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Tempsens Instruments (India) 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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4724.81 Cr.
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P/BV
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9.47
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Book Value (Rs.)
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59.49
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52 Week High/Low (Rs.)
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635/551
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FV/ML
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4/1
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P/E(X)
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70.16
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Bookclosure
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EPS (Rs.)
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8.03
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Div Yield (%)
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0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 4.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 806.66 | 2.93 | 1.85 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 32.27 | 2.93 | 1.85 |
| Total Share Capital | 32.27 | 2.93 | 1.85 |
| | | | |
| Reserves and Surplus | 465.16 | 427.25 | 202.98 |
| Total Reserves and Surplus | 465.16 | 427.25 | 202.98 |
| Total Shareholders Funds | 497.42 | 430.18 | 204.83 |
| Minority Interest | 28.05 | 11.50 | -0.02 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.60 | 5.53 | 9.30 |
| Deferred Tax Liabilities [Net] | 11.05 | 7.54 | 9.66 |
| Total Non-Current Liabilities | 18.65 | 13.07 | 18.96 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 70.35 | 66.30 | 20.83 |
| Trade Payables | 20.01 | 14.41 | 15.65 |
| Other Current Liabilities | 24.51 | 14.03 | 10.01 |
| Short Term Provisions | 2.06 | 1.78 | 0.90 |
| Total Current Liabilities | 116.92 | 96.53 | 47.38 |
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| Total Capital And Liabilities | 661.05 | 551.28 | 271.14 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 144.74 | 134.64 | 99.36 |
| Intangible Assets | 46.41 | 45.37 | 0.11 |
| Capital Work-In-Progress | 0.61 | 0.13 | 2.10 |
| Fixed Assets | 191.76 | 180.13 | 101.57 |
| Goodwill On Consolidation | 108.28 | 106.13 | 0.00 |
| Non-Current Investments | 13.38 | 12.69 | 40.34 |
| Deferred Tax Assets [Net] | 0.05 | 0.15 | 0.00 |
| Other Non-Current Assets | 57.75 | 15.63 | 8.12 |
| Total Non-Current Assets | 371.22 | 314.73 | 150.03 |
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| CURRENT ASSETS | | | |
| Current Investments | 26.43 | 4.28 | 0.00 |
| Inventories | 111.94 | 86.42 | 57.07 |
| Trade Receivables | 85.74 | 64.24 | 45.56 |
| Cash And Cash Equivalents | 34.24 | 71.38 | 13.70 |
| OtherCurrentAssets | 31.48 | 10.23 | 4.78 |
| Total Current Assets | 289.83 | 236.55 | 121.11 |
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| Total Assets | 661.05 | 551.28 | 271.14 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.74 | 1.74 | 1.74 |
