Balance Sheet | Tembo Global Industries Ltd. | R Wadiwala Securities Pvt Ltd

TEMBO GLOBAL INDUSTRIES LTD.

NSE : TEMBOBSE : ISIN CODE : INE869Y01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE746.708.5 (+1.15 %)
PREV CLOSE( Rs. ) 738.20
OPEN PRICE (Rs.) 746.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 746.70 (444)
VOLUME 148318
TODAY'S LOW / HIGH(Rs.) 730.05 758.00
52 WK LOW / HIGH (Rs.)386 905

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital154.67111.04111.04100.46100.46
    Equity - Authorised220.00220.00220.00110.00110.00
    Equity - Issued154.67111.04111.04100.46100.46
    Equity Paid Up154.67111.04111.04100.46100.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings57.71137.100.000.000.00
Total Reserves1900.68413.08287.80149.56129.21
    Securities Premium1181.92113.13113.1317.9320.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance718.76299.95174.67131.63108.69
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-0.01
Reserve excluding Revaluation Reserve1900.68413.08287.80149.56129.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2113.07661.22398.84250.02229.67
Minority Interest55.320.370.370.371.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans412.8733.9849.14143.6793.78
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks412.1732.7025.8535.0533.00
    Term Loans - Institutions0.691.2817.1696.6754.34
    Other Secured0.000.006.1311.956.44
Unsecured Loans127.4462.7711.2390.9165.11
    Fixed Deposits - Public0.000.000.0047.490.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.020.243.06
    Loans - Govt.0.000.000.000.000.00
    Loans - Others127.1659.426.8131.5637.60
    Other Unsecured Loan0.283.344.4011.6224.45
Deferred Tax Assets / Liabilities-3.97-3.16-2.69-2.24-3.15
    Deferred Tax Assets4.673.812.693.333.15
    Deferred Tax Liability0.700.650.001.090.00
Other Long Term Liabilities0.000.007.920.703.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.670.760.0012.3712.49
Total Non-Current Liabilities544.0094.3465.61245.40172.03
Current Liabilities
Trade Payables597.97371.99138.02174.95170.86
    Sundry Creditors597.97371.99138.02174.95170.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities234.8758.96138.38109.76101.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.2316.9821.6746.897.02
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities192.6541.98116.7062.8794.52
Short Term Borrowings1988.10390.91332.76132.57130.41
    Secured ST Loans repayable on Demands1820.88390.91332.76132.57130.41
    Working Capital Loans- Sec1820.88390.91332.76132.57130.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1653.66-390.91-332.76-132.57-130.41
Short Term Provisions203.7048.9322.060.140.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax203.7047.0021.820.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.001.930.240.140.00
Total Current Liabilities3024.63870.80631.22417.42402.81
Total Liabilities5737.021626.731096.03913.21805.53
ASSETS
Gross Block375.63316.99287.89243.97203.49
Less: Accumulated Depreciation115.5292.3466.9141.0219.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block260.11224.65220.98202.95183.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress840.9080.6132.072.800.86
Non Current Investments16.8411.437.697.500.00
Long Term Investment16.8411.437.697.500.00
    Quoted0.000.000.000.000.00
    Unquoted16.8411.437.697.500.00
Long Term Loans & Advances1010.75124.9914.269.298.30
Other Non Current Assets351.9375.4342.9230.0826.16
Total Non-Current Assets2480.52517.11317.93252.61219.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1115.60451.68345.46276.92200.12
    Raw Materials301.9967.8281.9480.9068.30
    Work-in Progress318.48140.46126.3444.4034.69
    Finished Goods495.13196.00137.18149.2884.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0047.400.002.3512.46
Sundry Debtors1201.04307.69235.62274.51306.88
    Debtors more than Six months0.0067.330.0092.12114.86
    Debtors Others1211.75240.36235.62182.60192.02
Cash and Bank23.873.944.771.301.48
    Cash in hand3.461.761.361.070.42
    Balances at Bank20.412.183.410.231.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.090.553.4820.962.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.930.530.350.660.55
    Other current_assets0.160.023.1320.302.15
Short Term Loans and Advances907.89345.76182.9785.6272.31
    Advances recoverable in cash or in kind458.6696.53130.5632.248.47
    Advance income tax and TDS22.6011.107.710.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits331.75201.100.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94.8837.0344.7053.3863.84
Total Current Assets3256.491109.62772.29659.31583.49
Net Current Assets (Including Current Investments)231.86238.82141.07241.89180.68
Miscellaneous Expenses not written off0.000.005.811.292.74
Total Assets5737.021626.731096.03913.21805.53
Contingent Liabilities304.91137.8470.6470.6448.72
Total Debt2583.75495.07410.00406.12356.56
Book Value132.8947.2035.4024.7622.59
Adjusted Book Value132.8947.2035.4024.7622.59