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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus93.4683.8771.8662.8559.76
Total Reserves and Surplus93.4683.8771.8662.8559.76
Total Shareholders Funds103.3893.7981.7872.7769.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.369.380.001.042.16
Deferred Tax Liabilities [Net]0.000.000.160.080.17
Other Long Term Liabilities0.130.040.000.050.06
Long Term Provisions0.380.490.230.290.19
Total Non-Current Liabilities0.869.910.391.472.58
      
CURRENT LIABILITIES     
Short Term Borrowings1.014.320.000.030.50
Trade Payables3.013.933.771.792.89
Other Current Liabilities9.5613.379.3215.8816.44
Short Term Provisions1.271.181.081.161.05
Total Current Liabilities14.8522.8114.1718.8520.88
      
Total Capital And Liabilities119.09126.5196.3493.0993.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.6630.1323.4820.4720.20
Intangible Assets0.140.190.000.000.00
Capital Work-In-Progress0.810.380.832.390.50
Fixed Assets31.6130.7124.3222.8620.70
Goodwill On Consolidation26.5126.510.000.000.00
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.010.030.000.000.00
Long Term Loans And Advances0.060.100.010.020.15
Other Non-Current Assets16.692.7421.4116.7911.51
Total Non-Current Assets74.8860.1045.7539.6832.37
      
      
CURRENT ASSETS     
Inventories14.7417.4412.3616.4212.58
Trade Receivables10.5318.7916.167.9711.26
Cash And Cash Equivalents7.2811.238.1316.1822.13
Short Term Loans And Advances0.160.160.250.030.00
OtherCurrentAssets11.4918.8013.7012.8214.79
Total Current Assets44.2166.4250.5953.4260.76
      
Total Assets119.09126.5196.3493.0993.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.893.012.672.392.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 23
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 Surplus93.46
Total Reserves and Surplus93.46
Total Shareholders Funds103.38
NON-CURRENT LIABILITIES 
Long Term Borrowings0.36
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.13
Long Term Provisions0.38
Total Non-Current Liabilities0.86
CURRENT LIABILITIES 
Short Term Borrowings1.01
Trade Payables3.01
Other Current Liabilities9.56
Short Term Provisions1.27
Total Current Liabilities14.85
Total Capital And Liabilities119.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets30.66
Intangible Assets0.14
Capital Work-In-Progress0.81
Fixed Assets31.61
Goodwill On Consolidation26.51
Non-Current Investments0.01
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances0.06
Other Non-Current Assets16.69
Total Non-Current Assets74.88
CURRENT ASSETS 
Inventories14.74
Trade Receivables10.53
Cash And Cash Equivalents7.28
Short Term Loans And Advances0.16
OtherCurrentAssets11.49
Total Current Assets44.21
Total Assets119.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.89
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01