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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Tirupati Balajee Agro Trading Company Ltd
BSE Code 544249
ISIN Demat INE0S2G01011
Book Value 30.92
NSE Code BALAJEE
Dividend Yield % 0.00
Market Cap 3675.58
P/E 25.59
EPS 1.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital815.71  668.21  11.58  11.46  11.46  
    Equity - Authorised840.00  840.00  66.73  66.73  66.73  
    Equity - Issued815.71  668.21  11.58  11.46  11.46  
    Equity Paid Up815.71  668.21  11.58  11.46  11.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1671.54  569.82  722.61  653.45  594.03  
    Securities Premium1200.58  248.41  305.85  303.95  303.95  
    Capital Reserves13.06  13.06  13.06  13.06  13.06  
    Profit & Loss Account Balance439.38  291.10  391.84  336.45  277.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves18.52  17.26  11.87  0.00  0.00  
Reserve excluding Revaluation Reserve1671.54  569.82  722.61  653.45  594.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2487.24  1238.03  734.19  664.91  605.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24.01  200.47  277.46  365.33  231.86  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  29.34  368.82  131.25  107.01  
    Term Loans - Institutions33.19  69.32  0.00  51.18  9.16  
    Other Secured-9.19  101.81  -91.36  182.89  115.70  
Unsecured Loans40.96  35.20  35.20  45.20  1.36  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks5.76  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others43.13  35.20  35.20  0.00  0.00  
    Other Unsecured Loan-7.93  0.00  0.00  45.20  1.36  
Deferred Tax Assets / Liabilities23.63  11.54  12.83  14.36  11.99  
    Deferred Tax Assets0.00  0.00  0.00  0.33  0.49  
    Deferred Tax Liability23.63  11.54  12.83  14.69  12.48  
Other Long Term Liabilities51.52  51.57  51.62  49.88  67.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  9.60  
Long Term Provisions17.53  14.34  15.61  7.50  7.41  
Total Non-Current Liabilities157.65  313.12  392.71  482.25  329.41  
Current Liabilities0  0  0  0  0  
Trade Payables152.67  175.20  37.84  84.30  348.54  
    Sundry Creditors152.67  175.20  37.84  84.30  348.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities220.95  179.70  154.58  112.33  156.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers166.45  49.36  47.47  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities54.49  130.33  107.12  112.33  156.36  
Short Term Borrowings998.99  1064.18  1028.07  1053.60  866.27  
    Secured ST Loans repayable on Demands998.99  1064.18  1028.07  1053.60  866.27  
    Working Capital Loans- Sec998.99  1064.18  1028.07  1024.27  836.51  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-998.99  -1064.18  -1028.07  -1024.27  -836.51  
Short Term Provisions35.79  61.72  49.04  20.37  1.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax23.99  51.55  28.91  12.47  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.80  10.17  20.13  7.90  1.85  
Total Current Liabilities1408.40  1480.80  1269.53  1270.59  1373.01  
Total Liabilities4053.30  3031.94  2396.43  2417.75  2307.91  
ASSETS0  0  0  0  0  
Gross Block682.82  517.57  532.31  528.52  444.72  
Less: Accumulated Depreciation305.46  275.30  256.83  220.93  184.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block377.36  242.27  275.48  307.59  260.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  158.68  44.32  32.92  32.43  
Non Current Investments347.64  167.22  166.91  164.81  160.23  
Long Term Investment347.64  167.22  166.91  164.81  160.23  
    Quoted227.39  49.36  49.36  49.36  45.70  
    Unquoted120.25  117.86  117.56  115.45  114.53  
Long Term Loans & Advances252.61  38.28  87.06  40.97  48.97  
Other Non Current Assets7.28  27.41  26.71  40.06  0.00  
Total Non-Current Assets984.89  633.87  600.47  586.34  502.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1838.31  1473.79  1246.82  1200.91  1106.60  
    Raw Materials120.24  55.52  57.40  182.82  65.84  
    Work-in Progress1565.18  1286.68  920.58  824.61  891.90  
    Finished Goods120.33  105.84  246.30  172.79  130.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare32.55  25.75  22.54  20.70  18.44  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors448.74  573.41  357.11  239.15  325.22  
    Debtors more than Six months56.51  24.66  21.01  20.10  25.47  
    Debtors Others421.41  569.85  356.56  219.04  299.75  
Cash and Bank11.66  29.60  57.11  103.92  97.77  
    Cash in hand0.63  0.32  0.34  0.18  0.76  
    Balances at Bank11.03  29.29  56.77  103.74  97.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.30  3.41  3.25  3.44  2.51  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.30  3.41  3.25  3.44  2.51  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances766.40  317.86  131.67  283.98  273.49  
    Advances recoverable in cash or in kind498.11  213.38  73.26  201.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances268.29  104.48  58.40  82.98  273.49  
Total Current Assets3068.41  2398.07  1795.96  1831.41  1805.60  
Net Current Assets (Including Current Investments)1660.01  917.28  526.43  560.82  432.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4053.30  3031.94  2396.43  2417.75  2307.91  
Contingent Liabilities900.54  947.28  730.56  672.47  606.60  
Total Debt1091.04  1414.80  1432.08  1555.78  1170.32  
Book Value30.49  18.53  634.02  580.35  528.48  
Adjusted Book Value30.49  18.53  12.43  11.38  10.36  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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