Balance Sheet

  • Company Name :
Tembo Global Industries Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • TEMBO
  • P/E(TTM):
  • 13.75
  • ISIN Demat:
  • INE869Y01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 42.75
  • Book Value(₹):
  • 146.57
  • Market Cap(₹Cr.):
  • 908.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.47 11.10 11.10 10.05 10.05
Reserves 179.95 41.41 29.32 15.45 13.29
Equity Share Warrants 5.77 13.71 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 201.19 66.22 40.42 25.50 23.34
Secured Loans 219.47 42.49 38.19 18.26 22.31
Unsecured Loans 15.50 5.33 3.63 22.18 13.00
Total Debt 234.97 47.82 41.82 40.44 35.31
Other Liabilities 4.09 3.01 0.05 0.05 1.24
Total Liabilities 440.25 117.05 82.29 65.99 59.89
APPLICATION OF FUNDS :          
Gross Block 34.84 29.39 28.45 24.06 18.96
Less: Accumulated Depreciation 8.96 7.03 6.46 3.87 1.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.88 22.36 21.99 20.19 17.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 59.47 8.06 3.21 0.28 0.05
Investments 10.82 0.00 1.10 1.08 1.08
Current Assets, Loans & Advances          
Inventories 103.20 44.00 33.38 26.52 18.99
Sundry Debtors 99.87 30.67 23.46 27.03 30.48
Cash and Bank Balance 1.49 0.37 0.45 0.11 0.03
Loans and Advances 116.42 34.34 18.25 11.06 7.34
Total Current Assets 320.97 109.38 75.55 64.72 56.84
Less : Current Liabilities and Provisions          
Current Liabilities 46.63 37.99 22.00 23.28 19.62
Provisions 14.72 4.89 4.39 1.21 0.00
Total CL & Provisions 61.35 42.88 26.38 24.50 19.62
Net Current Assets 259.62 66.50 49.16 40.22 37.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.32 0.57 0.22 0.27
Deferred Tax Liability 0.00 0.00 0.30 0.00 0.00
Net Deferred Tax 0.25 0.32 0.27 0.22 0.27
Other Assets 84.20 19.81 6.57 4.01 3.98
Total Assets 440.24 117.05 82.30 66.00 59.88
Contingent Liabilities 0.00 0.00 4.87 7.06 4.87