TIL
|
TIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 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 | - | - | - | - | - |
Total Reserves | ₹-302 Cr | ₹-211 Cr | ₹220 Cr | ₹289 Cr | ₹308 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | ₹8.78 Cr | ₹8.78 Cr | ₹8.78 Cr | ₹8.78 Cr | ₹8.78 Cr |
Profit & Loss Account Balance | ₹-394 Cr | ₹-302 Cr | ₹130 Cr | ₹198 Cr | ₹219 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹31 Cr |
Reserve excluding Revaluation Reserve | ₹-302 Cr | ₹-211 Cr | ₹220 Cr | ₹289 Cr | ₹308 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-292 Cr | ₹-201 Cr | ₹230 Cr | ₹299 Cr | ₹318 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.40 Cr | ₹30 Cr | ₹37 Cr | ₹41 Cr | ₹0.61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹19 Cr | ₹16 Cr | - | - |
Term Loans - Institutions | ₹26 Cr | ₹26 Cr | ₹21 Cr | ₹38 Cr | - |
Other Secured | ₹-41 Cr | ₹-15 Cr | - | ₹2.97 Cr | ₹0.61 Cr |
Unsecured Loans | ₹148 Cr | ₹148 Cr | ₹80 Cr | - | - |
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 | ₹148 Cr | ₹148 Cr | ₹80 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-39 Cr | ₹-35 Cr | ₹-46 Cr | ₹-43 Cr | ₹-27 Cr |
Deferred Tax Assets | ₹50 Cr | ₹46 Cr | ₹58 Cr | ₹55 Cr | ₹40 Cr |
Deferred Tax Liability | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹9.57 Cr | ₹8.75 Cr | ₹2.24 Cr | ₹1.79 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹6.08 Cr | ₹5.35 Cr | ₹5.00 Cr |
Total Non-Current Liabilities | ₹134 Cr | ₹163 Cr | ₹81 Cr | ₹5.23 Cr | ₹-22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹126 Cr | ₹93 Cr | ₹73 Cr | ₹118 Cr | ₹110 Cr |
Sundry Creditors | ₹126 Cr | ₹93 Cr | ₹73 Cr | ₹118 Cr | ₹110 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹305 Cr | ₹251 Cr | ₹67 Cr | ₹30 Cr | ₹90 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹35 Cr | ₹35 Cr | ₹31 Cr | ₹4.85 Cr | ₹67 Cr |
Interest Accrued But Not Due | ₹24 Cr | ₹3.39 Cr | ₹0.76 Cr | ₹1.38 Cr | ₹0.29 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹246 Cr | ₹212 Cr | ₹36 Cr | ₹24 Cr | ₹23 Cr |
Short Term Borrowings | ₹45 Cr | ₹45 Cr | ₹240 Cr | ₹240 Cr | ₹189 Cr |
Secured ST Loans repayable on Demands | - | - | ₹200 Cr | ₹212 Cr | ₹166 Cr |
Working Capital Loans- Sec | - | - | ₹200 Cr | ₹212 Cr | ₹166 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹45 Cr | ₹45 Cr | ₹-160 Cr | ₹-183 Cr | ₹-142 Cr |
Short Term Provisions | ₹0.88 Cr | ₹0.39 Cr | ₹2.08 Cr | ₹1.97 Cr | ₹2.13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.51 Cr | - | ₹0.13 Cr | ₹0.30 Cr | ₹0.13 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.37 Cr | ₹0.39 Cr | ₹1.95 Cr | ₹1.67 Cr | ₹2.00 Cr |
Total Current Liabilities | ₹476 Cr | ₹389 Cr | ₹383 Cr | ₹390 Cr | ₹391 Cr |
Total Liabilities | ₹318 Cr | ₹351 Cr | ₹693 Cr | ₹694 Cr | ₹687 Cr |
ASSETS | |||||
Gross Block | ₹169 Cr | ₹176 Cr | ₹167 Cr | ₹210 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹63 Cr | ₹57 Cr | ₹47 Cr | ₹43 Cr | ₹32 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹106 Cr | ₹119 Cr | ₹120 Cr | ₹167 Cr | ₹128 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.27 Cr | ₹0.27 Cr | ₹2.27 Cr | ₹6.77 Cr | ₹12 Cr |
