BSE Live
Dec 31, 16:01Prev. Close
271.60
Open Price
271.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:57Prev. Close
270.45
Open Price
274.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
271.25 (305)
| Balance Sheet of TIL (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | |
| Total Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | |
| Reserves and Surplus | 226.08 | 255.97 | 255.22 | 254.90 | 205.42 | |
| Total Reserves and Surplus | 232.52 | 262.41 | 261.81 | 261.64 | 212.31 | |
| Total Shareholders Funds | 242.55 | 272.44 | 271.84 | 271.67 | 222.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.32 | 81.65 | 110.02 | 78.14 | 3.96 | |
| Deferred Tax Liabilities [Net] | 8.40 | 9.44 | 8.28 | 5.92 | 2.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.91 | 4.04 | 3.06 | 2.28 | 1.45 | |
| Total Non-Current Liabilities | 63.63 | 95.13 | 121.36 | 86.34 | 7.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 193.92 | 159.95 | 97.14 | 35.57 | 38.79 | |
| Trade Payables | 70.21 | 74.08 | 51.72 | 49.86 | 40.07 | |
| Other Current Liabilities | 58.85 | 38.00 | 24.36 | 17.69 | 6.82 | |
| Short Term Provisions | 0.99 | 103.56 | 103.59 | 107.02 | 106.11 | |
| Total Current Liabilities | 323.97 | 375.59 | 276.81 | 210.14 | 191.79 | |
| Total Capital And Liabilities | 630.15 | 743.16 | 670.01 | 568.15 | 422.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 166.82 | 183.42 | 175.84 | 159.63 | 90.85 | |
| Intangible Assets | 1.38 | 1.89 | 2.57 | 2.51 | 1.10 | |
| Capital Work-In-Progress | 43.30 | 43.32 | 55.83 | 46.89 | 8.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 211.50 | 228.63 | 234.24 | 209.03 | 100.59 | |
| Non-Current Investments | 99.82 | 99.82 | 99.82 | 103.86 | 103.86 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.60 | 2.32 | 0.86 | 2.94 | 5.14 | |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 313.93 | 330.77 | 334.92 | 315.83 | 209.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 188.64 | 186.79 | 131.99 | 86.99 | 59.90 | |
| Trade Receivables | 89.93 | 80.24 | 61.53 | 45.94 | 46.39 | |
| Cash And Cash Equivalents | 1.07 | 0.71 | 1.44 | 0.27 | 0.24 | |
| Short Term Loans And Advances | 36.58 | 144.65 | 136.10 | 119.12 | 106.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | |
| Total Current Assets | 316.22 | 412.39 | 335.09 | 252.32 | 212.53 | |
| Total Assets | 630.15 | 743.16 | 670.01 | 568.15 | 422.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 481.69 | 1,241.21 | 931.30 | 31.58 | 63.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 90.29 | 87.11 | 85.26 | 74.60 | 50.03 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.78 | 5.32 | 2.16 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.78 | 5.32 | 2.16 | |
| Capital Goods | 0.00 | 0.00 | 3.03 | 8.89 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.93 | 2.93 | 2.90 | 3.68 | 5.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.29 | 0.39 | 0.58 | 1.16 | 1.16 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 13.28 | 15.67 | 1.14 | 4.81 | 1.15 | |
| Other Earnings | 0.60 | 2.39 | 2.79 | 50.22 | 18.63 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.22 | 0.23 | 0.29 | 0.32 | 0.33 | |
| Non-Current Investments Unquoted Book Value | 99.75 | 99.75 | 99.75 | 103.79 | 103.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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