Tembo Global Industries Ltd

BSE Code : 535101
NSE Symbol : TEMBO
ISIN : INE869Y01010
Industry :TRADING

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491.50 11.50(2.40%)

Open Price (₹)

475.00

Prev. Close (₹)

480.00

Volume (No’s)

242,517

Market Cap (₹)

760.21

Low Price (₹)

467.90

High Price (₹)

495.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.47	11.10	11.10	10.05	10.05	5.02
Reserves Total	179.95	41.41	29.32	15.45	13.29	15.88
Equity Share Warrants	5.77	13.71	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	201.19	66.22	40.42	25.50	23.34	20.90
Secured Loans	219.47	42.49	38.19	18.26	22.31	10.91
Unsecured Loans	15.50	5.33	3.63	22.18	13.00	5.52
Total Debt	234.97	47.82	41.82	40.44	35.31	16.43
Other Liabilities	4.09	3.01	0.05	0.05	1.24	0.00
Total Liabilities	440.25	117.05	82.29	65.99	59.89	37.33
APPLICATION OF FUNDS :
Gross Block	34.84	29.39	28.45	24.06	18.96	10.40
Less : Accumulated Depreciation	8.96	7.03	6.46	3.87	1.69	3.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.88	22.36	21.99	20.19	17.27	6.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.47	8.06	3.21	0.28	0.05	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.82	0.00	1.10	1.08	1.08	0.30
Current Assets, Loans & Advances
Inventories	103.20	44.00	33.38	26.52	18.99	13.02
Sundry Debtors	99.87	30.67	23.46	27.03	30.48	20.19
Cash and Bank Balance	1.49	0.37	0.45	0.11	0.03	2.28
Loans and Advances	116.42	34.34	18.25	11.06	7.34	6.63
Total Current Assets	320.97	109.38	75.55	64.72	56.84	42.12
Less : Current Liabilities and Provisions
Current Liabilities	46.63	37.99	22.00	23.28	19.62	12.86
Provisions	14.72	4.89	4.39	1.21	0.00	0.00
Total Current Liabilities & Provisions	61.35	42.88	26.38	24.50	19.62	12.86
Net Current Assets	259.62	66.50	49.16	40.22	37.22	29.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.32	0.57	0.22	0.27	0.12
Deferred Tax Liability	0.00	0.00	0.30	0.00	0.00	0.00
Net Deferred Tax	0.25	0.32	0.27	0.22	0.27	0.12
Other Assets	84.20	19.81	6.57	4.01	3.98	0.63
Total Assets	440.24	117.05	82.30	66.00	59.88	37.34
Contingent Liabilities	0.00	0.00	4.87	7.06	4.87	0.00