Home > Balance Sheet > TEMBO GLOBAL INDUSTRIES

TEMBO GLOBAL INDUSTRIES
Balance Sheet

TEMBO GLOBAL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TEMBO GLOBAL INDUSTRIES
Please provide your vote to see the results

TEMBO GLOBAL INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 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 ₹5.77 Cr₹14 Cr---
Total Reserves ₹180 Cr₹41 Cr₹29 Cr₹15 Cr₹13 Cr
    Securities Premium ₹118 Cr₹11 Cr₹11 Cr₹1.79 Cr₹1.79 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹62 Cr₹30 Cr₹18 Cr₹14 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹180 Cr₹41 Cr₹29 Cr₹15 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹201 Cr₹66 Cr₹40 Cr₹26 Cr₹23 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹41 Cr₹3.40 Cr₹4.91 Cr₹14 Cr₹9.28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹41 Cr₹3.27 Cr₹2.59 Cr₹3.51 Cr₹3.30 Cr
    Term Loans - Institutions ₹0.07 Cr₹0.13 Cr₹1.72 Cr₹9.67 Cr₹5.33 Cr
    Other Secured --₹0.61 Cr₹1.20 Cr₹0.64 Cr
Unsecured Loans ₹3.33 Cr₹4.59 Cr₹0.80 Cr₹8.93 Cr₹6.34 Cr
    Fixed Deposits - Public ---₹4.75 Cr-
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.00 Cr₹0.02 Cr₹0.31 Cr
    Loans - Govt. -----
    Loans - Others ₹3.30 Cr₹4.26 Cr₹0.36 Cr₹2.99 Cr₹3.59 Cr
    Other Unsecured Loan ₹0.03 Cr₹0.33 Cr₹0.44 Cr₹1.16 Cr₹2.45 Cr
Deferred Tax Assets / Liabilities ₹-0.25 Cr₹-0.32 Cr₹-0.27 Cr₹-0.22 Cr₹-0.28 Cr
    Deferred Tax Assets ₹0.32 Cr₹0.32 Cr₹0.27 Cr₹0.33 Cr₹0.28 Cr
    Deferred Tax Liability ₹0.07 Cr--₹0.11 Cr-
Other Long Term Liabilities --₹0.74 Cr₹0.01 Cr₹0.07 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.77 Cr₹0.08 Cr₹0.05 Cr₹1.24 Cr₹1.24 Cr
Total Non-Current Liabilities ₹45 Cr₹7.75 Cr₹6.24 Cr₹24 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹42 Cr₹36 Cr₹12 Cr₹16 Cr₹16 Cr
    Sundry Creditors ₹42 Cr₹36 Cr₹12 Cr₹16 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹5.79 Cr₹14 Cr₹11 Cr₹9.82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.22 Cr₹1.70 Cr₹2.17 Cr₹4.69 Cr₹0.62 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.86 Cr₹4.09 Cr₹12 Cr₹6.33 Cr₹9.20 Cr
Short Term Borrowings ₹185 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹178 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Working Capital Loans- Sec ₹178 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-172 Cr₹-39 Cr₹-33 Cr₹-13 Cr₹-13 Cr
Short Term Provisions ₹15 Cr₹4.89 Cr₹2.21 Cr₹0.01 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹4.70 Cr₹2.18 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.19 Cr₹0.02 Cr₹0.01 Cr-
Total Current Liabilities ₹255 Cr₹86 Cr₹62 Cr₹40 Cr₹39 Cr
Total Liabilities ₹501 Cr₹160 Cr₹108 Cr₹90 Cr₹79 Cr
ASSETS
