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Tamboli 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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146.32 Cr.
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P/BV
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1.31
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Book Value (Rs.)
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112.77
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52 Week High/Low (Rs.)
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215/110
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FV/ML
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10/1
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P/E(X)
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19.44
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Bookclosure
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09/09/2024
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EPS (Rs.)
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7.59
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Div Yield (%)
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0.68
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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) | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Total Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
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| Reserves and Surplus | 99.98 | 93.46 | 83.87 | 71.86 | 62.85 |
| Total Reserves and Surplus | 99.98 | 93.46 | 83.87 | 71.86 | 62.85 |
| Total Shareholders Funds | 109.90 | 103.38 | 93.79 | 81.78 | 72.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.62 | 0.36 | 9.38 | 0.00 | 1.04 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.16 | 0.08 |
| Other Long Term Liabilities | 0.06 | 0.13 | 0.04 | 0.00 | 0.05 |
| Long Term Provisions | 0.40 | 0.38 | 0.49 | 0.23 | 0.29 |
| Total Non-Current Liabilities | 3.16 | 0.86 | 9.91 | 0.39 | 1.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.30 | 1.01 | 4.32 | 0.00 | 0.03 |
| Trade Payables | 3.28 | 3.01 | 3.93 | 3.77 | 1.79 |
| Other Current Liabilities | 7.68 | 9.56 | 13.37 | 9.32 | 15.88 |
| Short Term Provisions | 1.40 | 1.27 | 1.18 | 1.08 | 1.16 |
| Total Current Liabilities | 12.65 | 14.85 | 22.81 | 14.17 | 18.85 |
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| Total Capital And Liabilities | 125.72 | 119.09 | 126.51 | 96.34 | 93.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.88 | 30.66 | 30.13 | 23.48 | 20.47 |
| Intangible Assets | 0.53 | 0.14 | 0.19 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.76 | 0.81 | 0.38 | 0.83 | 2.39 |
| Fixed Assets | 34.17 | 31.61 | 30.71 | 24.32 | 22.86 |
| Goodwill On Consolidation | 26.51 | 26.51 | 26.51 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.09 | 0.06 | 0.10 | 0.01 | 0.02 |
| Other Non-Current Assets | 8.88 | 16.69 | 2.74 | 21.41 | 16.79 |
| Total Non-Current Assets | 69.65 | 74.88 | 60.10 | 45.75 | 39.68 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.03 | 14.74 | 17.44 | 12.36 | 16.42 |
| Trade Receivables | 18.42 | 10.53 | 18.79 | 16.16 | 7.97 |
| Cash And Cash Equivalents | 16.39 | 7.28 | 11.23 | 8.13 | 16.18 |
| Short Term Loans And Advances | 0.06 | 0.16 | 0.16 | 0.25 | 0.03 |
| OtherCurrentAssets | 9.16 | 11.49 | 18.80 | 13.70 | 12.82 |
| Total Current Assets | 56.06 | 44.21 | 66.42 | 50.59 | 53.42 |
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| Total Assets | 125.72 | 119.09 | 126.51 | 96.34 | 93.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.72 | 2.89 | 3.01 | 2.67 | 2.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
