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Tirupati Sarjan Ltd.
 
BSE Code 531814
ISIN Demat INE297J01023
Book Value 25.27
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 526.42
P/E(X) 16.02
EPS(Rs.) 1.00
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital164.99  164.99  164.99  164.99  146.23  
    Equity - Authorised170.00  170.00  170.00  170.00  150.00  
    Equity - Issued164.99  164.99  164.99  164.99  146.23  
    Equity Paid Up164.99  164.99  164.99  164.99  146.23  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  10.61  
Total Reserves371.39  336.99  311.47  290.21  260.98  
    Securities Premium58.79  58.79  58.79  58.79  36.29  
    Capital Reserves0.87  0.87  7.36  7.35  7.06  
    Profit & Loss Account Balance309.24  274.84  242.84  221.58  215.15  
    General Reserves2.48  2.48  2.48  2.48  2.48  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve371.39  336.99  311.47  290.21  260.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds536.38  501.98  476.46  455.20  417.82  
Minority Interest-36.44  -21.74  -6.21  -21.85  -9.49  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.14  4.55  343.14  312.77  481.29  
    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 - Banks15.48  7.43  346.02  315.45  419.76  
    Term Loans - Institutions0.00  0.00  -0.08  40.54  61.53  
    Other Secured-6.34  -2.89  -2.79  -43.23  0.00  
Unsecured Loans903.27  742.21  93.63  67.96  258.69  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  251.59  
    Other Unsecured Loan903.27  742.21  93.63  67.96  7.10  
Deferred Tax Assets / Liabilities-37.90  -35.40  -30.04  0.19  0.57  
    Deferred Tax Assets38.44  35.94  30.46  0.38  0.00  
    Deferred Tax Liability0.54  0.54  0.42  0.57  0.57  
Other Long Term Liabilities118.61  153.60  147.64  78.57  39.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities993.13  864.95  554.37  459.49  779.62  
Current Liabilities0  0  0  0  0  
Trade Payables442.47  385.98  357.44  303.76  261.92  
    Sundry Creditors442.47  385.98  357.44  303.76  261.92  
    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 Liabilities186.41  208.15  688.68  895.93  816.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers159.71  172.07  265.53  571.17  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 Liabilities26.70  36.08  423.15  324.76  816.30  
Short Term Borrowings227.37  305.39  314.27  332.07  185.97  
    Secured ST Loans repayable on Demands227.37  305.39  314.27  332.07  185.97  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2.20  2.92  5.23  21.58  28.72  
    Proposed Equity Dividend0.00  0.00  0.00  9.90  18.15  
    Provision for Corporate Dividend Tax2.02  2.02  2.02  2.02  3.75  
    Provision for Tax0.00  0.00  2.92  8.73  6.65  
    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 Provisions0.19  0.91  0.30  0.93  0.17  
Total Current Liabilities858.45  902.44  1365.62  1553.34  1292.90  
Total Liabilities2351.51  2247.64  2390.24  2446.19  2480.86  
ASSETS0  0  0  0  0  
Gross Block125.78  124.80  111.21  110.95  108.76  
Less: Accumulated Depreciation59.73  57.78  50.83  44.26  40.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block66.05  67.02  60.39  66.69  68.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments56.44  40.60  40.19  39.39  9.22  
Long Term Investment56.44  40.60  40.19  39.39  9.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted56.44  40.60  40.19  39.39  9.22  
Long Term Loans & Advances365.65  408.24  260.20  85.25  93.54  
Other Non Current Assets101.42  87.03  76.66  224.59  0.00  
Total Non-Current Assets589.56  602.88  437.43  415.92  171.14  
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  
Inventories1378.32  1391.06  1630.87  1763.07  1766.00  
    Raw Materials4.10  27.54  16.90  12.52  3.49  
    Work-in Progress485.24  497.18  1470.06  1591.57  959.23  
    Finished Goods763.33  734.80  0.00  0.00  803.28  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory125.65  131.55  143.91  158.98  0.00  
Sundry Debtors262.21  182.41  160.63  112.20  181.20  
    Debtors more than Six months0.00  0.00  0.00  0.00  38.63  
    Debtors Others262.21  182.41  160.63  112.20  142.57  
Cash and Bank98.81  53.59  40.18  10.04  215.08  
    Cash in hand3.68  7.45  7.31  8.16  16.46  
    Balances at Bank95.14  46.14  32.88  1.88  198.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.18  1.55  12.08  100.12  0.46  
    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 Expenses0.43  0.31  9.11  1.09  0.46  
    Other current_assets6.75  1.24  2.98  99.03  0.00  
Short Term Loans and Advances15.44  16.15  109.04  44.84  146.98  
    Advances recoverable in cash or in kind15.27  15.68  22.79  0.00  76.12  
    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 & Advances0.16  0.48  86.25  44.84  70.86  
Total Current Assets1761.95  1644.76  1952.80  2030.27  2309.72  
Net Current Assets (Including Current Investments)903.50  742.32  587.19  476.93  1016.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2351.51  2247.64  2390.24  2446.19  2480.86  
Contingent Liabilities0.00  0.00  0.00  0.00  599.41  
Total Debt1146.12  1055.03  784.84  756.03  1009.36  
Book Value16.25  15.21  14.44  13.79  13.92  
Adjusted Book Value16.25  15.21  14.44  13.79  13.92