Company Info

Company Info

BALANCE SHEET

TIL Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20
187.65 -2.80 ( -1.47%)
Volume 4790
Prev. Close 190.45
Open Price 193.80
Today's Low / High
185.50
     
194.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
185.10
     
405.00

NSE

Mar 20
187.24 -2.64 ( -1.39%)
Volume 82289
Prev. Close 189.88
Open Price 193.80
Today's Low / High
185.00
     
193.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
185.00
     
409.00
ISIN No INE806C01018 Market Cap. ( in Cr. ) 1247.06 P/BV 16.27 Book Value ( ) 11.51
BSE Code 505196 52 Week High/Low ( ) 409/185 FV/ML 10/1 P/E(X) 436.46
NSE Code TILEQ Book Closure 23/03/2026 EPS ( ) 0.43 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)666.02175.27100.30100.30100.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.6017.5310.0310.0310.03
Total Share Capital66.6017.5310.0310.0310.03
      
Reserves and Surplus15.7614.06-302.39-211.01219.87
Total Reserves and Surplus15.7614.06-302.39-211.01219.87
Total Shareholders Funds82.3631.59-292.36-200.98229.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings158.9388.70151.59177.60117.84
Other Long Term Liabilities14.2813.589.578.752.24
Long Term Provisions7.538.955.035.126.08
Total Non-Current Liabilities180.74111.23166.19191.47126.16
      
CURRENT LIABILITIES     
Short Term Borrowings109.9068.54248.59220.89240.41
Trade Payables77.4594.13125.5793.0481.10
Other Current Liabilities70.86107.50101.3574.9658.95
Short Term Provisions0.860.660.880.392.08
Total Current Liabilities259.07270.83476.39389.28382.54
      
Total Capital And Liabilities522.17413.65350.22379.77738.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets98.59103.56106.00118.14118.46
Intangible Assets0.110.000.000.461.07
Capital Work-In-Progress0.270.270.270.272.27
Intangible Assets Under Development1.320.000.000.000.00
Fixed Assets100.29103.83106.27118.87121.80
Deferred Tax Assets [Net]95.9596.6638.6834.5745.58
Other Non-Current Assets7.329.438.8111.0216.85
Total Non-Current Assets203.56209.92153.76164.46184.23
      
      
CURRENT ASSETS     
Current Investments0.570.630.670.9835.17
Inventories125.98127.04140.68164.30217.07
Trade Receivables134.6236.4230.1926.10238.23
Cash And Cash Equivalents7.9810.321.404.615.60
OtherCurrentAssets49.4629.3223.5219.3258.30
Total Current Assets318.61203.73196.46215.31554.37
      
Total Assets522.17413.65350.22379.77738.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities83.7692.9495.83105.1344.42
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.570.630.000.000.00