Balance Sheet

TAMBOLI INDUSTRIES LTD.

NSE : NABSE : 533170ISIN CODE : INE864J01012Industry : Finance - InvestmentHouse : Private
BSE138.40-2.9 (-2.05 %)
PREV CLOSE ( ) 141.30
OPEN PRICE ( ) 145.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5433
TODAY'S LOW / HIGH ( )134.00 145.50
52 WK LOW / HIGH ( ) 106.2194
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital99.2099.2099.2099.2099.20
    Equity - Authorised200.00200.00200.00100.00100.00
    Â Equity - Issued99.2099.2099.2099.2099.20
    Equity Paid Up99.2099.2099.2099.2099.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves934.57838.73718.55628.52597.57
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance383.89307.77186.6797.8566.18
    General Reserves550.72531.24531.24531.24531.24
    Other Reserves-0.04-0.280.64-0.570.15
Reserve excluding Revaluation Reserve934.57838.73718.55628.52597.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1033.77937.93817.75727.72696.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.570.000.0010.4221.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.570.000.0010.4221.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0093.820.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0093.820.000.000.00
Deferred Tax Assets / Liabilities-0.07-0.271.620.801.69
    Deferred Tax Assets2.012.681.812.432.04
    Deferred Tax Liability1.932.413.423.233.73
Other Long Term Liabilities1.260.430.040.510.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.774.862.292.951.93
Total Non-Current Liabilities8.5298.833.9514.6825.78
Current Liabilities
Trade Payables30.1239.3437.6917.9128.87
    Sundry Creditors30.1239.3437.6917.9128.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.6719.5215.8287.9266.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.0039.16
    Interest Accrued But Not Due0.040.194.6944.380.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31.6419.3311.1343.5427.44
Short Term Borrowings0.1343.230.010.305.02
    Secured ST Loans repayable on Demands0.1343.230.010.305.02
    Working Capital Loans- Sec0.1343.230.010.305.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.13-43.23-0.01-0.30-5.02
Short Term Provisions86.59125.9988.1582.42107.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.90114.2277.3670.8597.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.6911.7810.7911.5710.49
Total Current Liabilities148.51228.08141.67188.55208.76
Total Liabilities1190.801264.84963.37930.95931.31
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1090.351046.21649.57589.77561.23
Less: Accumulated Depreciation517.33477.91414.72385.06359.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block573.01568.30234.85204.70201.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.133.848.3223.875.01
Non Current Investments0.110.110.110.110.11
Long Term Investment0.110.110.110.110.11
    Quoted0.000.000.000.000.00
    Unquoted0.110.110.110.110.11
Long Term Loans & Advances17.0843.2726.623.853.54
Other Non Current Assets150.4015.17187.57164.22113.11
Total Non-Current Assets748.74630.69457.46396.76323.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories147.38174.44123.56164.16125.82
    Raw Materials7.646.985.845.389.16
    Work-in Progress47.6868.4748.5665.2450.44
    Finished Goods57.2658.8135.5348.2629.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34.8140.1831.6143.4536.27
    Other Inventory0.000.002.031.830.00
Sundry Debtors105.34187.87161.5879.73112.63
    Debtors more than Six months0.610.010.000.000.00
    Debtors Others104.98188.15161.6179.82112.74
Cash and Bank72.84112.2781.29161.81221.27
    Cash in hand1.401.391.210.630.45
    Balances at Bank71.44110.8980.08161.18220.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.0431.8344.9643.5843.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.452.134.646.278.21
    Prepaid Expenses4.551.602.483.034.61
    Other current_assets20.0528.1137.8434.2931.06
Short Term Loans and Advances90.46127.7494.5284.91103.98
    Advances recoverable in cash or in kind3.514.616.445.074.51
    Advance income tax and TDS75.17112.1885.6277.4499.47
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.7810.952.452.410.00
Total Current Assets442.06634.15505.91534.19607.58
Net Current Assets (Including Current Investments)293.55406.08364.24345.64398.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1190.801264.84963.37930.95931.31
Contingent Liabilities28.8630.0926.6923.9021.30
Total Debt13.70137.040.0130.2746.98
Book Value104.2194.5582.4373.3670.24
Adjusted Book Value104.2194.5582.4373.3670.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.