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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tamboli Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.2099.2099.2099.2099.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.929.929.929.929.92
Total Share Capital9.929.929.929.929.92
      
Reserves and Surplus99.9893.4683.8771.8662.85
Total Reserves and Surplus99.9893.4683.8771.8662.85
Total Shareholders Funds109.90103.3893.7981.7872.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.620.369.380.001.04
Deferred Tax Liabilities [Net]0.080.000.000.160.08
Other Long Term Liabilities0.060.130.040.000.05
Long Term Provisions0.400.380.490.230.29
Total Non-Current Liabilities3.160.869.910.391.47
      
CURRENT LIABILITIES     
Short Term Borrowings0.301.014.320.000.03
Trade Payables3.283.013.933.771.79
Other Current Liabilities7.689.5613.379.3215.88
Short Term Provisions1.401.271.181.081.16
Total Current Liabilities12.6514.8522.8114.1718.85
      
Total Capital And Liabilities125.72119.09126.5196.3493.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets32.8830.6630.1323.4820.47
Intangible Assets0.530.140.190.000.00
Capital Work-In-Progress0.760.810.380.832.39
Fixed Assets34.1731.6130.7124.3222.86
Goodwill On Consolidation26.5126.5126.510.000.00
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.000.010.030.000.00
Long Term Loans And Advances0.090.060.100.010.02
Other Non-Current Assets8.8816.692.7421.4116.79
Total Non-Current Assets69.6574.8860.1045.7539.68
      
      
CURRENT ASSETS     
Inventories12.0314.7417.4412.3616.42
Trade Receivables18.4210.5318.7916.167.97
Cash And Cash Equivalents16.397.2811.238.1316.18
Short Term Loans And Advances0.060.160.160.250.03
OtherCurrentAssets9.1611.4918.8013.7012.82
Total Current Assets56.0644.2166.4250.5953.42
      
Total Assets125.72119.09126.5196.3493.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.722.893.012.672.39
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)99.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.92
Total Share Capital9.92
Reserves and Surplus99.98
Total Reserves and Surplus99.98
Total Shareholders Funds109.90
NON-CURRENT LIABILITIES 
Long Term Borrowings2.62
Deferred Tax Liabilities [Net]0.08
Other Long Term Liabilities0.06
Long Term Provisions0.40
Total Non-Current Liabilities3.16
CURRENT LIABILITIES 
Short Term Borrowings0.30
Trade Payables3.28
Other Current Liabilities7.68
Short Term Provisions1.40
Total Current Liabilities12.65
Total Capital And Liabilities125.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets32.88
Intangible Assets0.53
Capital Work-In-Progress0.76
Fixed Assets34.17
Goodwill On Consolidation26.51
Non-Current Investments0.01
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.09
Other Non-Current Assets8.88
Total Non-Current Assets69.65
CURRENT ASSETS 
Inventories12.03
Trade Receivables18.42
Cash And Cash Equivalents16.39
Short Term Loans And Advances0.06
OtherCurrentAssets9.16
Total Current Assets56.06
Total Assets125.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.72
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01