BSE Live
Dec 29, 16:01Prev. Close
273.40
Open Price
260.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:49Prev. Close
271.85
Open Price
272.00
Bid Price (Qty.)
272.55 (375)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
17.11.2025
TIL Consolidated September 2025 Net Sales at Rs 78.27 crore, up 15.72% Y-o-Y
17.11.2025
TIL Standalone September 2025 Net Sales at Rs 78.27 crore, up 15.72% Y-o-Y
03.06.2025
TIL Consolidated March 2025 Net Sales at Rs 101.52 crore, up 223% Y-o-Y
27.05.2025
TIL Standalone March 2025 Net Sales at Rs 101.52 crore, up 223% Y-o-Y
17.11.2025
TIL Consolidated September 2025 Net Sales at Rs 78.27 crore, up 15.72% Y-o-Y
17.11.2025
TIL Standalone September 2025 Net Sales at Rs 78.27 crore, up 15.72% Y-o-Y
03.06.2025
TIL Consolidated March 2025 Net Sales at Rs 101.52 crore, up 223% Y-o-Y
27.05.2025
TIL Standalone March 2025 Net Sales at Rs 101.52 crore, up 223% Y-o-Y