr | 1.38 Cr | — |
| Common Stock Equity | 293.09 Cr | 173.06 Cr | 110.21 Cr | 92.23 Cr | — |
| Total Capitalization | 302.02 Cr | 211.40 Cr | 161.92 Cr | 152.91 Cr | — |
| Total Equity Gross Minority Interest | 335.59 Cr | 210.68 Cr | 140.96 Cr | 118.42 Cr | — |
| Minority Interest | 42.49 Cr | 37.61 Cr | 30.75 Cr | 26.19 Cr | — |
| Stockholders Equity | 293.09 Cr | 173.06 Cr | 110.21 Cr | 92.23 Cr | — |
| Other Equity Interest | 211.52 Cr | -1000.00 | — | 2000.00 | 1000.00 |
| Capital Stock | 81.57 Cr | 66.82 Cr | 1.16 Cr | 1.15 Cr | — |
| Common Stock | 81.57 Cr | 66.82 Cr | 1.16 Cr | 1.15 Cr | — |
| Total Liabilities Net Minority Interest | 255.16 Cr | 306.26 Cr | 251.50 Cr | 273.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.18 Cr | 44.79 Cr | 58.47 Cr | 67.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.99 Cr | 2.28 Cr | 2.33 Cr | 1.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.74 Cr | 39.63 Cr | 53.04 Cr | 62.07 Cr | — |
| Long Term Capital Lease Obligation | 1.81 Cr | 1.29 Cr | 1.34 Cr | 1.38 Cr | — |
| Long Term Debt | 8.93 Cr | 38.33 Cr | 51.70 Cr | 60.68 Cr | — |
| Long Term Provisions | 3.45 Cr | — | — | — | — |
| Current Liabilities | 236.98 Cr | 261.47 Cr | 193.03 Cr | 205.84 Cr | — |
| Other Current Liabilities | 4.90 Cr | — | 1000.00 | 1000.00 | 2000.00 |
| Current Debt And Capital Lease Obligation | 191.43 Cr | 205.36 Cr | 172.10 Cr | 179.37 Cr | — |
| Current Debt | 191.43 Cr | 205.36 Cr | 172.10 Cr | 179.37 Cr | — |
| Current Provisions | 1.78 Cr | 1.26 Cr | 2.58 Cr | 1.99 Cr | — |
| Payables | 37.99 Cr | 37.63 Cr | 12.26 Cr | 20.21 Cr | — |
| Total Tax Payable | 5.00 Cr | — | — | — | — |
| Accounts Payable | 32.99 Cr | 34.31 Cr | 9.02 Cr | 16.56 Cr | — |
| Total Assets | 590.75 Cr | 516.94 Cr | 392.46 Cr | 391.89 Cr | — |
| Total Non Current Assets | 95.75 Cr | 100.67 Cr | 94.53 Cr | 97.72 Cr | — |
| Investmentin Financial Assets | 9.64 Cr | 0.99 Cr | 0.83 Cr | 0.49 Cr | — |
| Available For Sale Securities | 9.64 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.56 Cr | 0.65 Cr | 0.74 Cr | 0.83 Cr | — |
| Other Intangible Assets | 0.56 Cr | 0.65 Cr | 0.74 Cr | 0.83 Cr | — |
| Net PPE | 85.55 Cr | 88.36 Cr | 76.86 Cr | 74.07 Cr | — |
| Gross PPE | 85.55 Cr | 148.78 Cr | 132.52 Cr | 124.86 Cr | — |
| Construction In Progress | 0.00 | 15.87 Cr | 24.55 Cr | 16.69 Cr | — |
| Other Properties | 85.55 Cr | 5.40 Cr | 3.90 Cr | 3.92 Cr | — |
| Other Current Assets | 41.24 Cr | 1000.00 | -1000.00 | — | 2000.00 |
| Inventory | 308.75 Cr | 252.10 Cr | 201.46 Cr | 194.15 Cr | — |
| Other Receivables | 34.05 Cr | — | 2.78 Cr | 0.37 Cr | 0.07 Cr |
| Accounts Receivable | 104.78 Cr | 92.85 Cr | 51.07 Cr | 48.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.18 Cr | 7.82 Cr | 9.38 Cr | 10.91 Cr | — |
| Other Short Term Investments | 3.37 Cr | 7.51 Cr | 4.30 Cr | 2.18 Cr | — |
| Cash And Cash Equivalents | 2.82 Cr | 0.31 Cr | 5.09 Cr | 8.73 Cr | — |
| Retained Earnings | — | 51.63 Cr | 52.43 Cr | 38.56 Cr | 30.18 Cr |
| Additional Paid In Capital | — | 24.84 Cr | 30.58 Cr | 30.40 Cr | 30.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.88 Cr | 3.10 Cr | 4.02 Cr | 3.44 Cr |
| Current Deferred Taxes Liabilities | — | 9.42 Cr | 5.43 Cr | 2.90 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.43 Cr | 0.45 Cr | 0.42 Cr |
| Other Payable | — | 3.32 Cr | 3.23 Cr | 3.65 Cr | 3.51 Cr |
| Other Non Current Assets | — | -1000.00 | — | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 6.59 Cr | 7.11 Cr | 6.88 Cr | 7.79 Cr |
| Other Investments | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Trading Securities | — | 0.99 Cr | 0.83 Cr | 0.49 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -60.42 Cr | -55.66 Cr | -50.79 Cr | -44.27 Cr |
| Machinery Furniture Equipment | — | 72.21 Cr | 68.07 Cr | 68.19 Cr | 61.67 Cr |
| Buildings And Improvements | — | 49.68 Cr | 33.18 Cr | 33.24 Cr | 29.24 Cr |
| Land And Improvements | — | 5.62 Cr | 2.82 Cr | 2.83 Cr | 2.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 61.97 Cr | 31.30 Cr | 38.68 Cr | 36.71 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 22.17 Cr | 36.37 Cr | 32.27 Cr | 22.46 Cr |
| Work In Process | — | 185.98 Cr | 132.45 Cr | 123.98 Cr | 133.60 Cr |
| Raw Materials | — | 43.95 Cr | 32.64 Cr | 37.90 Cr | 22.87 Cr |
| Taxes Receivable | — | 1.53 Cr | 1.93 Cr | 1.88 Cr | 1.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.30 Cr | -2.98 Cr | -2.79 Cr | -2.75 Cr |
| Gross Accounts Receivable | — | 96.15 Cr | 54.05 Cr | 50.96 Cr | 49.62 Cr |
| Cash Equivalents | — | 0.18 Cr | 4.00 Cr | 6.59 Cr | 2.25 Cr |
| Cash Financial | — | 0.12 Cr | 1.09 Cr | 2.14 Cr | 2.02 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.