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T & I Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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76.62 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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165.20
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52 Week High/Low (Rs.)
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333/130
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FV/ML
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10/1
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P/E(X)
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7.71
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Bookclosure
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09/09/2024
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EPS (Rs.)
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19.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Total Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
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| Reserves and Surplus | 78.65 | 67.86 | 59.64 | 49.65 | 39.47 |
| Total Reserves and Surplus | 78.65 | 67.86 | 59.64 | 49.65 | 39.47 |
| Total Shareholders Funds | 83.72 | 72.92 | 64.70 | 54.72 | 44.54 |
| Trade Payables | 8.73 | 8.04 | 7.52 | 9.95 | 10.79 |
| Other Current Liabilities | 25.57 | 48.31 | 34.84 | 29.16 | 24.18 |
| Short Term Provisions | 0.43 | 0.12 | 0.29 | 0.52 | 0.57 |
| Total Current Liabilities | 34.73 | 56.48 | 42.65 | 39.63 | 35.53 |
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| Total Capital And Liabilities | 118.45 | 129.40 | 107.36 | 94.35 | 80.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.70 | 20.02 | 18.82 | 19.75 | 19.34 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Fixed Assets | 19.70 | 20.02 | 18.98 | 19.75 | 19.34 |
| Non-Current Investments | 8.72 | 28.15 | 16.40 | 10.56 | 9.17 |
| Deferred Tax Assets [Net] | 0.25 | 0.08 | 0.31 | 0.35 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.42 | 0.42 | 0.40 | 0.40 |
| Other Non-Current Assets | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 29.27 | 48.68 | 36.11 | 31.06 | 29.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.15 | 9.50 | 6.82 | 5.41 | 5.15 |
| Trade Receivables | 67.59 | 44.46 | 23.19 | 20.64 | 11.97 |
| Cash And Cash Equivalents | 11.75 | 15.40 | 24.10 | 22.82 | 16.93 |
| Short Term Loans And Advances | 0.00 | 11.38 | 17.14 | 14.43 | 16.99 |
| OtherCurrentAssets | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 89.18 | 80.72 | 71.25 | 63.29 | 51.04 |
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| Total Assets | 118.45 | 129.40 | 107.36 | 94.35 | 80.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.55 | 7.64 | 7.06 | 1.33 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 4.91 | 19.27 | 16.35 | 10.52 | 9.12 |
| Non-Current Investments Unquoted Book Value | 3.81 | 8.88 | 0.00 | 0.00 | 0.00 |
