TIRUPATI STARCH & CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	227.32	219.63	183.98	158.07	59.17
Other Income	0.46	1.07	1.88	0.59	0.58
Stock Adjustments	2.82	-0.1	-4.82	4.83	4.26
Total Income	230.6	220.6	181.04	163.49	64.01
EXPENDITURE :
Raw Materials	170.05	143.24	124.88	118.78	42.35
Excise Duty	0	20.57	9.3	0	0
Power and Fuel Cost	29.49	28.55	24.49	22.31	9.16
Other Manufacturing Expenses	9.33	4.31	2.61	3.54	1.4
Employee Cost	6.65	4.99	5.52	5.29	3.2
Selling and Administration Expenses	3.32	5.09	3.81	7.08	3.43
Miscellaneous Expenses	0.3	2.8	0.9	0.38	0.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.45	11.06	9.53	6.11	4.32
Interest and Financial Charges	2.52	4.13	4.92	6.25	1.35
Profit before Depreciation and Tax	8.93	6.93	4.61	-0.14	2.97
Depreciation	4.81	4.7	4.58	4.49	1.69
Profit Before Tax	4.12	2.23	0.03	-4.62	1.28
Tax	0.88	0.46	-1.11	-3.11	2.47
Profit After Tax	3.24	1.77	1.14	-1.51	-1.19
Adjustment below Net Profit	0	0.01	0.02	0	-0.14
P and L Balance brought forward	7.23	5.45	4.29	5.34	6.67
Appropriations	0	0	0	0	0
P and L Bal. carried down	10.47	7.23	5.45	3.82	5.34
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	5.32	2.91	1.87	0	0
Book Value	27.19	21.87	18.94	17.04	19.53
Extraordinary Items	0	0	0.85	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

227.32

219.63

183.98

158.07

59.17

Other Income

0.46

1.07

1.88

0.59

0.58

Stock Adjustments

2.82

-0.1

-4.82

4.83

4.26

Total Income

230.6

220.6

181.04

163.49

64.01

EXPENDITURE :

Raw Materials

170.05

143.24

124.88

118.78

42.35

Excise Duty

20.57

9.3

Power and Fuel Cost

29.49

28.55

24.49

22.31

9.16

Other Manufacturing Expenses

9.33

4.31

2.61

3.54

1.4

Employee Cost

6.65

4.99

5.52

5.29

3.2

Selling and Administration Expenses

3.32

5.09

3.81

7.08

3.43

Miscellaneous Expenses

0.3

2.8

0.9

0.38

0.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.45

11.06

9.53

6.11

4.32

Interest and Financial Charges

2.52

4.13

4.92

6.25

1.35

Profit before Depreciation and Tax

8.93

6.93

4.61

-0.14

2.97

Depreciation

4.81

4.7

4.58

4.49

1.69

Profit Before Tax

4.12

2.23

0.03

-4.62

1.28

Tax

0.88

0.46

-1.11

-3.11

2.47

Profit After Tax

3.24

1.77

1.14

-1.51

-1.19

Adjustment below Net Profit

0.01

0.02

-0.14

P and L Balance brought forward

7.23

5.45

4.29

5.34

6.67

Appropriations

P and L Bal. carried down

10.47

7.23

5.45

3.82

5.34

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.32

2.91

1.87

Book Value

27.19

21.87

18.94

17.04

19.53

Extraordinary Items

0.85

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.5	6.46	6.09	7.59	7.59
Reserves and Surplus	14.6	11.36	6.93	4.29	5.81
Total Shareholders Funds	21.1	17.82	13.02	11.88	13.4
Secured Loans	9.93	10.64	14.19	27.81	30.88
Unsecured Loans	58.88	56.09	56.18	29.94	11.38
Total Debt	68.81	66.73	70.37	57.75	42.26
Total Liabilities	89.91	84.55	83.39	69.63	55.66
APPLICATION OF FUNDS :
Gross Block	96.82	96.82	91.15	81.42	78.87
Less: Accum. Depreciation	36.76	31.95	27.25	22.67	18.18
Net Block	60.06	64.87	63.9	58.75	60.69
Capital Work in Progress	9.44	0	0.24	3.68	0.15
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.59	12.92	15.29	17.3	11.64
Sundry Debtors	37.7	20.71	17.2	18.91	7.33
Cash and Bank Balance	1.2	0.74	0.11	0.45	0.61
Loans and Advances	17.62	15.91	14.52	2.29	1.79
Less: Current Liab. and Prov.
Current Liabilities	53.83	30.12	27.85	31.75	26.55
Provisions	0.87	0.48	0.03	0	0
Net Current Assets	20.41	19.68	19.24	7.2	-5.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	89.91	84.55	83.38	69.63	55.66
Contingent Liabilities	0.76	0.39	4.93	0	0.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.5

6.46

6.09

7.59

Reserves and Surplus

14.6

11.36

6.93

4.29

5.81

Total Shareholders Funds

21.1

17.82

13.02

11.88

13.4

Secured Loans

9.93

10.64

14.19

27.81

30.88

Unsecured Loans

58.88

56.09

56.18

29.94

11.38

Total Debt

68.81

66.73

70.37

57.75

42.26

Total Liabilities

89.91

84.55

83.39

69.63

55.66

APPLICATION OF FUNDS :

Gross Block

96.82

91.15

81.42

78.87

Less: Accum. Depreciation

36.76

31.95

27.25

22.67

18.18

Net Block

60.06

64.87

63.9

58.75

60.69

Capital Work in Progress

9.44

0.24

3.68

0.15

Investments

Current Assets, Loans and Advances

Inventories

18.59

12.92

15.29

17.3

11.64

Sundry Debtors

37.7

20.71

17.2

18.91

7.33

Cash and Bank Balance

1.2

0.74

0.11

0.45

0.61

Loans and Advances

17.62

15.91

14.52

2.29

1.79

Less: Current Liab. and Prov.

Current Liabilities

53.83

30.12

27.85

31.75

26.55

Provisions

0.87

0.48

0.03

Net Current Assets

20.41

19.68

19.24

7.2

-5.18

Miscellaneous Expenses not w/o

Total Assets

89.91

84.55

83.38

69.63

55.66

Contingent Liabilities

0.76

0.39

4.93

0.25

TIRUPATI STARCH & CHEMICALS LTD.

Enjoy Lifetime Free Delivery Trade