| TIL Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505196
ISIN Demat:
INE806C01018
Book Value(₹): 41.64 NSE Symbol:
TIL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,345.07 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.60 | 17.53 | 10.03 | 10.03 | 10.03 |
| Reserves | 16.06 | 14.35 | -302.10 | -213.09 | 203.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 82.66 | 31.88 | -292.07 | -203.06 | 213.93 |
| Secured Loans | 236.27 | 70.68 | 206.85 | 205.92 | 223.64 |
| Unsecured Loans | 48.08 | 101.15 | 203.84 | 202.43 | 136.01 |
| Total Debt | 284.35 | 171.83 | 410.69 | 408.35 | 359.65 |
| Other Liabilities | 7.53 | 8.95 | 11.31 | 5.12 | 6.08 |
| Total Liabilities | 374.54 | 212.66 | 129.93 | 210.41 | 579.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 170.43 | 168.45 | 163.78 | 170.04 | 167.02 |
| Less: Accumulated Depreciation | 71.73 | 64.89 | 57.78 | 51.44 | 47.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.70 | 103.56 | 106.00 | 118.60 | 119.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.59 | 0.27 | 0.27 | 0.27 | 2.27 |
| Investments | 0.67 | 0.83 | 0.84 | 3.10 | 3.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.28 | 127.34 | 140.97 | 164.57 | 217.16 |
| Sundry Debtors | 134.62 | 36.42 | 30.19 | 26.10 | 238.51 |
| Cash and Bank Balance | 7.81 | 9.98 | 1.08 | 3.71 | 5.27 |
| Loans and Advances | 49.46 | 29.32 | 19.33 | 19.24 | 58.30 |
| Total Current Assets | 318.17 | 203.06 | 191.57 | 213.62 | 519.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 147.00 | 200.49 | 219.55 | 170.28 | 124.74 |
| Provisions | 0.86 | 0.66 | 0.88 | 0.39 | 2.08 |
| Total CL & Provisions | 147.86 | 201.15 | 220.43 | 170.67 | 126.82 |
| Net Current Assets | 170.31 | 1.91 | -28.86 | 42.95 | 392.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.04 | 124.55 | 49.57 | 46.17 | 57.73 |
| Deferred Tax Liability | 27.09 | 27.89 | 10.89 | 11.70 | 12.25 |
| Net Deferred Tax | 95.95 | 96.66 | 38.68 | 34.47 | 45.48 |
| Other Assets | 7.32 | 9.43 | 13.00 | 11.02 | 16.85 |
| Total Assets | 374.54 | 212.66 | 129.93 | 210.41 | 579.66 |
| Contingent Liabilities | 83.76 | 92.94 | 95.83 | 105.13 | 100.85 |
