Balance Sheet

TEMBO GLOBAL INDUSTRIES LTD.

NSE : TEMBOBSE : ISIN CODE : INE869Y01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE251.30-4.25 (-1.66 %)
PREV CLOSE( ) 255.55
OPEN PRICE ( ) 255.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91596
TODAY'S LOW / HIGH( ) 249.50 264.50
52 WK LOW / HIGH ( )183.05 332.65
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital100.46100.4650.23
    Equity - Authorised110.00110.0055.00
    Equity - Issued100.46100.4650.23
    Equity Paid Up100.46100.4650.23
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves149.56129.21158.16
    Securities Premium17.9320.5368.16
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance131.63108.6990.00
    General Reserves0.000.000.00
    Other Reserves0.00-0.010.00
Reserve excluding Revaluation Reserve149.56129.21158.16
Revaluation reserve0.000.000.00
Shareholder's Funds250.02229.67208.39
Minority Interest0.371.030.00
Long-Term Borrowings0.000.000.00
Secured Loans143.6793.7827.24
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks35.0533.0010.03
    Term Loans - Institutions96.6754.3410.05
    Other Secured11.956.447.16
Unsecured Loans90.9165.1130.63
    Fixed Deposits - Public47.490.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.243.0610.15
    Loans - Govt.0.000.000.00
    Loans - Others31.5637.603.40
    Other Unsecured Loan11.6224.4517.08
Deferred Tax Assets / Liabilities-2.24-3.15-1.21
    Deferred Tax Assets3.333.151.21
    Deferred Tax Liability1.090.000.00
Other Long Term Liabilities0.703.800.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.3712.490.00
Total Non-Current Liabilities245.40172.0356.66
Current Liabilities
Trade Payables174.95170.86110.99
    Sundry Creditors174.95170.86110.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities109.76101.5443.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers46.897.023.38
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities62.8794.5240.02
Short Term Borrowings132.57130.4181.91
    Secured ST Loans repayable on Demands132.57130.4181.91
    Working Capital Loans- Sec132.57130.4181.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-132.57-130.41-81.91
Short Term Provisions0.140.002.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.002.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.140.000.00
Total Current Liabilities417.42402.81239.03
Total Liabilities913.21805.53504.09
ASSETS
Gross Block243.97203.49104.02
Less: Accumulated Depreciation41.0219.5036.68
Less: Impairment of Assets0.000.000.00
Net Block202.95183.9967.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.800.865.88
Non Current Investments7.500.000.00
Long Term Investment7.500.000.00
    Quoted0.000.000.00
    Unquoted7.500.000.00
Long Term Loans & Advances9.298.302.36
Other Non Current Assets30.0826.160.00
Total Non-Current Assets252.61219.3175.59
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories276.92200.12130.19
    Raw Materials80.9068.3026.04
    Work-in Progress44.4034.6932.55
    Finished Goods149.2884.6655.75
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.3512.4615.86
Sundry Debtors274.51306.88201.89
    Debtors more than Six months92.12114.8616.67
    Debtors Others182.60192.02185.22
Cash and Bank1.301.4824.06
    Cash in hand1.070.420.23
    Balances at Bank0.231.0623.83
    Other cash and bank balances0.000.000.00
Other Current Assets20.962.711.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.660.551.22
    Other current_assets20.302.150.40
Short Term Loans and Advances85.6272.3166.61
    Advances recoverable in cash or in kind32.248.4725.85
    Advance income tax and TDS0.000.0039.20
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances53.3863.841.56
Total Current Assets659.31583.49424.36
Net Current Assets (Including Current Investments)241.89180.68185.32
Miscellaneous Expenses not written off1.292.744.15
Total Assets913.21805.53504.09
Contingent Liabilities70.6448.7219.32
Total Debt406.12356.56167.74
Book Value24.7622.5940.66
Adjusted Book Value24.7622.5920.33

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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.