Balance Sheet

  • Company Name :
TIL Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505196
  • NSE Symbol:
  • TIL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE806C01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 20.44
  • Market Cap(₹Cr.):
  • 1,473.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.60 17.53 10.03 10.03 10.03
Reserves 16.06 14.35 -302.10 -213.09 203.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 82.66 31.88 -292.07 -203.06 213.93
Secured Loans 236.27 70.68 206.85 205.92 223.64
Unsecured Loans 48.08 101.15 203.84 202.43 136.01
Total Debt 284.35 171.83 410.69 408.35 359.65
Other Liabilities 7.53 8.95 11.31 5.12 6.08
Total Liabilities 374.54 212.66 129.93 210.41 579.66
APPLICATION OF FUNDS :          
Gross Block 170.43 168.45 163.78 170.04 167.02
Less: Accumulated Depreciation 71.73 64.89 57.78 51.44 47.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 98.70 103.56 106.00 118.60 119.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.59 0.27 0.27 0.27 2.27
Investments 0.67 0.83 0.84 3.10 3.11
Current Assets, Loans & Advances          
Inventories 126.28 127.34 140.97 164.57 217.16
Sundry Debtors 134.62 36.42 30.19 26.10 238.51
Cash and Bank Balance 7.81 9.98 1.08 3.71 5.27
Loans and Advances 49.46 29.32 19.33 19.24 58.30
Total Current Assets 318.17 203.06 191.57 213.62 519.24
Less : Current Liabilities and Provisions          
Current Liabilities 147.00 200.49 219.55 170.28 124.74
Provisions 0.86 0.66 0.88 0.39 2.08
Total CL & Provisions 147.86 201.15 220.43 170.67 126.82
Net Current Assets 170.31 1.91 -28.86 42.95 392.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 123.04 124.55 49.57 46.17 57.73
Deferred Tax Liability 27.09 27.89 10.89 11.70 12.25
Net Deferred Tax 95.95 96.66 38.68 34.47 45.48
Other Assets 7.32 9.43 13.00 11.02 16.85
Total Assets 374.54 212.66 129.93 210.41 579.66
Contingent Liabilities 83.76 92.94 95.83 105.13 100.85