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TIL Ltd.

Jun 30 BSE 394.45 (+ 10.45 2.72%)

Volume10714

Prev. Close
384.00

Open Price
382.10

Today's Low / High

382.00 403.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

167.00 434.05

Jun 30 NSE 394.35(+ 8.30 2.15%)

Volume31386

Prev. Close
386.05

Open Price
387.00

Today's Low / High

381.25 399.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

165.40 435.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	666.00	175.27	100.30	100.30	100.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.60	17.53	10.03	10.03	10.03
Total Share Capital	66.60	17.53	10.03	10.03	10.03

Reserves and Surplus	15.76	14.06	-302.39	-211.01	219.87
Total Reserves and Surplus	15.76	14.06	-302.39	-211.01	219.87
Total Shareholders Funds	82.36	31.59	-292.36	-200.98	229.90

NON-CURRENT LIABILITIES
Long Term Borrowings	158.93	88.70	151.59	177.60	117.84
Other Long Term Liabilities	14.28	13.58	9.57	8.75	2.24
Long Term Provisions	7.53	8.95	5.03	5.12	6.08
Total Non-Current Liabilities	180.74	111.23	166.19	191.47	126.16

CURRENT LIABILITIES
Short Term Borrowings	109.90	68.54	248.59	220.89	240.41
Trade Payables	77.45	94.13	125.57	93.04	81.10
Other Current Liabilities	70.86	107.50	101.35	74.96	58.95
Short Term Provisions	0.86	0.66	0.88	0.39	2.08
Total Current Liabilities	259.07	270.83	476.39	389.28	382.54

Total Capital And Liabilities	522.17	413.65	350.22	379.77	738.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.91	103.56	106.00	118.14	118.46
Intangible Assets	0.11	0.00	0.00	0.46	1.07
Capital Work-In-Progress	0.27	0.27	0.27	0.27	2.27
Fixed Assets	100.29	103.83	106.27	118.87	121.80
Deferred Tax Assets [Net]	95.95	96.66	38.68	34.57	45.58
Other Non-Current Assets	7.32	9.43	8.81	11.02	16.85
Total Non-Current Assets	203.56	209.92	153.76	164.46	184.23


CURRENT ASSETS
Current Investments	0.57	0.63	0.67	0.98	35.17
Inventories	125.98	127.04	140.68	164.30	217.07
Trade Receivables	134.62	36.42	30.19	26.10	238.23
Cash And Cash Equivalents	7.98	10.32	1.40	4.61	5.60
OtherCurrentAssets	49.46	29.32	23.52	19.32	58.30
Total Current Assets	318.61	203.73	196.46	215.31	554.37

Total Assets	522.17	413.65	350.22	379.77	738.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	92.94	95.83	105.13	44.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.63	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	666.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.60
Total Share Capital	66.60
Reserves and Surplus	15.76
Total Reserves and Surplus	15.76
Total Shareholders Funds	82.36
NON-CURRENT LIABILITIES
Long Term Borrowings	158.93
Other Long Term Liabilities	14.28
Long Term Provisions	7.53
Total Non-Current Liabilities	180.74
CURRENT LIABILITIES
Short Term Borrowings	109.90
Trade Payables	77.45
Other Current Liabilities	70.86
Short Term Provisions	0.86
Total Current Liabilities	259.07
Total Capital And Liabilities	522.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.91
Intangible Assets	0.11
Capital Work-In-Progress	0.27
Fixed Assets	100.29
Deferred Tax Assets [Net]	95.95
Other Non-Current Assets	7.32
Total Non-Current Assets	203.56
CURRENT ASSETS
Current Investments	0.57
Inventories	125.98
Trade Receivables	134.62
Cash And Cash Equivalents	7.98
OtherCurrentAssets	49.46
Total Current Assets	318.61
Total Assets	522.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00