Shree Tirupati Balajee FIBC Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 176.25 | 197.76 | 117.12 |
| Operating Expenses Annual | 160.70 | 185.20 | 107.59 |
| Operating Profit Annual | 15.59 | 12.60 | 9.61 |
| Interest Annual | 3.09 | 2.53 | 2.07 |
| Depreciation | 1.17 | 1.38 | 1.09 |
| Net Profit Annual | 9.37 | 7.00 | 4.77 |
| Tax Annual | 1.95 | 1.69 | 1.68 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 176.25 |
| Operating Expenses Annual | 160.70 |
| Operating Profit Annual | 15.59 |
| Interest Annual | 3.09 |
| Depreciation | 1.17 |
| Net Profit Annual | 9.37 |
| Tax Annual | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.40 | 0.55 | 2.24 |
| Cash Flow from Operations | 4.78 | 6.90 | 1.04 |
| Cash Flow from Investing | -2.83 | -11.24 | -5.38 |
| Cash Flow from Financing | -3.76 | 6.20 | 2.65 |
| Cash Flow at the End | 0.58 | 2.40 | 0.55 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.40 |
| Cash Flow from Operations | 4.78 |
| Cash Flow from Investing | -2.83 |
| Cash Flow from Financing | -3.76 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.85 | 6.37 | 8.21 |
| PBIT Margin (%) | 8.18 | 5.67 | 7.27 |
| PBT Margin (%) | 5.54 | 3.43 | 3.75 |
| Net PROFIT Margin (%) | 5.32 | 3.54 | 4.07 |
| Return On Networth / Equity (%) | 15.77 | 13.67 | 10.52 |
| Return On Networth /Employed (%) | 13.30 | 11.68 | 10.36 |
| Return On Assets (%) | 8.67 | 7.29 | 5.78 |
| Total Debt / Equity (X) | 0.81 | 0.86 | 0.80 |
| Asset Turnover Ratio (%) | 1.63 | 2.06 | 1.42 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.85 |
| PBIT Margin (%) | 8.18 |
| PBT Margin (%) | 5.54 |
| Net PROFIT Margin (%) | 5.32 |
| Return On Networth / Equity (%) | 15.77 |
| Return On Networth /Employed (%) | 13.30 |
| Return On Assets (%) | 8.67 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 14.75 | 15.63 | 13.83 |
| Total Current Assets Annual | 76.82 | 73.30 | 62.36 |
| Non Current Assets Annual | 41.28 | 39.57 | 29.64 |
| Total Shareholders Funds Annual | 64.09 | 54.71 | 47.71 |
| Total Assets Annual | 118.10 | 112.87 | 92.00 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 14.75 |
| Total Current Assets Annual | 76.82 |
| Non Current Assets Annual | 41.28 |
| Total Shareholders Funds Annual | 64.09 |
| Total Assets Annual | 118.10 |
No Data Availabe
