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SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LTD.

23 December 2025 | 09:49

Industry >> Packaging & Containers

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ISIN No INE0S2G01011 BSE Code / NSE Code 544249 / BALAJEE Book Value (Rs.) 36.84 Face Value 10.00
Bookclosure 52Week High 75 EPS 3.11 P/E 13.04
Market Cap. 330.77 Cr. 52Week Low 38 P/BV / Div Yield (%) 1.10 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)815.71668.2111.5811.4611.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital81.5766.821.161.151.15
Total Share Capital81.5766.821.161.151.15
------------
Reserves and Surplus211.52106.24109.0591.0884.28
Total Reserves and Surplus211.52106.24109.0591.0884.28
Total Shareholders Funds293.09173.07110.2192.2385.43
Minority Interest42.4937.6130.7526.1923.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.9338.3351.7060.6837.61
Deferred Tax Liabilities [Net]3.992.282.331.542.02
Other Long Term Liabilities1.811.291.341.382.65
Long Term Provisions3.452.883.104.020.00
Total Non-Current Liabilities18.1844.7958.4767.6342.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings191.43205.36172.10179.37138.81
Trade Payables32.9934.319.0216.5640.66
Other Current Liabilities10.7920.248.897.4717.65
Short Term Provisions1.781.563.012.440.85
Total Current Liabilities236.98261.47193.03205.84197.97
------------
Total Capital And Liabilities590.75516.94392.46391.89349.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets85.5572.4952.3057.3851.07
Intangible Assets0.560.650.740.830.00
Capital Work-In-Progress0.0015.8721.9914.138.43
Intangible Assets Under Development0.000.000.000.000.90
Fixed Assets86.1189.0175.0472.3460.40
Non-Current Investments1.491.080.920.570.31
Long Term Loans And Advances0.000.002.562.563.39
Other Non-Current Assets8.1510.5916.0122.255.96
Total Non-Current Assets95.75100.6794.5497.7270.06
------------
------------
CURRENT ASSETS----------
Inventories308.75252.10201.46194.15178.94
Trade Receivables104.7892.8551.0748.1849.62
Cash And Cash Equivalents6.187.829.3810.9111.87
Short Term Loans And Advances34.0530.884.0711.1638.83
OtherCurrentAssets41.2432.6131.9329.780.00
Total Current Assets495.00416.27297.92294.17279.25
------------
Total Assets590.75516.94392.46391.89349.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities90.0594.8782.2575.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital57.9057.900.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.120.090.270.260.00
Non-Current Investments Unquoted Book Value1.370.990.640.310.31