TEMBO GLOBAL INDUSTRIES
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TEMBO GLOBAL INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
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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 | 25.26 | 22.97 | 40.84 | 36.30 | 18.78 |
Adjusted Book Value | 25.26 | 22.97 | 20.42 | 18.15 | 9.39 |
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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