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Shree Tirupati Balajee FIBC Ltd.
₹854.50
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 161.11 | -8.59% |
| Other Income | 2.52 | +6200.00% |
| Total Income | 163.63 | -7.18% |
| Total Expenditure | 146.04 | -11.47% |
| EBIDT | 25.45 | +63.25% |
| Depreciation | 2.56 | +118.80% |
| Interest | 5.31 | +71.84% |
| Tax | 3.48 | +78.46% |
| Net Profit | 14.10 | +50.48% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 112.43 | +46.36% |
| Total Non-Current Assets | 46.93 | +13.71% |
| Fixed assets | 40.01 | +23.79% |
| Total assets | 159.36 | +34.94% |
| Total Current Liabilities | 66.31 | +85.95% |
| Total Non-Current Liabilities | 15.55 | -15.26% |
| Total Capital Plus Liabilities | 159.36 | +34.94% |
| Total Shareholder Funds | 77.51 | +20.96% |
| Total Debt to Equity | 0.94 | +27.03% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -10.79 | -325.73% |
| Cash from Financing Activities | 19.93 | -630.05% |
| Cash from Investing Activities | -9.52 | +236.40% |
| Net Cash Flow | -0.38 | -79.12% |
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