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TIRSARJResidential, Commercial Projects

Tirupati Sarjan Ltd — Balance Sheet

₹6.58
-16.71%

Tirupati Sarjan Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number3.30 Cr3.30 Cr3.30 Cr3.30 Cr
Share Issued3.30 Cr3.30 Cr3.30 Cr3.30 Cr
Net Debt42.98 Cr56.65 Cr53.73 Cr46.45 Cr
Total Debt47.31 Cr59.60 Cr56.17 Cr47.85 Cr
Tangible Book Value89.23 Cr84.08 Cr80.13 Cr77.11 Cr
Invested Capital136.54 Cr143.68 Cr136.30 Cr124.95 Cr
Working Capital41.09 Cr41.71 Cr34.02 Cr28.41 Cr
Net Tangible Assets89.23 Cr84.08 Cr80.13 Cr77.11 Cr
Common Stock Equity89.23 Cr84.08 Cr80.13 Cr77.11 Cr
Total Capitalization120.10 Cr123.03 Cr118.67 Cr113.38 Cr
Total Equity Gross Minority Interest89.23 Cr84.08 Cr80.13 Cr77.11 Cr
Stockholders Equity89.23 Cr84.08 Cr80.13 Cr77.11 Cr
Other Equity Interest72.73 Cr67.58 Cr63.63 Cr60.61 Cr
Capital Stock16.50 Cr16.50 Cr16.50 Cr16.50 Cr
Common Stock16.50 Cr16.50 Cr16.50 Cr16.50 Cr
Total Liabilities Net Minority Interest106.10 Cr134.27 Cr127.81 Cr94.61 Cr
Total Non Current Liabilities Net Minority Interest39.93 Cr47.98 Cr41.98 Cr38.42 Cr
Other Non Current Liabilities1.29 Cr—-1000.002.15 Cr
Long Term Debt And Capital Lease Obligation30.87 Cr38.95 Cr38.54 Cr36.27 Cr
Long Term Debt30.87 Cr38.95 Cr38.54 Cr36.27 Cr
Long Term Provisions0.42 Cr———
Current Liabilities66.17 Cr86.29 Cr85.83 Cr56.19 Cr
Other Current Liabilities13.26 Cr13.31 Cr18.16 Cr24.49 Cr
Current Debt And Capital Lease Obligation16.44 Cr20.65 Cr17.63 Cr11.57 Cr
Current Debt16.44 Cr20.65 Cr17.63 Cr11.57 Cr
Current Provisions0.41 Cr0.61 Cr0.43 Cr0.27 Cr
Payables36.05 Cr41.59 Cr38.70 Cr17.78 Cr
Accounts Payable36.05 Cr41.10 Cr37.99 Cr17.78 Cr
Total Assets195.32 Cr218.35 Cr207.93 Cr171.72 Cr
Total Non Current Assets88.06 Cr90.34 Cr88.09 Cr87.12 Cr
Other Non Current Assets10.45 Cr1000.002000.0028.96 Cr
Non Current Deferred Taxes Assets-0.03 Cr0.06 Cr0.16 Cr0.12 Cr
Investmentin Financial Assets68.92 Cr2.74 Cr7.10 Cr21.67 Cr
Available For Sale Securities68.92 Cr2.41 Cr6.77 Cr21.67 Cr
Net PPE8.73 Cr22.06 Cr25.09 Cr4.75 Cr
Current Assets107.26 Cr128.01 Cr119.85 Cr84.60 Cr
Other Current Assets1.50 Cr2.57 Cr-1000.005.07 Cr
Inventory67.90 Cr83.54 Cr69.52 Cr69.83 Cr
Taxes Receivable1.67 Cr1.86 Cr2.88 Cr—
Accounts Receivable31.86 Cr38.92 Cr43.67 Cr8.30 Cr
Cash Cash Equivalents And Short Term Investments4.33 Cr2.96 Cr2.44 Cr1.39 Cr
Cash And Cash Equivalents4.33 Cr2.96 Cr2.44 Cr1.39 Cr
Retained Earnings—61.36 Cr57.41 Cr—
Additional Paid In Capital—5.88 Cr5.88 Cr—
Non Current Deferred Taxes Liabilities—0.000.000.00
Other Payable—0.48 Cr0.68 Cr—
Dividends Payable—0.02 Cr0.03 Cr—
Total Tax Payable—0.000.00—
Non Current Prepaid Assets—5.37 Cr3.94 Cr—
Held To Maturity Securities—0.33 Cr0.33 Cr—
Long Term Equity Investment—13.05 Cr10.10 Cr—
Accumulated Depreciation—-7.05 Cr-5.74 Cr—
Gross PPE—29.10 Cr30.83 Cr—
Construction In Progress—13.08 Cr16.86 Cr—
Other Properties—8.98 Cr8.23 Cr—
Machinery Furniture Equipment—15.61 Cr13.55 Cr—
Buildings And Improvements—0.42 Cr0.42 Cr—
Properties—0.000.00—
Restricted Cash—0.02 Cr0.03 Cr—
Prepaid Assets—0.69 Cr1.30 Cr—
Other Inventories—-1000.00——
Finished Goods—24.72 Cr25.69 Cr—
Work In Process—54.88 Cr39.28 Cr—
Raw Materials—3.93 Cr4.54 Cr—
Other Receivables—0.02 Cr0.02 Cr—
Other Short Term Investments—0.02 Cr0.03 Cr—
Cash Equivalents—0.000.00—
Cash Financial—2.96 Cr2.44 Cr—
Other Investments——0.18 Cr—
Investmentsin Subsidiariesat Cost——10.10 Cr—

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.