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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS
Balance Sheet

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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
     Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹3.43 Cr₹-2.02 Cr₹0.97 Cr₹-3.67 Cr₹-5.93 Cr
    Securities Premium ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3.71 Cr₹2.88 Cr₹3.74 Cr₹2.04 Cr₹5.65 Cr
    General Reserves -----
    Other Reserves ₹-5.28 Cr₹-9.90 Cr₹-7.77 Cr₹-11 Cr₹-17 Cr
Reserve excluding Revaluation Reserve ₹3.43 Cr₹-2.02 Cr₹0.97 Cr₹-3.67 Cr₹-5.93 Cr
Revaluation reserve -----
Shareholder's Funds ₹15 Cr₹9.46 Cr₹12 Cr₹7.81 Cr₹5.55 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Deferred Tax Assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Current Liabilities -----
Trade Payables ---₹0.06 Cr₹0.04 Cr
    Sundry Creditors ---₹0.06 Cr₹0.04 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.06 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.06 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.00 Cr-₹0.00 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.00 Cr-₹0.00 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.07 Cr₹0.10 Cr
Total Liabilities ₹15 Cr₹9.48 Cr₹12 Cr₹7.87 Cr₹5.64 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr
Less: Accumulated Depreciation ₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr
Less: Impairment of Assets -----
Net Block ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹12 Cr₹8.65 Cr₹11 Cr₹7.51 Cr₹5.33 Cr
Long Term Investment ₹12 Cr₹8.65 Cr₹11 Cr₹7.51 Cr₹5.33 Cr
    Quoted ₹11 Cr₹7.70 Cr₹8.78 Cr₹5.21 Cr₹3.02 Cr
    Unquoted ₹0.96 Cr₹0.96 Cr₹2.31 Cr₹2.31 Cr₹2.31 Cr
Long Term Loans & Advances -₹0.00 Cr-₹0.01 Cr₹0.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹8.66 Cr₹11 Cr₹7.53 Cr₹5.34 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ----₹0.00 Cr
    Debtors more than Six months -----
    Debtors Others ----₹0.00 Cr
Cash and Bank ₹2.49 Cr₹0.81 Cr₹1.40 Cr₹0.35 Cr₹0.31 Cr
    Cash in hand ₹0.01 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.14 Cr
    Balances at Bank ₹2.48 Cr₹0.78 Cr₹1.37 Cr₹0.31 Cr₹0.17 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹0.01 Cr₹0.01 Cr₹0.00 Cr--
    Advances recoverable in cash or in kind ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Advance income tax and TDS ₹0.01 Cr₹0.01 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹2.50 Cr₹0.82 Cr₹1.41 Cr₹0.35 Cr₹0.31 Cr
Net Current Assets (Including Current Investments) ₹2.47 Cr₹0.80 Cr₹1.36 Cr₹0.28 Cr₹0.21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹15 Cr₹9.48 Cr₹12 Cr₹7.87 Cr₹5.64 Cr
Contingent Liabilities ₹1.17 Cr₹0.33 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
Total Debt -----
Book Value 1.300.821.080.680.48
Adjusted Book Value 1.300.821.080.680.48

Compare Balance Sheet of peers of TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS ₹115.9 Cr 1% -0.2% 21.7% Stock Analytics
BAJAJ FINSERV ₹321,304.0 Cr -0.3% -1.5% 29.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,595.9 Cr -2% 14.1% 141.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,502.9 Cr 0.5% 6.3% 58.2% Stock Analytics
JSW HOLDINGS ₹24,717.5 Cr -3.4% -8.3% 236.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,448.8 Cr -5.8% 2.2% -18.5% Stock Analytics


TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS

1%

-0.2%

21.7%

SENSEX

-1.3%

-0.3%

5.8%


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