INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol TIRUPATI
MSEI Symbol NOTLISTED
ISIN INE238Y01018
Name of Company SHREE TIRUPATI BALAJEE FIBC LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment FIBC
Start date and time of board meeting 22-May-2025   16:00:00
End date and time of board meeting 22-May-2025   19:25:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-22
Indicate Company website link for updated RPT policy of the Company https://www.tirupatibalajee.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There are no defaults on loans and debt securities


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1039111000 2083037000
Other income 24164000 38512000
Total Income 1063275000 2121549000
2 Expenses
(a) Cost of materials consumed 757297000 1527298000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -87399000 -132048000
(d) Employee benefit expense 71487000 135796000
(e) Finance costs 39643000 71035000
(f) Depreciation and amortisation expense 14560000 26980000
(g) Other Expenses
1 Other Expenses 165081000 302742000
Total other expenses 165081000 302742000
Total expenses 960669000 1931803000
3 Profit before exceptional and extraordinary items and tax 102606000 189746000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 102606000 189746000
6 Extraordinary items 0 0
7 Profit before tax 102606000 189746000
8 Tax Expense
Current tax 25238000 40040000
Deferred tax 2255000 3503000
Total tax expenses 27493000 43543000
9 Net Profit Loss for the period from continuing operations 75113000 146203000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 75113000 146203000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 75113000 146203000
17 Details of equity share capital
Paid-up equity share capital 101300000 101300000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 820036000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.18 14.18
Diluted earnings (loss) per share from continuing and discontinued operations 7.18 14.18
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 189746000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 71035000
Adjustments for depreciation and amortisation expense 26980000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -12333000
Other adjustments for non-cash items -21000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 85661000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -163762000
Adjustments for decrease (increase) in trade receivables -174569000
Adjustments for decrease (increase) in other current assets -52433000
Adjustments for increase (decrease) in trade payables 79038000
Adjustments for increase (decrease) in other current liabilities 4260000
Adjustments for provisions 1123000
Total adjustments for working capital -306343000
Total adjustments for reconcile profit (loss) -220682000
Net cash flows from (used in) operations -30936000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 46806000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -77742000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -77742000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 22684000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 17481000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -5203000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -5203000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 158109000
Repayments of borrowings 0
Dividends paid 0
Interest paid 71035000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 87074000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 87074000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4129000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 4129000
Cash and cash equivalents cash flow statement at beginning of period 248000
Cash and cash equivalents cash flow statement at end of period 4377000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 101300000
Reserves and surplus 820036000
Money received against share warrants 0
Total shareholders' funds 921336000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 175708000
Deferred tax liabilities (net) 9945000
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 12197000
Total non-current liabilities 197850000
6 Current liabilities
Short-term borrowings 717211000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 1601000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 96395000
Total Trade payable 97996000
Other current liabilities 38811000
Short-term provisions 3633000
Total current liabilities 857651000
Total equity and liabilities 1976837000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 355287000
Producing properties
Intangible assets 5584000
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 360871000
ii Non-current investments 1007000
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 25838000
viii Other non-current assets 76051000
Total non-current assets 463767000
Current assets
Current investments 0
Inventories 662191000
Trade receivables 485987000
Cash and cash equivalents 4377000
Bank balance other than cash and cash equivalents 615000
Short-term loans and advances 293315000
Other current assets 66585000
Total current assets 1513070000
Total assets 1976837000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M.S. Dahiya & Co. Yes 31-Mar-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Shree Tirupati Balajee FIBC Limited Shree Tirupati Balajee Agro Trading Company Limited Holding Company Sale of goods or services NIL 295000 59931000 158421000
2 Shree Tirupati Balajee FIBC Limited Shree Tirupati Balajee Agro Trading Company Limited Holding Company Purchase of goods or services NIL 324924000 0 0
3 Shree Tirupati Balajee FIBC Limited Shree Tirupati Balajee Agro Trading Company Limited Holding Company Any other transaction Job work paid NIL 3257000 0 0
4 Shree Tirupati Balajee FIBC Limited Shree Tirupati Balajee Agro Trading Company Limited Holding Company Purchase of fixed assets NIL 365000 0 0
5 Shree Tirupati Balajee FIBC Limited Shree Tirupati Balajee Agro Trading Company Limited Holding Company Any other transaction Expenditure NIL 369000 0 0
6 Shree Tirupati Balajee FIBC Limited Jagannath Plastic Private Limited A Private company in which Shri Binod Kumar Agarwal is Director and member Sale of goods or services NIL 22000 120651000 0
7 Shree Tirupati Balajee FIBC Limited Jagannath Plastic Private Limited A Private company in which Shri Binod Kumar Agarwal is Director and member Purchase of goods or services NIL 196133000 0 0
8 Shree Tirupati Balajee FIBC Limited AON Textiles Private Limited A Private company in which relative of Shri Binod Kumar Agarwal are Directors and members Purchase of goods or services NIL 854000 7721000 0
9 Shree Tirupati Balajee FIBC Limited Stable Textiles Private Limited A Private company in which relative of Shri Binod Kumar Agarwal is Director and member Sale of goods or services NIL 9659000 -90000 13248000
10 Shree Tirupati Balajee FIBC Limited Stable Textiles Private Limited A Private company in which relative of Shri Binod Kumar Agarwal is Director and member Purchase of goods or services NIL 9081000 0 0
11 Shree Tirupati Balajee FIBC Limited Stable Textiles Private Limited A Private company in which relative of Shri Binod Kumar Agarwal is Director and member Purchase of fixed assets NIL 2000 0 0
12 Shree Tirupati Balajee FIBC Limited Everbags Packaging Private Limited A Private company in which relatives of Shri Binod Kumar Agarwal are Director and members Sale of goods or services NIL 19418000 8745000 31841000
13 Shree Tirupati Balajee FIBC Limited Everbags Packaging Private Limited A Private company in which relatives of Shri Binod Kumar Agarwal are Director and members Purchase of goods or services NIL 31126000 0 0
14 Shree Tirupati Balajee FIBC Limited Anant Agarwal Anant Agarwal, Son of Shri Binod Kumar Agarwal is Sole Proprietor Purchase of fixed assets NIL 8000 164000 -8000
15 Shree Tirupati Balajee FIBC Limited Anant Agarwal Anant Agarwal, Son of Shri Binod Kumar Agarwal is Sole Proprietor Any other transaction Expenditure NIL 152000 99000 -28000
16 Shree Tirupati Balajee FIBC Limited Ranjan Kumar Mahapatra Director Remuneration NIL 450000 0 -70000
17 Shree Tirupati Balajee FIBC Limited Hamza Hussain Chief Financial Officer Remuneration NIL 368000 0 -61000
18 Shree Tirupati Balajee FIBC Limited Vipul Goyal Company Secretary Remuneration NIL 228000 0 -38000
19 Shree Tirupati Balajee FIBC Limited STB International Private Limited Subsidiary Any other transaction Expenditure NIL 30000 25808000 25838000
Total value of transaction during the reporting period 596741000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt