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 Consolidated
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


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 Consolidated Consolidated
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 39644000 71035000
(f) Depreciation and amortisation expense 14588000 27037000
(g) Other Expenses
1 Other Expenses 165137000 302917000
Total other expenses 165137000 302917000
Total expenses 960754000 1932035000
3 Profit before exceptional and extraordinary items and tax 102521000 189514000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 102521000 189514000
6 Extraordinary items 0 0
7 Profit before tax 102521000 189514000
8 Tax Expense
Current tax 25262000 40043000
Deferred tax 2255000 3503000
Total tax expenses 27517000 43546000
9 Net Profit Loss for the period from continuing operations 75004000 145968000
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 75004000 145968000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 75004000 145968000
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 819721000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.17 14.16
Diluted earnings (loss) per share from continuing and discontinued operations 7.17 14.16
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 Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 189514000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 71035000
Adjustments for depreciation and amortisation expense 27037000
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) 85718000
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 -52279000
Adjustments for increase (decrease) in trade payables 79038000
Adjustments for increase (decrease) in other current liabilities 9879000
Adjustments for provisions 1118000
Total adjustments for working capital -300575000
Total adjustments for reconcile profit (loss) -214857000
Net cash flows from (used in) operations -25343000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 46798000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -72141000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -72141000
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 28304000
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 -10823000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -10823000
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 71036000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 87073000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 87073000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4109000
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 4109000
Cash and cash equivalents cash flow statement at beginning of period 278000
Cash and cash equivalents cash flow statement at end of period 4387000


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 Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 101300000
Reserves and surplus 819721000
Money received against share warrants 0
Total shareholders' funds 921021000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 183627000
Deferred tax liabilities (net) 9945000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 12197000
Total non-current liabilities 205769000
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 3648000
Total current liabilities 857666000
Total equity and liabilities 1984456000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 383271000
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 388855000
ii Non-current investments 907000
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 81615000
Total non-current assets 471377000
Current assets
Current investments 0
Inventories 662191000
Trade receivables 485987000
Cash and cash equivalents 4387000
Bank balance other than cash and cash equivalents 615000
Short-term loans and advances 293314000
Other current assets 66585000
Total current assets 1513079000
Total assets 1984456000
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 Consolidated Consolidated
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