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TEMBO GLOBAL INDUSTRIES
Balance Sheet

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TEMBO GLOBAL INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹3.90 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹5.50 Cr₹5.50 Cr₹5.50 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹3.90 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹3.90 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 ₹15 Cr₹13 Cr₹16 Cr₹14 Cr₹3.69 Cr
    Securities Premium ₹1.79 Cr₹1.79 Cr₹6.82 Cr₹6.82 Cr₹0.19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹14 Cr₹11 Cr₹9.06 Cr₹6.91 Cr₹3.50 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹15 Cr₹13 Cr₹16 Cr₹14 Cr₹3.69 Cr
Revaluation reserve -----
Shareholder's Funds ₹26 Cr₹23 Cr₹21 Cr₹19 Cr₹7.59 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹9.28 Cr₹2.72 Cr₹1.56 Cr₹0.67 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.51 Cr₹3.30 Cr₹1.00 Cr₹0.46 Cr₹0.64 Cr
    Term Loans - Institutions ₹9.67 Cr₹5.33 Cr₹1.01 Cr--
    Other Secured ₹1.20 Cr₹0.64 Cr₹0.72 Cr₹1.09 Cr₹0.03 Cr
Unsecured Loans ₹8.93 Cr₹6.34 Cr₹2.72 Cr₹0.07 Cr₹4.40 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 ₹0.02 Cr₹0.31 Cr₹1.02 Cr-₹0.17 Cr
    Loans - Govt. -----
    Loans - Others ₹2.99 Cr₹3.59 Cr-₹0.07 Cr₹4.23 Cr
    Other Unsecured Loan ₹1.16 Cr₹2.45 Cr₹1.71 Cr--
Deferred Tax Assets / Liabilities ₹-0.22 Cr₹-0.28 Cr₹-0.12 Cr₹-0.13 Cr₹-0.11 Cr
    Deferred Tax Assets ₹0.33 Cr₹0.28 Cr₹0.12 Cr₹0.13 Cr₹0.11 Cr
    Deferred Tax Liability ₹0.11 Cr----
Other Long Term Liabilities ₹0.01 Cr₹0.07 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹1.24 Cr₹1.24 Cr---
Total Non-Current Liabilities ₹24 Cr₹17 Cr₹5.33 Cr₹1.49 Cr₹4.96 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹16 Cr₹11 Cr₹7.33 Cr₹8.53 Cr
    Sundry Creditors ₹16 Cr₹16 Cr₹11 Cr₹7.33 Cr₹8.53 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹9.82 Cr₹4.31 Cr₹2.34 Cr₹3.10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.69 Cr₹0.62 Cr₹0.34 Cr₹0.13 Cr₹0.20 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.33 Cr₹9.20 Cr₹3.97 Cr₹2.21 Cr₹2.90 Cr
Short Term Borrowings ₹13 Cr₹13 Cr₹8.19 Cr₹8.34 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹13 Cr₹8.19 Cr₹8.34 Cr₹13 Cr
    Working Capital Loans- Sec ₹13 Cr₹13 Cr₹8.19 Cr₹8.34 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-13 Cr₹-8.19 Cr₹-8.34 Cr₹-13 Cr
Short Term Provisions ₹0.01 Cr-₹0.27 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.27 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr----
Total Current Liabilities ₹40 Cr₹39 Cr₹24 Cr₹18 Cr₹25 Cr
Total Liabilities ₹90 Cr₹79 Cr₹50 Cr₹38 Cr₹37 Cr
ASSETS
Gross Block ₹24 Cr₹19 Cr₹10 Cr₹8.03 Cr₹6.30 Cr
