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TIL Ltd.

May 18 BSE 225.55 (+ 10.70 4.98%)

Volume40131

Prev. Close
214.85

Open Price
225.55

Today's Low / High

218.00 225.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.39 244.00

May 18 NSE 216.60(+ 10.30 4.99%)

Volume22672

Prev. Close
206.30

Open Price
216.60

Today's Low / High

216.60 216.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.47 237.65

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.30	100.30	100.30	100.30	100.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.03	10.03	10.03	10.03	10.03
Total Share Capital	10.03	10.03	10.03	10.03	10.03

Reserves and Surplus	-302.39	-211.01	219.87	289.11	307.89
Total Reserves and Surplus	-302.39	-211.01	219.87	289.11	307.89
Total Shareholders Funds	-292.36	-200.98	229.90	299.14	317.92

NON-CURRENT LIABILITIES
Long Term Borrowings	151.59	177.60	117.84	31.95	0.61
Other Long Term Liabilities	9.57	8.75	2.24	0.00	0.00
Long Term Provisions	5.03	5.12	6.08	5.35	5.00
Total Non-Current Liabilities	166.19	191.47	126.16	37.30	5.61

CURRENT LIABILITIES
Short Term Borrowings	248.59	220.89	240.41	250.94	188.97
Trade Payables	125.57	93.04	81.10	117.91	110.00
Other Current Liabilities	101.35	74.96	58.95	29.31	89.57
Short Term Provisions	0.88	0.39	2.08	1.97	2.13
Total Current Liabilities	476.39	389.28	382.54	400.13	390.67

Total Capital And Liabilities	350.22	379.77	738.60	736.57	714.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.00	118.14	118.46	123.38	122.93
Intangible Assets	0.00	0.46	1.07	44.01	4.87
Capital Work-In-Progress	0.27	0.27	2.27	6.77	11.84
Fixed Assets	106.27	118.87	121.80	174.16	139.64
Non-Current Investments	0.00	0.00	0.00	28.17	13.40
Deferred Tax Assets [Net]	38.68	34.57	45.58	42.57	27.35
Other Non-Current Assets	8.81	11.02	16.85	15.43	53.21
Total Non-Current Assets	153.76	164.46	184.23	260.33	233.60


CURRENT ASSETS
Current Investments	0.67	0.98	35.17	0.04	0.11
Inventories	140.68	164.30	217.07	234.93	253.32
Trade Receivables	30.19	26.10	238.23	211.16	184.77
Cash And Cash Equivalents	1.40	4.61	5.60	14.14	14.09
OtherCurrentAssets	23.52	19.32	58.30	15.97	28.31
Total Current Assets	196.46	215.31	554.37	476.24	480.60

Total Assets	350.22	379.77	738.60	736.57	714.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.83	105.13	44.42	44.23	46.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.04	0.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.03
Total Share Capital	10.03
Reserves and Surplus	-302.39
Total Reserves and Surplus	-302.39
Total Shareholders Funds	-292.36
NON-CURRENT LIABILITIES
Long Term Borrowings	151.59
Other Long Term Liabilities	9.57
Long Term Provisions	5.03
Total Non-Current Liabilities	166.19
CURRENT LIABILITIES
Short Term Borrowings	248.59
Trade Payables	125.57
Other Current Liabilities	101.35
Short Term Provisions	0.88
Total Current Liabilities	476.39
Total Capital And Liabilities	350.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.00
Intangible Assets	0.00
Capital Work-In-Progress	0.27
Fixed Assets	106.27
Non-Current Investments	0.00
Deferred Tax Assets [Net]	38.68
Other Non-Current Assets	8.81
Total Non-Current Assets	153.76
CURRENT ASSETS
Current Investments	0.67
Inventories	140.68
Trade Receivables	30.19
Cash And Cash Equivalents	1.40
OtherCurrentAssets	23.52
Total Current Assets	196.46
Total Assets	350.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00