TIL Ltd

  • BSE Code : 505196
  • NSE Symbol : TIL
  • ISIN : INE806C01018
  • Industry :ENGINEERING

up-arrow 394.35 8.30(2.15%)

Open Price ()

387.00

Prev. Close ()

386.05

Volume (No’s)

31,386

Market Cap ()

2,571.17

Low Price ()

381.25

High Price ()

399.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.5310.0310.0310.0310.0310.03
Reserves Total 14.35-302.10-213.09203.90271.02301.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31.88-292.07-203.06213.93281.05311.20
Secured Loans 70.68206.85205.92223.64239.87166.59
Unsecured Loans 101.15203.84202.43136.0130.7223.45
Total Debt171.83410.69408.35359.65270.59190.04
Other Liabilities8.9511.315.126.085.355.00
Total Liabilities212.66129.93210.41579.66556.99506.24
APPLICATION OF FUNDS :      
Gross Block 168.45163.78170.04167.02210.22159.59
Less : Accumulated Depreciation 64.8957.7851.4447.4942.8331.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 103.56106.00118.60119.53167.39127.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.270.270.272.276.7711.84
Producing Properties0.000.000.000.000.000.00
Investments 0.830.843.103.113.063.13
Current Assets, Loans & Advances      
Inventories 127.34140.97164.57217.16231.91187.65
Sundry Debtors 36.4230.1926.10238.51210.02185.05
Cash and Bank Balance9.981.083.715.274.575.82
Loans and Advances 29.3219.3319.2458.3015.9727.18
Total Current Assets203.06191.57213.62519.24462.47405.70
Less : Current Liabilities and Provisions      
Current Liabilities 200.49219.55170.28124.74138.63120.56
Provisions 0.660.880.392.081.972.13
Total Current Liabilities & Provisions201.15220.43170.67126.82140.60122.69
Net Current Assets1.91-28.8642.95392.42321.87283.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.5549.5746.1757.7354.7839.49
Deferred Tax Liability27.8910.8911.7012.2512.3112.24
Net Deferred Tax96.6638.6834.4745.4842.4727.25
Other Assets9.4313.0011.0216.8515.4353.21
Total Assets212.66129.93210.41579.66556.99506.24
Contingent Liabilities92.9495.83105.13100.8544.4245.88

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