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SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LTD.

09 May 2025 | 03:50

Industry >> Packaging & Containers

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ISIN No INE0S2G01011 BSE Code / NSE Code 544249 / BALAJEE Book Value (Rs.) 36.56 Face Value 10.00
Bookclosure 52Week High 99 EPS 3.59 P/E 12.10
Market Cap. 354.26 Cr. 52Week Low 39 P/BV / Div Yield (%) 1.19 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)668.2111.5811.4611.4611.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.821.161.151.151.15
Total Share Capital66.821.161.151.151.15
------------
Reserves and Surplus106.24109.0591.0884.2877.28
Total Reserves and Surplus106.24109.0591.0884.2877.28
Total Shareholders Funds173.07110.2192.2385.4378.42
Minority Interest37.6130.7526.1923.6424.42
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings38.3351.7060.6837.6112.67
Deferred Tax Liabilities [Net]2.282.331.542.021.58
Other Long Term Liabilities1.291.341.382.657.38
Long Term Provisions2.883.104.020.000.00
Total Non-Current Liabilities44.7958.4767.6342.2821.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings205.36172.10179.37138.81138.44
Trade Payables34.319.0216.5640.6671.57
Other Current Liabilities20.248.897.4717.6513.33
Short Term Provisions1.563.012.440.852.23
Total Current Liabilities261.47193.03205.84197.97225.57
------------
Total Capital And Liabilities516.94392.46391.89349.32350.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets72.4952.3057.3851.0743.30
Intangible Assets0.650.740.830.000.00
Capital Work-In-Progress15.8721.9914.138.431.68
Intangible Assets Under Development0.000.000.000.900.90
Fixed Assets89.0175.0472.3460.4045.88
Non-Current Investments1.080.920.570.310.16
Long Term Loans And Advances0.002.562.563.392.56
Other Non-Current Assets10.5916.0122.255.963.10
Total Non-Current Assets100.6794.5497.7270.0651.71
------------
------------
CURRENT ASSETS----------
Inventories252.10201.46194.15178.94181.80
Trade Receivables92.8551.0748.1849.6260.99
Cash And Cash Equivalents7.829.3810.9111.8720.09
Short Term Loans And Advances30.884.0711.1638.8335.45
OtherCurrentAssets32.6131.9329.780.000.00
Total Current Assets416.27297.92294.17279.25298.33
------------
Total Assets516.94392.46391.89349.32350.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities94.8782.2575.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital57.900.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.090.270.260.000.00
Non-Current Investments Unquoted Book Value0.990.640.310.310.16