Non Current Investments | - | - | - | - | ₹13 Cr |
Long Term Investment | - | - | - | - | ₹13 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.11 Cr | ₹5.29 Cr | ₹4.21 Cr | ₹1.36 Cr | ₹42 Cr |
Total Non-Current Assets | ₹121 Cr | ₹136 Cr | ₹139 Cr | ₹190 Cr | ₹206 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.67 Cr | ₹0.98 Cr | ₹35 Cr | ₹28 Cr | ₹0.11 Cr |
Quoted | ₹0.67 Cr | ₹0.98 Cr | ₹35 Cr | ₹0.04 Cr | ₹0.11 Cr |
Unquoted | - | - | - | ₹28 Cr | - |
Inventories | ₹141 Cr | ₹164 Cr | ₹217 Cr | ₹235 Cr | ₹253 Cr |
Raw Materials | ₹70 Cr | ₹72 Cr | ₹112 Cr | ₹111 Cr | ₹98 Cr |
Work-in Progress | ₹19 Cr | ₹34 Cr | ₹46 Cr | ₹56 Cr | ₹59 Cr |
Finished Goods | - | - | - | ₹1.48 Cr | ₹2.51 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.15 Cr | ₹1.75 Cr | ₹1.83 Cr | ₹1.55 Cr | ₹2.14 Cr |
Other Inventory | ₹50 Cr | ₹56 Cr | ₹57 Cr | ₹64 Cr | ₹92 Cr |
Sundry Debtors | ₹30 Cr | ₹26 Cr | ₹238 Cr | ₹211 Cr | ₹185 Cr |
Debtors more than Six months | ₹32 Cr | ₹22 Cr | ₹203 Cr | - | - |
Debtors Others | ₹14 Cr | ₹15 Cr | ₹106 Cr | ₹274 Cr | ₹206 Cr |
Cash and Bank | ₹1.40 Cr | ₹4.61 Cr | ₹5.60 Cr | ₹14 Cr | ₹14 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.39 Cr | ₹4.58 Cr | ₹5.55 Cr | ₹14 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.64 Cr | ₹4.14 Cr | ₹6.58 Cr | ₹5.14 Cr | ₹6.62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.17 Cr | ₹2.66 Cr | ₹4.05 Cr | ₹2.21 Cr | ₹2.08 Cr |
Other current_assets | ₹1.47 Cr | ₹1.48 Cr | ₹2.53 Cr | ₹2.93 Cr | ₹4.54 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹29 Cr | ₹9.45 Cr | ₹4.97 Cr | ₹6.76 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-13 Cr | ₹-14 Cr | ₹5.93 Cr | ₹5.86 Cr | ₹15 Cr |
Total Current Assets | ₹192 Cr | ₹215 Cr | ₹518 Cr | ₹504 Cr | ₹481 Cr |
Net Current Assets (Including Current Investments) | ₹-284 Cr | ₹-174 Cr | ₹135 Cr | ₹115 Cr | ₹90 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹318 Cr | ₹351 Cr | ₹693 Cr | ₹694 Cr | ₹687 Cr |
Contingent Liabilities | ₹96 Cr | ₹105 Cr | ₹101 Cr | ₹44 Cr | ₹46 Cr |
Total Debt | ₹400 Cr | ₹398 Cr | ₹371 Cr | ₹289 Cr | ₹190 Cr |
Book Value | -291.49 | -200.38 | 229.21 | 298.25 | 316.97 |
Adjusted Book Value | -291.49 | -200.38 | 229.21 | 298.25 | 316.97 |
Compare Balance Sheet of peers of TIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIL | ₹1,445.2 Cr | 8.1% | 13.4% | 287.7% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹16,889.0 Cr | 8.7% | 19% | 272.1% | Stock Analytics | |
BEML | ₹14,323.6 Cr | 11.8% | 2.3% | 157.5% | Stock Analytics | |
SANGHVI MOVERS | ₹5,742.6 Cr | 22% | 7% | 235.3% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹214.0 Cr | NA | NA | NA | Stock Analytics |
TIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIL | 8.1% |
13.4% |
287.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses