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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus103.6899.9893.4683.8771.86
Total Reserves and Surplus103.6899.9893.4683.8771.86
Total Shareholders Funds113.60109.90103.3893.7981.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.432.620.369.380.00
Deferred Tax Liabilities [Net]0.000.080.000.000.16
Other Long Term Liabilities0.060.060.130.040.00
Long Term Provisions0.500.400.380.490.23
Total Non-Current Liabilities3.003.160.869.910.39
      
CURRENT LIABILITIES     
Short Term Borrowings3.920.301.014.320.00
Trade Payables3.533.283.013.933.77
Other Current Liabilities6.087.689.5613.379.32
Short Term Provisions1.471.401.271.181.08
Total Current Liabilities15.0012.6514.8522.8114.17
      
Total Capital And Liabilities131.59125.72119.09126.5196.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.8932.8830.6630.1323.48
Intangible Assets0.320.530.140.190.00
Capital Work-In-Progress0.890.760.810.380.83
Fixed Assets33.1034.1731.6130.7124.32
Goodwill On Consolidation21.5526.5126.5126.510.00
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.530.000.010.030.00
Long Term Loans And Advances0.040.090.060.100.01
Other Non-Current Assets13.988.8816.692.7421.41
Total Non-Current Assets69.2269.6574.8860.1045.75
      
      
CURRENT ASSETS     
Inventories13.5412.0314.7417.4412.36
Trade Receivables16.3118.4210.5318.7916.16
Cash And Cash Equivalents22.8716.397.2811.238.13
Short Term Loans And Advances0.070.060.160.160.25
OtherCurrentAssets9.579.1611.4918.8013.70
Total Current Assets62.3856.0644.2166.4250.59
      
Total Assets131.59125.72119.09126.5196.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.632.722.893.012.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 25
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 Surplus103.68
Total Reserves and Surplus103.68
Total Shareholders Funds113.60
NON-CURRENT LIABILITIES 
Long Term Borrowings2.43
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.06
Long Term Provisions0.50
Total Non-Current Liabilities3.00
CURRENT LIABILITIES 
Short Term Borrowings3.92
Trade Payables3.53
Other Current Liabilities6.08
Short Term Provisions1.47
Total Current Liabilities15.00
Total Capital And Liabilities131.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets31.89
Intangible Assets0.32
Capital Work-In-Progress0.89
Fixed Assets33.10
Goodwill On Consolidation21.55
Non-Current Investments0.01
Deferred Tax Assets [Net]0.53
Long Term Loans And Advances0.04
Other Non-Current Assets13.98
Total Non-Current Assets69.22
CURRENT ASSETS 
Inventories13.54
Trade Receivables16.31
Cash And Cash Equivalents22.87
Short Term Loans And Advances0.07
OtherCurrentAssets9.57
Total Current Assets62.38
Total Assets131.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01