Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
T & I Global 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)50.6850.6850.6850.6850.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.075.075.075.075.07
Total Share Capital5.075.075.075.075.07
      
Reserves and Surplus78.6567.8659.6449.6539.47
Total Reserves and Surplus78.6567.8659.6449.6539.47
Total Shareholders Funds83.7272.9264.7054.7244.54
Trade Payables8.738.047.529.9510.79
Other Current Liabilities25.5748.3134.8429.1624.18
Short Term Provisions0.430.120.290.520.57
Total Current Liabilities34.7356.4842.6539.6335.53
      
Total Capital And Liabilities118.45129.40107.3694.3580.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.7020.0218.8219.7519.34
Capital Work-In-Progress0.000.000.160.000.00
Fixed Assets19.7020.0218.9819.7519.34
Non-Current Investments8.7228.1516.4010.569.17
Deferred Tax Assets [Net]0.250.080.310.350.13
Long Term Loans And Advances0.000.420.420.400.40
Other Non-Current Assets0.600.000.000.000.00
Total Non-Current Assets29.2748.6836.1131.0629.03
      
      
CURRENT ASSETS     
Inventories7.159.506.825.415.15
Trade Receivables67.5944.4623.1920.6411.97
Cash And Cash Equivalents11.7515.4024.1022.8216.93
Short Term Loans And Advances0.0011.3817.1414.4316.99
OtherCurrentAssets2.690.000.000.000.00
Total Current Assets89.1880.7271.2563.2951.04
      
Total Assets118.45129.40107.3694.3580.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.557.647.061.33
      
BONUS DETAILS     
Bonus Equity Share Capital1.641.641.641.641.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value4.9119.2716.3510.529.12
Non-Current Investments Unquoted Book Value3.818.880.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.07
Total Share Capital5.07
Reserves and Surplus78.65
Total Reserves and Surplus78.65
Total Shareholders Funds83.72
Trade Payables8.73
Other Current Liabilities25.57
Short Term Provisions0.43
Total Current Liabilities34.73
Total Capital And Liabilities118.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.70
Capital Work-In-Progress0.00
Fixed Assets19.70
Non-Current Investments8.72
Deferred Tax Assets [Net]0.25
Long Term Loans And Advances0.00
Other Non-Current Assets0.60
Total Non-Current Assets29.27
CURRENT ASSETS 
Inventories7.15
Trade Receivables67.59
Cash And Cash Equivalents11.75
Short Term Loans And Advances0.00
OtherCurrentAssets2.69
Total Current Assets89.18
Total Assets118.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital1.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.91
Non-Current Investments Unquoted Book Value3.81