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Tamboli Industries Ltd.	Balance Sheet

BSE: 533170ISIN: INE864J01012INDUSTRY: Holding Company

BSE

Rs 165.70

Open: 164.00

Today's Range 164.00

170.00

+0.85 (+ 0.51 %)

Prev Close: 164.85

52 Week Range 127.00

215.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	164.37 Cr.	P/BV	1.47	Book Value (Rs.)	112.77
52 Week High/Low (Rs.)	215/127	FV/ML	10/1	P/E(X)	21.31
Bookclosure	09/09/2024	EPS (Rs.)	7.78	Div Yield (%)	0.60

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.20	99.20	99.20	99.20	99.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.92	9.92	9.92	9.92	9.92
Total Share Capital	9.92	9.92	9.92	9.92	9.92

Reserves and Surplus	103.68	99.98	93.46	83.87	71.86
Total Reserves and Surplus	103.68	99.98	93.46	83.87	71.86
Total Shareholders Funds	113.60	109.90	103.38	93.79	81.78

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	2.62	0.36	9.38	0.00
Deferred Tax Liabilities [Net]	0.00	0.08	0.00	0.00	0.16
Other Long Term Liabilities	0.06	0.06	0.13	0.04	0.00
Long Term Provisions	0.50	0.40	0.38	0.49	0.23
Total Non-Current Liabilities	3.00	3.16	0.86	9.91	0.39

CURRENT LIABILITIES
Short Term Borrowings	3.92	0.30	1.01	4.32	0.00
Trade Payables	3.53	3.28	3.01	3.93	3.77
Other Current Liabilities	6.08	7.68	9.56	13.37	9.32
Short Term Provisions	1.47	1.40	1.27	1.18	1.08
Total Current Liabilities	15.00	12.65	14.85	22.81	14.17

Total Capital And Liabilities	131.59	125.72	119.09	126.51	96.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.89	32.88	30.66	30.13	23.48
Intangible Assets	0.32	0.53	0.14	0.19	0.00
Capital Work-In-Progress	0.89	0.76	0.81	0.38	0.83
Fixed Assets	33.10	34.17	31.61	30.71	24.32
Goodwill On Consolidation	21.55	26.51	26.51	26.51	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.53	0.00	0.01	0.03	0.00
Long Term Loans And Advances	0.04	0.09	0.06	0.10	0.01
Other Non-Current Assets	13.98	8.88	16.69	2.74	21.41
Total Non-Current Assets	69.22	69.65	74.88	60.10	45.75


CURRENT ASSETS
Inventories	13.54	12.03	14.74	17.44	12.36
Trade Receivables	16.31	18.42	10.53	18.79	16.16
Cash And Cash Equivalents	22.87	16.39	7.28	11.23	8.13
Short Term Loans And Advances	0.07	0.06	0.16	0.16	0.25
OtherCurrentAssets	9.57	9.16	11.49	18.80	13.70
Total Current Assets	62.38	56.06	44.21	66.42	50.59

Total Assets	131.59	125.72	119.09	126.51	96.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.63	2.72	2.89	3.01	2.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

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Tamboli Industries Ltd.

Balance Sheet