| TBI Corn Ltd | Industry : FMCG | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.16 | 13.38 | 0.01 | ||
| Reserves | 83.24 | 29.44 | 16.77 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 101.40 | 42.82 | 16.78 | ||
| Secured Loans | 3.11 | 4.46 | 11.22 | ||
| Unsecured Loans | 61.84 | 41.35 | 29.17 | ||
| Total Debt | 64.95 | 45.81 | 40.39 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 166.35 | 88.63 | 57.17 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.16 | 9.10 | 7.51 | ||
| Less: Accumulated Depreciation | 3.61 | 1.42 | 0.62 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 16.55 | 7.68 | 6.89 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 7.23 | 6.25 | 0.00 | ||
| Investments | 0.02 | 0.02 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 70.33 | 50.87 | 46.49 | ||
| Sundry Debtors | 45.69 | 30.90 | 21.06 | ||
| Cash and Bank Balance | 0.43 | 0.45 | 0.30 | ||
| Loans and Advances | 39.96 | 5.54 | 2.28 | ||
| Total Current Assets | 156.40 | 87.76 | 70.12 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.63 | 11.75 | 17.44 | ||
| Provisions | 1.02 | 1.17 | 2.25 | ||
| Total CL & Provisions | 13.65 | 12.92 | 19.69 | ||
| Net Current Assets | 142.75 | 74.84 | 50.43 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.19 | 0.15 | 0.16 | ||
| Net Deferred Tax | -0.19 | -0.15 | -0.16 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 166.36 | 88.64 | 57.17 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |