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Tembo Global Industries 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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1036.72 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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141.42
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52 Week High/Low (Rs.)
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837/386
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FV/ML
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10/1
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P/E(X)
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20.34
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Bookclosure
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14/02/2025
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EPS (Rs.)
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26.24
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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) | 154.67 | 111.04 | 111.04 | 100.46 | 100.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.47 | 11.10 | 11.10 | 10.05 | 10.05 |
| Total Share Capital | 15.47 | 11.10 | 11.10 | 10.05 | 10.05 |
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| Reserves and Surplus | 190.07 | 41.31 | 28.78 | 14.96 | 13.35 |
| Total Reserves and Surplus | 190.07 | 41.31 | 28.78 | 14.96 | 13.35 |
| Money Received Against Share Warrants | 5.77 | 13.71 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 211.31 | 66.12 | 39.88 | 25.00 | 23.40 |
| Minority Interest | 5.53 | 0.04 | 0.04 | 0.04 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 54.03 | 9.67 | 6.04 | 23.46 | 16.12 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.97 | 1.31 | 0.00 |
| Long Term Provisions | 0.77 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 54.80 | 9.75 | 9.01 | 24.76 | 16.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 204.34 | 39.83 | 34.96 | 17.15 | 13.04 |
| Trade Payables | 59.80 | 37.20 | 13.80 | 17.50 | 17.09 |
| Other Current Liabilities | 38.32 | 9.86 | 12.17 | 7.09 | 11.05 |
| Short Term Provisions | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 302.46 | 87.08 | 60.94 | 41.74 | 41.17 |
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| Total Capital And Liabilities | 574.10 | 162.99 | 109.87 | 91.55 | 80.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.24 | 21.60 | 21.31 | 19.59 | 17.35 |
| Intangible Assets | 0.77 | 0.86 | 0.79 | 0.70 | 0.56 |
| Capital Work-In-Progress | 84.09 | 8.06 | 3.21 | 0.28 | 0.09 |
| Fixed Assets | 110.10 | 30.53 | 25.31 | 20.57 | 17.99 |
| Non-Current Investments | 1.68 | 1.14 | 0.77 | 0.75 | 0.00 |
| Deferred Tax Assets [Net] | 0.40 | 0.32 | 0.27 | 0.22 | 0.19 |
| Long Term Loans And Advances | 99.68 | 12.04 | 0.25 | 0.00 | 0.43 |
| Other Non-Current Assets | 36.59 | 8.00 | 6.82 | 4.07 | 0.27 |
| Total Non-Current Assets | 248.45 | 52.03 | 33.41 | 25.61 | 18.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 111.56 | 45.17 | 34.55 | 27.69 | 20.01 |
| Trade Receivables | 120.10 | 30.77 | 23.56 | 27.45 | 31.48 |
| Cash And Cash Equivalents | 2.39 | 0.39 | 0.48 | 0.13 | 2.76 |
| Short Term Loans And Advances | 33.82 | 20.64 | 0.44 | 0.46 | 7.37 |
| OtherCurrentAssets | 57.78 | 13.99 | 17.44 | 10.20 | 0.25 |
| Total Current Assets | 325.65 | 110.96 | 76.46 | 65.93 | 61.87 |
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| Total Assets | 574.10 | 162.99 | 109.87 | 91.55 | 80.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.49 | 13.78 | 0.00 | 7.06 | 4.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.68 | 1.14 | 0.77 | 0.75 | 0.00 |