Gross Block ₹37 Cr₹32 Cr₹28 Cr₹24 Cr₹19 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.18 Cr₹6.46 Cr₹3.93 Cr₹1.69 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹22 Cr₹22 Cr₹20 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹59 Cr₹8.06 Cr₹3.21 Cr₹0.28 Cr₹0.05 Cr
Non Current Investments ₹11 Cr₹-0.42 Cr₹1.10 Cr₹1.08 Cr₹1.08 Cr
Long Term Investment ₹11 Cr₹-0.42 Cr₹1.10 Cr₹1.08 Cr₹1.08 Cr
    Quoted -----
    Unquoted ₹11 Cr₹-0.42 Cr₹1.10 Cr₹1.08 Cr₹1.08 Cr
Long Term Loans & Advances ₹52 Cr₹12 Cr₹1.43 Cr₹1.36 Cr₹1.11 Cr
Other Non Current Assets ₹33 Cr₹7.32 Cr₹4.29 Cr₹3.01 Cr₹2.62 Cr
Total Non-Current Assets ₹180 Cr₹50 Cr₹32 Cr₹26 Cr₹22 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹103 Cr₹44 Cr₹33 Cr₹27 Cr₹19 Cr
    Raw Materials ₹30 Cr₹6.78 Cr₹8.19 Cr₹8.09 Cr₹6.72 Cr
    Work-in Progress ₹31 Cr₹14 Cr₹13 Cr₹4.44 Cr₹3.47 Cr
    Finished Goods ₹42 Cr₹18 Cr₹13 Cr₹14 Cr₹7.56 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -₹4.74 Cr-₹0.24 Cr₹1.25 Cr
Sundry Debtors ₹100 Cr₹31 Cr₹23 Cr₹27 Cr₹30 Cr
    Debtors more than Six months ₹21 Cr₹6.64 Cr-₹9.21 Cr₹12 Cr
    Debtors Others ₹80 Cr₹24 Cr₹23 Cr₹18 Cr₹18 Cr
Cash and Bank ₹1.49 Cr₹0.37 Cr₹0.46 Cr₹0.11 Cr₹0.03 Cr
    Cash in hand ₹0.25 Cr₹0.15 Cr₹0.11 Cr₹0.11 Cr₹0.02 Cr
    Balances at Bank ₹1.24 Cr₹0.22 Cr₹0.34 Cr₹0.00 Cr₹0.00 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.08 Cr₹0.19 Cr₹0.25 Cr₹2.06 Cr₹0.16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹0.05 Cr₹0.04 Cr₹0.07 Cr₹0.04 Cr
    Other current_assets ₹1.28 Cr₹0.14 Cr₹0.22 Cr₹1.99 Cr₹0.12 Cr
Short Term Loans and Advances ₹114 Cr₹35 Cr₹18 Cr₹8.51 Cr₹7.18 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹9.65 Cr₹13 Cr₹3.22 Cr₹0.84 Cr
    Advance income tax and TDS ₹2.24 Cr₹1.11 Cr₹0.77 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹28 Cr₹20 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹57 Cr₹3.70 Cr₹4.47 Cr₹5.28 Cr₹6.33 Cr
Total Current Assets ₹321 Cr₹110 Cr₹76 Cr₹64 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹66 Cr₹24 Cr₹14 Cr₹24 Cr₹18 Cr
Miscellaneous Expenses not written off --₹0.55 Cr₹0.13 Cr₹0.26 Cr
Total Assets ₹501 Cr₹160 Cr₹108 Cr₹90 Cr₹79 Cr
Contingent Liabilities ₹30 Cr₹12 Cr₹7.06 Cr₹7.06 Cr₹4.87 Cr
Total Debt ₹235 Cr₹48 Cr₹41 Cr₹40 Cr₹35 Cr
Book Value 126.3547.3035.9125.2622.97
Adjusted Book Value 126.3547.3035.9125.2622.97

Compare Balance Sheet of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,609.8 Cr -2.2% -5.8% 0.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,054.9 Cr 2% -2.8% 15.7% Stock Analytics
THERMAX ₹35,886.3 Cr 4.9% 2.7% -34% Stock Analytics
JYOTI CNC AUTOMATION ₹22,358.0 Cr 3.7% -5.6% -26.6% Stock Analytics
TRIVENI TURBINE ₹17,305.7 Cr 3% 0.4% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,724.9 Cr -2.7% -6.3% -19.9% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES

-2.2%

-5.8%

0.3%

SENSEX

0.7%

0.5%

9%


You may also like the below Video Courses