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TIL Ltd.

BSE: 505196 | NSE: TIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE806C01018 | SECTOR: Engineering - Industrial Equipments

BSE Live

Dec 29, 16:01
272.40 -1.00 (-0.37%)
Volume
AVERAGE VOLUME
5-Day
1,469
10-Day
936
30-Day
1,194
622
  • Prev. Close

    273.40

  • Open Price

    260.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 29, 15:49
272.55 0.70 (0.26%)
Volume
AVERAGE VOLUME
5-Day
27,519
10-Day
22,252
30-Day
22,223
7,130
  • Prev. Close

    271.85

  • Open Price

    272.00

  • Bid Price (Qty.)

    272.55 (375)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of TIL (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 66.60 17.53 10.03 10.03 10.03  
Total Share Capital 66.60 17.53 10.03 10.03 10.03  
Reserves and Surplus 16.06 14.35 -302.10 -213.09 203.90  
Total Reserves and Surplus 16.06 14.35 -302.10 -213.09 203.90  
Total Shareholders Funds 82.66 31.88 -292.07 -203.06 213.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 158.93 88.70 151.59 177.60 120.08  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 14.28 13.58 9.57 8.75 0.00  
Long Term Provisions 7.53 8.95 5.03 5.12 6.08  
Total Non-Current Liabilities 180.74 111.23 166.19 191.47 126.16  
CURRENT LIABILITIES  
Short Term Borrowings 109.90 68.54 248.59 220.89 226.61  
Trade Payables 77.38 94.00 125.42 92.84 79.26  
Other Current Liabilities 70.86 107.50 101.35 78.55 58.44  
Short Term Provisions 0.86 0.66 0.88 0.39 2.08  
Total Current Liabilities 259.00 270.70 476.24 392.67 366.39  
Total Capital And Liabilities 522.40 413.81 350.36 381.08 706.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 98.59 103.56 106.00 118.14 118.46  
Intangible Assets 0.11 0.00 0.00 0.46 1.07  
Capital Work-In-Progress 0.27 0.27 0.27 0.27 2.27  
Other Assets 0.00 0.68 0.00 0.00 0.00  
Fixed Assets 100.29 104.51 106.27 118.87 121.80  
Non-Current Investments 0.55 0.00 0.74 3.02 3.02  
Deferred Tax Assets [Net] 95.95 96.66 38.68 34.47 45.48  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 7.32 9.43 8.81 10.40 16.85  
Total Non-Current Assets 204.11 210.60 154.50 166.76 187.15  
CURRENT ASSETS  
Current Investments 0.12 0.15 0.10 0.08 0.09  
Inventories 126.28 127.34 140.97 164.57 217.16  
Trade Receivables 134.62 36.42 30.19 26.10 238.51  
Cash And Cash Equivalents 7.81 9.98 1.08 3.71 5.27  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 49.46 29.32 23.52 19.86 58.30  
Total Current Assets 318.29 203.21 195.86 214.32 519.33  
Total Assets 522.40 413.81 350.36 381.08 706.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 33.78 92.94 95.83 105.13 44.42  
CIF VALUE OF IMPORTS  
Raw Materials 50.38 6.08 11.73 15.04 45.01  
Stores, Spares And Loose Tools 0.00 0.00 1.98 0.00 0.00  
Trade/Other Goods 0.00 0.00 1.98 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.17 0.00 0.94 0.00 0.49  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 110.00 0.11 1.14 3.87 8.26  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.55 0.68 -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.12 0.15 -- 0.08 0.09  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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