T&I GLOBAL
|
T&I GLOBAL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity Paid Up | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr | ₹5.07 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹68 Cr | ₹60 Cr | ₹50 Cr | ₹39 Cr | ₹28 Cr |
Securities Premium | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹60 Cr | ₹51 Cr | ₹42 Cr | ₹32 Cr | ₹21 Cr |
General Reserves | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr |
Other Reserves | ₹0.78 Cr | ₹0.99 Cr | ₹0.36 Cr | ₹-0.09 Cr | ₹-0.02 Cr |
Reserve excluding Revaluation Reserve | ₹68 Cr | ₹60 Cr | ₹50 Cr | ₹39 Cr | ₹28 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹73 Cr | ₹65 Cr | ₹55 Cr | ₹45 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.09 Cr | ₹-0.31 Cr | ₹-0.35 Cr | ₹-0.13 Cr | ₹-0.03 Cr |
Deferred Tax Assets | ₹0.34 Cr | ₹0.49 Cr | ₹0.35 Cr | ₹0.13 Cr | ₹0.07 Cr |
Deferred Tax Liability | ₹0.25 Cr | ₹0.18 Cr | - | - | ₹0.04 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-0.09 Cr | ₹-0.31 Cr | ₹-0.35 Cr | ₹-0.13 Cr | ₹-0.03 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.04 Cr | ₹7.52 Cr | ₹9.95 Cr | ₹11 Cr | ₹13 Cr |
Sundry Creditors | ₹8.04 Cr | ₹7.52 Cr | ₹9.95 Cr | ₹11 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹48 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹42 Cr | ₹29 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.07 Cr | ₹6.33 Cr | ₹8.77 Cr | ₹9.04 Cr | ₹9.25 Cr |
Short Term Borrowings | - | - | - | - | ₹19 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹3.93 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹3.93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹15 Cr |
Other Unsecured Loans | - | - | - | - | ₹-3.93 Cr |
Short Term Provisions | ₹0.12 Cr | ₹0.29 Cr | ₹0.52 Cr | ₹0.57 Cr | ₹1.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹-0.28 Cr | ₹0.36 Cr | ₹-0.14 Cr | ₹0.40 Cr | ₹0.58 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.40 Cr | ₹-0.07 Cr | ₹0.66 Cr | ₹0.17 Cr | ₹0.48 Cr |
Total Current Liabilities | ₹56 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹56 Cr |
Total Liabilities | ₹129 Cr | ₹107 Cr | ₹94 Cr | ₹80 Cr | ₹89 Cr |
ASSETS | |||||
Gross Block | ₹35 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.16 Cr | - | - | - |
Non Current Investments | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹9.17 Cr | ₹0.24 Cr |
Long Term Investment | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹9.17 Cr | ₹0.24 Cr |
Quoted | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹9.12 Cr | ₹0.21 Cr |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹0.42 Cr | ₹0.42 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.48 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹49 Cr | ₹36 Cr | ₹31 Cr | ₹29 Cr | ₹21 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.50 Cr | ₹6.82 Cr | ₹5.41 Cr | ₹5.15 Cr | ₹4.87 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹1.31 Cr | ₹0.24 Cr | ₹0.37 Cr | ₹0.42 Cr | ₹0.49 Cr |
Finished Goods | ₹4.54 Cr | ₹2.79 Cr | ₹2.51 Cr | ₹3.30 Cr | ₹2.13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.11 Cr | ₹2.59 Cr | ₹1.83 Cr | ₹1.42 Cr | ₹2.25 Cr |
Other Inventory | ₹0.54 Cr | ₹1.20 Cr | ₹0.70 Cr | - | - |
Sundry Debtors | ₹44 Cr | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹33 Cr |
Debtors more than Six months | ₹31 Cr | ₹14 Cr | ₹4.25 Cr | ₹5.50 Cr | ₹14 Cr |
Debtors Others | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹6.47 Cr | ₹20 Cr |
Cash and Bank | ₹15 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Cash in hand | ₹0.05 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.06 Cr |
Balances at Bank | ₹15 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | ₹3.66 Cr | ₹2.53 Cr | ₹4.87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹3.66 Cr | ₹2.53 Cr | ₹4.87 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹8.53 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.85 Cr | ₹2.02 Cr | - | - | - |
Total Current Assets | ₹81 Cr | ₹71 Cr | ₹63 Cr | ₹51 Cr | ₹68 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹29 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹129 Cr | ₹107 Cr | ₹94 Cr | ₹80 Cr | ₹89 Cr |
Contingent Liabilities | ₹9.55 Cr | ₹7.65 Cr | ₹7.06 Cr | ₹1.33 Cr | ₹11 Cr |
Total Debt | - | - | - | ₹0.01 Cr | ₹19 Cr |
Book Value | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Adjusted Book Value | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Compare Balance Sheet of peers of T&I GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
T&I GLOBAL | ₹145.2 Cr | 9.4% | 29.5% | 178.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
T&I GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
T&I GLOBAL | 9.4% |
29.5% |
178.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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