Balance Sheet

  • Company Name :
Tembo Global Industries Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • TEMBO
  • P/E(TTM):
  • 21.37
  • ISIN Demat:
  • INE869Y01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 34.04
  • Book Value(₹):
  • 146.57
  • Market Cap(₹Cr.):
  • 1,125.00
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.10 11.10 10.05 10.05 5.02
Reserves 41.41 29.32 15.45 13.29 15.88
Equity Share Warrants 13.71 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 66.22 40.42 25.50 23.34 20.90
Secured Loans 42.49 38.19 18.26 22.31 10.91
Unsecured Loans 7.30 3.63 22.18 13.00 5.52
Total Debt 49.79 41.82 40.44 35.31 16.43
Other Liabilities 0.08 0.05 0.05 1.24 0.00
Total Liabilities 116.09 82.29 65.99 59.89 37.33
APPLICATION OF FUNDS :          
Gross Block 31.54 28.45 24.06 18.96 10.40
Less: Accumulated Depreciation 9.18 6.46 3.87 1.69 3.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.36 21.99 20.19 17.27 6.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.06 3.21 0.28 0.05 0.30
Investments 1.12 1.10 1.08 1.08 0.30
Current Assets, Loans & Advances          
Inventories 44.00 33.38 26.52 18.99 13.02
Sundry Debtors 30.67 23.46 27.03 30.48 20.19
Cash and Bank Balance 0.37 0.45 0.11 0.03 2.28
Loans and Advances 45.70 18.25 11.06 7.34 6.63
Total Current Assets 120.74 75.55 64.72 56.84 42.12
Less : Current Liabilities and Provisions          
Current Liabilities 38.70 22.00 23.28 19.62 12.86
Provisions 6.69 4.39 1.21 0.00 0.00
Total CL & Provisions 45.39 26.38 24.50 19.62 12.86
Net Current Assets 75.35 49.16 40.22 37.22 29.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.61 0.57 0.22 0.27 0.12
Deferred Tax Liability 0.29 0.30 0.00 0.00 0.00
Net Deferred Tax 0.32 0.27 0.22 0.27 0.12
Other Assets 8.88 6.57 4.01 3.98 0.63
Total Assets 116.09 82.30 66.00 59.88 37.34
Contingent Liabilities 13.78 4.87 7.06 4.87 0.00