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TIL Ltd.

Jul 22, 04:01 BSE 208.95 ( -12.15 -5.50%)

Volume10427

Prev. Close
221.10

Open Price
218.35

Today's Low / High

205.10 218.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.00 360.46

Jul 22, 03:53 NSE 209.99( -12.15 -5.47%)

Volume300174

Prev. Close
222.14

Open Price
216.51

Today's Low / High

204.40 216.51

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 209.99 (277)

52 Wk Low / High

161.25 356.96

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	703.52	666.02	175.27	100.30	100.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.35	66.60	17.53	10.03	10.03
Total Share Capital	70.35	66.60	17.53	10.03	10.03

Reserves and Surplus	40.67	15.76	14.06	-302.39	-211.01
Total Reserves and Surplus	40.67	15.76	14.06	-302.39	-211.01
Total Shareholders Funds	111.02	82.36	31.59	-292.36	-200.98

NON-CURRENT LIABILITIES
Long Term Borrowings	113.75	158.93	88.70	151.59	177.60
Other Long Term Liabilities	15.11	14.28	13.58	9.57	8.75
Long Term Provisions	8.67	7.53	8.95	5.03	5.12
Total Non-Current Liabilities	137.53	180.74	111.23	166.19	191.47

CURRENT LIABILITIES
Short Term Borrowings	252.50	109.90	68.54	248.59	220.89
Trade Payables	108.37	77.45	94.13	125.57	93.04
Other Current Liabilities	75.88	70.86	107.50	101.35	74.96
Short Term Provisions	1.70	0.86	0.66	0.88	0.39
Total Current Liabilities	438.45	259.07	270.83	476.39	389.28

Total Capital And Liabilities	687.00	522.17	413.65	350.22	379.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.90	98.59	103.56	106.00	118.14
Intangible Assets	3.39	0.11	0.00	0.00	0.46
Capital Work-In-Progress	0.27	0.27	0.27	0.27	0.27
Intangible Assets Under Development	2.35	1.32	0.00	0.00	0.00
Fixed Assets	98.91	100.29	103.83	106.27	118.87
Deferred Tax Assets [Net]	106.70	95.95	96.66	38.68	34.57
Other Non-Current Assets	11.89	7.32	9.43	8.81	11.02
Total Non-Current Assets	217.50	203.56	209.92	153.76	164.46


CURRENT ASSETS
Current Investments	4.55	0.57	0.63	0.67	0.98
Inventories	183.97	125.98	127.04	140.68	164.30
Trade Receivables	211.23	134.62	36.42	30.19	26.10
Cash And Cash Equivalents	16.67	7.98	10.32	1.40	4.61
OtherCurrentAssets	53.08	49.46	29.32	23.52	19.32
Total Current Assets	469.50	318.61	203.73	196.46	215.31

Total Assets	687.00	522.17	413.65	350.22	379.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.36	83.76	92.94	95.83	105.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.54	0.57	0.63	0.00	0.00
Current Investments Unquoted Book Value	4.01	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	703.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.35
Total Share Capital	70.35
Reserves and Surplus	40.67
Total Reserves and Surplus	40.67
Total Shareholders Funds	111.02
NON-CURRENT LIABILITIES
Long Term Borrowings	113.75
Other Long Term Liabilities	15.11
Long Term Provisions	8.67
Total Non-Current Liabilities	137.53
CURRENT LIABILITIES
Short Term Borrowings	252.50
Trade Payables	108.37
Other Current Liabilities	75.88
Short Term Provisions	1.70
Total Current Liabilities	438.45
Total Capital And Liabilities	687.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.90
Intangible Assets	3.39
Capital Work-In-Progress	0.27
Intangible Assets Under Development	2.35
Fixed Assets	98.91
Deferred Tax Assets [Net]	106.70
Other Non-Current Assets	11.89
Total Non-Current Assets	217.50
CURRENT ASSETS
Current Investments	4.55
Inventories	183.97
Trade Receivables	211.23
Cash And Cash Equivalents	16.67
OtherCurrentAssets	53.08
Total Current Assets	469.50
Total Assets	687.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.54
Current Investments Unquoted Book Value	4.01