May, 09 2025 Friday 18:43 Hrs
  • SENSEX :   79,454.47

  • Top commodity trading and broking companies in India-880.34( -1.10%) 09-May-2025
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Sensex 79454.47 -880.34  (-1.10) 09-May-2025
Previous Day Close
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Today's High/Low
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Balance Sheet

TIL Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505196
INE806C01018
11.5329857
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIL
49.58
1390.32
EPS(TTM)
Face Value()
Div & Yield %
4.21
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 17.5310.0310.0310.0310.0310.03
Reserves Total 14.35-302.10-213.09203.90271.02301.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31.88-292.07-203.06213.93281.05311.20
Secured Loans 70.68206.85205.92223.64239.87166.59
Unsecured Loans 101.15203.84202.43136.0130.7223.45
Total Debt171.83410.69408.35359.65270.59190.04
Other Liabilities8.9511.315.126.085.355.00
Total Liabilities212.66129.93210.41579.66556.99506.24
APPLICATION OF FUNDS :
Gross Block 168.45163.78170.04167.02210.22159.59
Less : Accumulated Depreciation 64.8957.7851.4447.4942.8331.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 103.56106.00118.60119.53167.39127.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.270.270.272.276.7711.84
Producing Properties0.000.000.000.000.000.00
Investments 0.830.843.103.113.063.13
Current Assets, Loans & Advances
Inventories 127.34140.97164.57217.16231.91187.65
Sundry Debtors 36.4230.1926.10238.51210.02185.05
Cash and Bank Balance9.981.083.715.274.575.82
Loans and Advances 29.3219.3319.2458.3015.9727.18
Total Current Assets203.06191.57213.62519.24462.47405.70
Less : Current Liabilities and Provisions
Current Liabilities 200.49219.55170.28124.74138.63120.56
Provisions 0.660.880.392.081.972.13
Total Current Liabilities & Provisions201.15220.43170.67126.82140.60122.69
Net Current Assets1.91-28.8642.95392.42321.87283.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.5549.5746.1757.7354.7839.49
Deferred Tax Liability27.8910.8911.7012.2512.3112.24
Net Deferred Tax96.6638.6834.4745.4842.4727.25
Other Assets9.4313.0011.0216.8515.4353.21
Total Assets212.66129.93210.41579.66556.99506.24
Contingent Liabilities92.9495.83105.13100.8544.4245.88
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