Less: Accumulated Depreciation ₹3.93 Cr₹1.69 Cr₹3.67 Cr₹2.72 Cr₹2.04 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹17 Cr₹6.73 Cr₹5.31 Cr₹4.26 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.28 Cr₹0.05 Cr₹0.30 Cr₹0.02 Cr-
Non Current Investments ₹1.08 Cr₹1.08 Cr₹0.30 Cr--
Long Term Investment ₹1.08 Cr₹1.08 Cr₹0.30 Cr--
    Quoted -----
    Unquoted ₹1.08 Cr₹1.08 Cr₹0.30 Cr--
Long Term Loans & Advances ₹1.36 Cr₹1.11 Cr₹0.24 Cr₹0.22 Cr₹0.16 Cr
Other Non Current Assets ₹3.01 Cr₹2.62 Cr---
Total Non-Current Assets ₹26 Cr₹22 Cr₹7.57 Cr₹5.54 Cr₹4.42 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹27 Cr₹19 Cr₹13 Cr₹8.16 Cr₹6.99 Cr
    Raw Materials ₹8.09 Cr₹6.72 Cr₹2.60 Cr₹1.13 Cr₹1.24 Cr
    Work-in Progress ₹4.44 Cr₹3.47 Cr₹3.26 Cr₹3.07 Cr₹3.32 Cr
    Finished Goods ₹14 Cr₹7.56 Cr₹5.58 Cr₹3.96 Cr₹2.43 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.24 Cr₹1.25 Cr₹1.59 Cr--
Sundry Debtors ₹27 Cr₹30 Cr₹20 Cr₹17 Cr₹21 Cr
    Debtors more than Six months ₹9.21 Cr₹12 Cr₹1.67 Cr--
    Debtors Others ₹18 Cr₹18 Cr₹19 Cr₹17 Cr₹21 Cr
Cash and Bank ₹0.11 Cr₹0.03 Cr₹2.28 Cr₹1.46 Cr₹1.20 Cr
    Cash in hand ₹0.11 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹0.00 Cr₹0.00 Cr₹2.26 Cr₹1.43 Cr₹1.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.06 Cr₹0.16 Cr₹0.16 Cr₹0.24 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.04 Cr
    Prepaid Expenses ₹0.07 Cr₹0.04 Cr₹0.12 Cr₹0.16 Cr-
    Other current_assets ₹1.99 Cr₹0.12 Cr₹0.04 Cr₹0.07 Cr₹0.03 Cr
Short Term Loans and Advances ₹8.51 Cr₹7.18 Cr₹6.47 Cr₹5.32 Cr₹3.09 Cr
    Advances recoverable in cash or in kind ₹3.22 Cr₹0.84 Cr₹2.45 Cr₹2.04 Cr₹0.14 Cr
    Advance income tax and TDS --₹3.87 Cr₹3.13 Cr₹2.94 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.28 Cr₹6.33 Cr₹0.16 Cr₹0.15 Cr₹0.00 Cr
Total Current Assets ₹64 Cr₹57 Cr₹42 Cr₹32 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹24 Cr₹18 Cr₹18 Cr₹14 Cr₹7.86 Cr
Miscellaneous Expenses not written off ₹0.13 Cr₹0.26 Cr₹0.39 Cr₹0.52 Cr₹0.27 Cr
Total Assets ₹90 Cr₹79 Cr₹50 Cr₹38 Cr₹37 Cr
Contingent Liabilities ₹7.06 Cr₹4.87 Cr₹1.93 Cr₹3.98 Cr-
Total Debt ₹40 Cr₹35 Cr₹16 Cr₹11 Cr₹20 Cr
Book Value 25.2622.9740.8436.3018.78
Adjusted Book Value 25.2622.9720.4218.159.39

Compare Balance Sheet of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹271.6 Cr 15.8% -6.6% 16.6% Stock Analytics
BHARAT ELECTRONICS ₹164,287.0 Cr -1.2% -1.5% 111.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,664.3 Cr 1.1% 10.8% 245.3% Stock Analytics
THERMAX ₹54,907.8 Cr 1.1% 1.1% 94.6% Stock Analytics
TRIVENI TURBINE ₹17,648.5 Cr -0.3% 1.6% 44.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,988.9 Cr 9.7% 24.7% 168.4% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

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

15.8%

-6.6%

16.6%

SENSEX

-1.5%

-2.6%

17.8%


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