Tirupati Starch & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
6
4
5
1
Total Accounts Receivable
53
77
193
217
207
Inventories
73
116
212
176
129
Other Current Assets
54
14
6
4
76
Total Current Assets
187
214
415
401
413
Net Property, Plant & Equipment
388
611
624
641
649
Total Investments and Advances
-
-
9
12
6
Long-Term Note Receivable
-
-
-
-
12
Total Assets
575
825
1,086
1,113
1,088
ST Debt & Current Portion LT Debt
96
152
159
119
84
Accounts Payable
29
232
278
207
211
Income Tax Payable
-
6
3
1
5
Other Current Liabilities
9
3
77
24
83
Total Current Liabilities
139
390
514
352
382
Long-Term Debt
283
271
370
375
121
Deferred Taxes
6
28
4
12
7
Other Liabilities
-
-
49
209
410
Total Liabilities
428
688
967
981
913
Common Equity (Total)
129
118
100
113
175
Total Shareholders' Equity
144
133
115
128
175
Total Equity
144
133
115
128
175
Liabilities & Shareholders' Equity
575
825
1,086
1,113
1,088
Non-Equity Reserves
4
4
4
4
-
Preferred Stock (Carrying Value)
15
15
15
15
-
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