TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private

BSE267.151.3 (+0.49 %)

PREV CLOSE (Rs.) 265.85

OPEN PRICE (Rs.) 266.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1056

TODAY'S LOW / HIGH (Rs.)262.30 267.20

52 WK LOW / HIGH (Rs.)167 405

NSE266.951.35 (+0.51 %)

PREV CLOSE( Rs. ) 265.60

OPEN PRICE (Rs.) 261.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10119

TODAY'S LOW / HIGH(Rs.) 261.00 268.50

52 WK LOW / HIGH (Rs.)165.4 409

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	666.00	175.30	100.30	100.30	100.30
Equity - Authorised	700.00	700.00	200.00	200.00	200.00
Equity - Issued	666.00	175.30	100.30	100.30	100.30
Equity Paid Up	666.00	175.30	100.30	100.30	100.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	157.60	140.60	-3023.90	-2110.10	2198.70
Securities Premium	797.50	811.10	193.40	193.40	193.40
Capital Reserves	87.80	87.80	87.80	87.80	87.80
Profit & Loss Account Balance	-1360.60	-1390.90	-3937.50	-3020.00	1296.80
General Reserves	301.30	301.30	301.30	301.30	301.30
Other Reserves	331.60	331.30	331.10	327.40	319.40
Reserve excluding Revaluation Reserve	157.60	140.60	-3023.90	-2110.10	2198.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	823.60	315.90	-2923.60	-2009.80	2299.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1387.50	706.80	34.00	299.70	374.70
Non Convertible Debentures	394.70	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1108.80	706.80	180.40	189.00	163.80
Term Loans - Institutions	141.20	0.00	260.60	259.30	210.90
Other Secured	-257.20	0.00	-407.00	-148.60	0.00
Unsecured Loans	201.80	180.20	1481.90	1476.30	803.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	201.80	180.20	1481.90	1476.30	803.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-959.50	-966.60	-386.80	-345.70	-455.80
Deferred Tax Assets	1230.40	1245.50	495.70	462.70	578.30
Deferred Tax Liability	270.90	278.90	108.90	117.00	122.50
Other Long Term Liabilities	142.80	135.80	95.70	87.50	22.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	312.40	693.70	173.50	111.60	60.80
Total Non-Current Liabilities	1085.00	749.90	1398.30	1629.40	805.80
Current Liabilities
Trade Payables	774.50	941.30	812.80	930.40	725.60
Sundry Creditors	774.50	941.30	812.80	930.40	725.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	965.80	1075.00	1800.60	2509.10	674.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	184.20	306.70	349.40	350.70	311.10
Interest Accrued But Not Due	22.30	20.50	242.00	33.90	7.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	147.40	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	611.90	747.80	1209.20	2124.50	356.20
Short Term Borrowings	841.80	685.40	2078.90	449.40	2404.10
Secured ST Loans repayable on Demands	718.00	0.00	1627.50	0.00	2003.60
Working Capital Loans- Sec	618.00	0.00	1627.50	0.00	2003.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-494.20	685.40	-1176.10	449.40	-1603.10
Short Term Provisions	8.60	6.60	8.80	3.90	20.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	5.10	0.00	1.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.60	6.60	3.70	3.90	19.50
Total Current Liabilities	2590.70	2708.30	4701.10	3892.80	3825.40
Total Liabilities	4499.30	3774.10	3175.80	3512.40	6930.20
ASSETS
Gross Block	1704.30	1684.50	1637.80	1755.20	1670.20
Less: Accumulated Depreciation	717.30	648.90	577.80	569.20	474.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	987.00	1035.60	1060.00	1186.00	1195.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.70	2.70	2.70	2.70	22.70
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.30	1.30	1.30	1.30	1.30
Long Term Loans & Advances	304.70	692.40	137.40	117.70	126.40
Other Non Current Assets	5.60	6.10	11.10	52.90	42.10
Total Non-Current Assets	1313.20	1736.80	1211.20	1359.30	1386.50
Current Assets Loans & Advances
Currents Investments	5.70	6.30	6.70	9.80	351.70
Quoted	5.70	6.30	6.70	9.80	351.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1259.80	1270.40	1406.80	1643.00	2170.70
Raw Materials	656.40	610.40	704.30	719.60	1120.10
Work-in Progress	119.80	230.20	189.30	343.70	458.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	17.40	10.90	11.50	17.50	18.30
Other Inventory	466.20	418.90	501.70	562.20	574.30
Sundry Debtors	1346.20	364.20	301.90	261.00	2382.30
Debtors more than Six months	415.90	333.30	322.90	217.80	2034.50
Debtors Others	1279.30	299.60	139.70	147.90	1064.40
Cash and Bank	79.80	103.20	14.00	46.10	56.00
Cash in hand	0.10	0.20	0.10	0.30	0.50
Balances at Bank	79.70	103.00	13.90	45.80	55.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	46.40	29.30	26.40	41.40	65.80
Interest accrued on Investments	1.10	0.30	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.90	16.00	11.70	26.60	40.50
Other current_assets	22.40	13.00	14.70	14.80	25.30
Short Term Loans and Advances	448.20	263.90	166.90	151.80	153.80
Advances recoverable in cash or in kind	609.90	390.50	298.30	291.50	94.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-161.70	-126.60	-131.40	-139.70	59.30
Total Current Assets	3186.10	2037.30	1922.70	2153.10	5180.30
Net Current Assets (Including Current Investments)	595.40	-671.00	-2778.40	-1739.70	1354.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4499.30	3774.10	3175.80	3512.40	6930.20
Contingent Liabilities	837.60	929.40	958.30	1051.30	1008.50
Total Debt	2688.30	1572.40	4001.80	3984.90	3712.10
Book Value	12.37	18.02	-291.49	-200.38	229.21
Adjusted Book Value	12.37	18.02	-80.52	-55.36	63.32

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TIL LTD.

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