Balance Sheet

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE230.204.5 (+1.99 %)
PREV CLOSE ( ) 225.70
OPEN PRICE ( ) 230.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27663
TODAY'S LOW / HIGH ( )230.10 230.20
52 WK LOW / HIGH ( )28.37 230.2
NSE224.004.35 (+1.98 %)
PREV CLOSE( ) 219.65
OPEN PRICE ( ) 224.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406
TODAY'S LOW / HIGH( ) 224.00 224.00
52 WK LOW / HIGH ( )103 588.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.30100.30100.30100.30100.30
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued100.30100.30100.30100.30100.30
    Equity Paid Up100.30100.30100.30100.30100.30
    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 Reserves-3023.90-2110.102198.702891.103078.90
    Securities Premium193.40193.40193.40193.40193.40
    Capital Reserves87.8087.8087.8087.8087.80
    Profit & Loss Account Balance-3937.50-3020.001296.801982.602189.40
    General Reserves301.30301.30301.30301.30301.30
    Other Reserves331.10327.40319.40326.00307.00
Reserve excluding Revaluation Reserve-3023.90-2110.102198.702891.103078.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2923.60-2009.802299.002991.403179.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34.00299.70374.70406.606.10
    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 - Banks180.40189.00163.800.000.00
    Term Loans - Institutions260.60259.30210.90376.900.00
    Other Secured-407.00-148.600.0029.706.10
Unsecured Loans1481.901476.30803.700.000.00
    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 - Others1481.901476.30803.700.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-386.80-345.70-455.80-425.70-273.50
    Deferred Tax Assets495.70462.70578.30548.80395.90
    Deferred Tax Liability108.90117.00122.50123.10122.40
Other Long Term Liabilities95.7087.5022.4017.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.70111.6060.8053.5050.00
Total Non-Current Liabilities1335.501629.40805.8052.30-217.40
Current Liabilities
Trade Payables1255.70930.40725.601179.101100.00
    Sundry Creditors1255.70930.40725.601179.101100.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3048.002509.10674.90298.60895.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers349.40350.70311.1048.50667.70
    Interest Accrued But Not Due242.0033.907.6013.802.90
    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 Liabilities2456.602124.50356.20236.30225.10
Short Term Borrowings451.40449.402404.102398.901889.70
    Secured ST Loans repayable on Demands0.000.002003.602115.101655.20
    Working Capital Loans- Sec0.000.002003.602115.101655.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans451.40449.40-1603.10-1831.30-1420.70
Short Term Provisions8.803.9020.8019.7021.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits5.100.001.303.001.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.703.9019.5016.7020.00
Total Current Liabilities4763.903892.803825.403896.303906.70
Total Liabilities3175.803512.406930.206940.006868.50
ASSETS
Gross Block1692.601755.201670.202099.301593.00
Less: Accumulated Depreciation632.60569.20474.90425.40315.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1060.001186.001195.301673.901278.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.702.7022.7067.70118.40
Non Current Investments0.000.000.000.00134.00
Long Term Investment0.000.000.000.00134.00
    Quoted0.000.000.000.000.00
    Unquoted1.301.301.301.30135.30
Long Term Loans & Advances137.40117.70126.40140.70114.10
Other Non Current Assets11.1052.9042.1013.60418.00
Total Non-Current Assets1211.201359.301386.501895.902062.50
Current Assets Loans & Advances
Currents Investments6.709.80351.70282.101.10
    Quoted6.709.80351.700.401.10
    Unquoted0.000.000.00281.700.00
Inventories1406.801643.002170.702349.302533.20
    Raw Materials704.30719.601120.101114.00977.20
    Work-in Progress189.30343.70458.00562.50589.00
    Finished Goods0.000.000.0014.8025.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.5017.5018.3015.5021.40
    Other Inventory501.70562.20574.30642.50920.50
Sundry Debtors301.90261.002382.302111.601847.70
    Debtors more than Six months322.90217.802034.500.000.00
    Debtors Others139.70147.901064.402744.102059.50
Cash and Bank14.0046.1056.00141.40140.90
    Cash in hand0.100.300.500.600.20
    Balances at Bank13.9045.8055.50140.80140.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.4041.4065.8051.4066.20
    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 loans0.000.000.000.000.00
    Prepaid Expenses11.7026.6040.5022.1020.80
    Other current_assets14.7014.8025.3029.3045.40
Short Term Loans and Advances166.90151.80153.80108.30216.90
    Advances recoverable in cash or in kind298.30291.5094.5049.7067.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances-131.40-139.7059.3058.60149.30
Total Current Assets1922.702153.105180.305044.104806.00
Net Current Assets (Including Current Investments)-2841.20-1739.701354.901147.80899.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3175.803512.406930.206940.006868.50
Contingent Liabilities958.301051.301008.50444.20458.90
Total Debt4001.803984.903712.102886.901900.40
Book Value-291.49-200.38229.21298.25316.97
Adjusted Book Value-80.52-55.3663.3282.3987.56

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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.