Shree Tirupati Balajee Agro Trading Company Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 590.75 | 517.07 | 392.46 | 391.89 |
| Accumulated Depreciation Total | -66.20 | -60.42 | -55.66 | -50.79 |
| Other Liabilities Total | 3.45 | 2.88 | 3.09 | 4.02 |
| Accrued Expenses | 3.81 | 3.04 | 3.01 | 3.40 |
| Long Term Debt | 8.93 | 38.33 | 51.70 | 60.68 |
| Common Stock Total | 81.57 | 66.82 | 1.16 | 1.15 |
| Other Equity Total | 3.19 | 2.86 | 1.90 | 0.43 |
| Other Current Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.01 | 25.92 | 20.03 | 24.19 |
| Total Assets | 590.75 | 517.07 | 392.46 | 391.89 |
| Current Portof LT Debt/ Capital Leases | 2.73 | 18.90 | 18.25 | 17.33 |
| Additional Paid- In Capital | 120.06 | 24.84 | 30.58 | 30.40 |
| Cash | 2.82 | 0.31 | 5.09 | 8.73 |
| Total Equity | 293.09 | 173.29 | 110.21 | 92.23 |
| Long Term Investments | 1.49 | 1.08 | 0.92 | 0.57 |
| Retained Earnings( Accumulated Deficit) | 79.10 | 71.73 | 72.31 | 58.44 |
| Total Common Shares Outstanding | 8.16 | 6.68 | 8.16 | 8.16 |
| Property/ Plant/ Equipment Total- Gross | 151.75 | 148.78 | 129.96 | 122.30 |
| Tangible Book Valueper Share Common Eq | 35.86 | 25.84 | 13.42 | 11.21 |
| Total Liabilities | 297.66 | 343.79 | 282.24 | 299.66 |
| Total Debt | 202.16 | 244.98 | 225.15 | 241.44 |
| Short Term Investments | 3.37 | 7.51 | 4.30 | 2.18 |
| Cashand Short Term Investments | 6.18 | 7.82 | 9.38 | 10.91 |
| Total Receivables Net | 166.05 | 130.57 | 67.04 | 64.92 |
| Notes Payable/ Short Term Debt | 188.69 | 186.46 | 153.85 | 162.04 |
| Deferred Income Tax | 3.99 | 2.28 | 2.33 | 1.54 |
| Accounts Receivable- Trade Net | 104.78 | 92.85 | 51.07 | 48.18 |
| Property/ Plant/ Equipment Total- Net | 85.55 | 88.36 | 74.30 | 71.51 |
| Minority Interest | 42.49 | 37.61 | 30.75 | 26.19 |
| Total Current Liabilities | 236.98 | 261.39 | 193.03 | 205.84 |
| Total Inventory | 308.75 | 252.10 | 201.46 | 194.15 |
| Accounts Payable | 32.99 | 34.31 | 9.02 | 16.56 |
| Other Currentliabilities Total | 8.76 | 18.69 | 8.90 | 6.51 |
| Total Long Term Debt | 10.74 | 39.63 | 53.04 | 62.07 |
| Intangibles Net | 0.56 | 0.65 | 0.74 | 0.83 |
| Other Long Term Assets Total | 8.15 | 8.76 | 15.90 | 15.95 |
| Note Receivable- Long Term | 0.00 | 1.83 | 2.67 | 8.87 |
| Unrealized Gain( Loss) | 9.18 | 7.03 | 4.26 | 1.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 495.00 | 416.40 | 297.92 | 294.17 |
| Capital Lease Obligations | 1.81 | 1.29 | 1.34 | 1.38 |
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