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SHREE TIRUPATI BALAJEE FIBC LTD.

30 June 2026 | 03:31

Industry >> Packaging & Containers

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ISIN No INE238Y01018 BSE Code / NSE Code / Book Value (Rs.) 93.92 Face Value 10.00
Bookclosure 27/09/2024 52Week High 893 EPS 2.81 P/E 181.62
Market Cap. 516.63 Cr. 52Week Low 406 P/BV / Div Yield (%) 5.43 / 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 26Mar 25Mar 24Mar 23Mar 22
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 Surplus85.0181.9767.3853.9544.58
Total Reserves and Surplus85.0181.9767.3853.9544.58
Total Shareholders Funds95.1492.1077.5164.0854.71
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.1116.8212.7616.3712.27
Deferred Tax Liabilities [Net]1.060.990.640.940.88
Other Long Term Liabilities1.501.541.020.000.00
Long Term Provisions1.371.221.121.041.11
Total Non-Current Liabilities22.0520.5815.5518.3514.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings84.8971.7259.9731.1935.98
Trade Payables5.139.801.900.754.81
Other Current Liabilities2.263.884.091.111.51
Short Term Provisions0.740.360.352.601.61
Total Current Liabilities93.0285.7766.3135.6643.90
------------
Total Capital And Liabilities210.21198.45159.36118.10112.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets39.8139.5839.3614.0114.81
Intangible Assets1.670.560.650.740.83
Capital Work-In-Progress0.000.000.0017.5610.84
Fixed Assets41.4740.1440.0132.3226.48
Non-Current Investments0.100.090.090.060.00
Long Term Loans And Advances0.000.000.007.5511.75
Other Non-Current Assets6.976.916.831.351.33
Total Non-Current Assets48.5347.1446.9341.2739.56
------------
------------
CURRENT ASSETS----------
Inventories66.1566.2249.8440.5636.16
Trade Receivables37.0248.6031.1416.3227.38
Cash And Cash Equivalents0.660.500.600.582.40
Short Term Loans And Advances0.0029.3321.9419.367.36
OtherCurrentAssets57.846.668.900.000.00
Total Current Assets161.67151.31112.4376.8273.31
------------
Total Assets210.21198.45159.36118.10112.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.130.080.040.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.010.000.00
Non-Current Investments Unquoted Book Value0.000.080.080.060.00