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SHREE TIRUPATI BALAJEE FIBC LTD.

02 July 2025 | 12:00

Industry >> Packaging & Containers

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ISIN No INE238Y01018 BSE Code / NSE Code / Book Value (Rs.) 83.52 Face Value 10.00
Bookclosure 27/09/2024 52Week High 1000 EPS 14.16 P/E 33.55
Market Cap. 481.18 Cr. 52Week Low 453 P/BV / Div Yield (%) 5.69 / 0.00 Market Lot 250.00
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.30101.30101.30101.30101.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1310.1310.1310.1310.13
Total Share Capital10.1310.1310.1310.1310.13
------------
Reserves and Surplus81.9767.3853.9544.5837.58
Total Reserves and Surplus81.9767.3853.9544.5837.58
Total Shareholders Funds92.1077.5164.0854.7147.71
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.8212.7616.3712.276.02
Deferred Tax Liabilities [Net]0.990.640.940.880.69
Other Long Term Liabilities1.541.020.000.000.00
Long Term Provisions1.221.121.041.110.83
Total Non-Current Liabilities20.5815.5518.3514.267.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.7259.9731.1935.9829.79
Trade Payables9.801.900.754.812.13
Other Current Liabilities3.884.091.111.514.68
Short Term Provisions0.360.352.601.610.15
Total Current Liabilities85.7766.3135.6643.9036.75
------------
Total Capital And Liabilities198.45159.36118.10112.8792.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets39.5839.3614.0114.8112.93
Intangible Assets0.560.650.740.830.00
Capital Work-In-Progress0.000.0017.5610.845.19
Intangible Assets Under Development0.000.000.000.000.90
Fixed Assets40.1440.0132.3226.4819.02
Non-Current Investments0.090.090.060.000.00
Long Term Loans And Advances0.000.007.5511.759.28
Other Non-Current Assets6.916.831.351.330.32
Total Non-Current Assets47.1446.9341.2739.5628.63
------------
------------
CURRENT ASSETS----------
Inventories66.2249.8440.5636.1632.12
Trade Receivables48.6031.1416.3227.3814.70
Cash And Cash Equivalents0.500.600.582.400.55
Short Term Loans And Advances29.3321.9419.367.3616.00
OtherCurrentAssets6.668.900.000.000.00
Total Current Assets151.31112.4376.8273.3163.37
------------
Total Assets198.45159.36118.10112.8792.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.080.040.060.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.000.000.00
Non-Current Investments Unquoted Book Value0.000.080.060.000.00