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Timbor Home

BSE: 533444|NSE: TIMBOR|ISIN: INE346L01016|SECTOR: Miscellaneous
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Timbor Home is not traded in the last 30 days
Timbor Home is not traded in the last 30 days
Download Annual Report PDF Format 2014 | 2013 | 2011

Balance Sheet of Timbor Home

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.98 14.76 14.76 11.07 8.58
Equity Share Capital 15.98 14.76 14.76 11.07 8.58
Reserves 20.95 34.22 33.12 10.55 10.29
Networth 36.93 48.98 47.88 21.62 18.87
Secured Loans 34.16 29.67 12.89 4.47 19.95
Unsecured Loans 11.04 19.92 30.43 30.74 2.21
Total Debt 45.20 49.59 43.32 35.21 22.16
Total Liabilities 82.13 98.57 91.20 56.83 41.03
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.30 15.53 14.31 13.88 10.78
Less: Accum. Depreciation 3.80 3.10 2.28 1.52 0.90
Net Block 7.50 12.43 12.03 12.36 9.88
Investments 0.01 0.01 0.98 0.77 0.00
Inventories 23.27 28.37 26.34 19.78 11.34
Sundry Debtors 40.41 49.34 39.09 23.98 18.70
Cash and Bank Balance 0.35 0.41 0.97 0.72 0.30
Total Current Assets 64.03 78.12 66.40 44.48 30.34
Loans and Advances 21.38 24.60 26.87 11.61 9.17
Total CA, Loans & Advances 85.41 102.72 93.27 56.09 39.51
Current Liabilities 7.52 13.45 12.58 12.39 8.45
Provisions 3.25 3.15 2.51 0.00 0.00
Total CL & Provisions 10.77 16.60 15.09 12.39 8.45
Net Current Assets 74.64 86.12 78.18 43.70 31.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.07
Total Assets 82.15 98.56 91.19 56.83 41.01
Book Value (Rs) 23.11 33.19 32.44 19.53 22.00
Source : Dion Global Solutions Limited

Results of Timbor Home

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Results of Miscellaneous Sector

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