Balance Sheet

TI FINANCIAL HOLDINGS LTD.

NSE : TIFINBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE610.8019.6 (+3.32 %)
PREV CLOSE (Rs.) 591.20
OPEN PRICE (Rs.) 595.00
BID PRICE (QTY) 611.00 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1255
TODAY'S LOW / HIGH (Rs.)590.05 638.00
52 WK LOW / HIGH (Rs.)530 862
NSE624.3026.5 (+4.43 %)
PREV CLOSE( Rs. ) 597.80
OPEN PRICE (Rs.) 605.25
BID PRICE (QTY) 624.30 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136453
TODAY'S LOW / HIGH(Rs.) 586.55 648.40
52 WK LOW / HIGH (Rs.)530 862
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.50  
187.50  
374.70  
5374.30  
373.80  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
430.00  
     Equity - Issued
187.50  
187.50  
374.70  
374.30  
373.80  
    Equity Paid Up
187.50  
187.50  
374.70  
374.30  
373.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
5000.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
33145.20  
27449.20  
32867.00  
22903.30  
19136.50  
    Securities Premium
2033.60  
2026.90  
2018.90  
2579.50  
2543.60  
    Capital Reserves
201.30  
201.30  
15.00  
15.20  
15.20  
    Profit & Loss Account Balance
15183.00  
9634.00  
9712.10  
1517.60  
1673.10  
    General Reserves
15288.60  
15452.50  
18852.90  
14811.00  
11818.50  
    Other Reserves
438.70  
134.50  
2268.10  
3980.00  
3086.10  
Reserve excluding Revaluation Reserve
33145.20  
27449.20  
32867.00  
22903.30  
19136.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33332.70  
27636.70  
33241.70  
28277.60  
19510.30  
Minority Interest
5201.20  
4381.80  
4307.60  
16035.60  
13641.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
4049.10  
106102.90  
84715.50  
    Non Convertible Debentures
0.00  
0.00  
3750.00  
33708.00  
27452.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
299.10  
72083.60  
56965.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
311.30  
298.50  
Unsecured Loans
1000.00  
0.00  
0.00  
26087.00  
19894.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1000.00  
0.00  
0.00  
26087.00  
19894.90  
Deferred Tax Assets / Liabilities
-777.50  
-697.00  
-120.50  
-1458.80  
-732.60  
    Deferred Tax Assets
793.10  
721.90  
803.50  
2506.10  
1679.80  
    Deferred Tax Liability
15.60  
24.90  
683.00  
1047.30  
947.20  
Other Long Term Liabilities
22565.70  
20759.40  
14977.70  
10887.90  
12583.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4159.30  
1499.20  
1411.90  
3250.80  
3057.10  
Total Non-Current Liabilities
26947.50  
21561.60  
20318.20  
144869.80  
119518.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6006.20  
2225.70  
6966.40  
8748.50  
8585.80  
    Sundry Creditors
6006.20  
2225.70  
6966.40  
6701.30  
6328.00  
    Acceptances
0.00  
0.00  
0.00  
2047.20  
2257.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15441.00  
8045.20  
16154.20  
72265.50  
75374.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
930.20  
762.60  
564.90  
512.00  
483.60  
    Interest Accrued But Not Due
30.40  
0.00  
517.50  
4206.70  
4277.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15401.60  
-8807.80  
-17236.60  
-118052.90  
-121012.40  
Short Term Borrowings
0.00  
0.00  
3129.70  
30627.20  
34854.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
520.40  
24463.90  
28583.30  
    Working Capital Loans- Sec
0.00  
0.00  
296.90  
22372.20  
27323.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
2312.40  
-16208.90  
-21051.70  
Short Term Provisions
15484.40  
14376.20  
12414.40  
1094.90  
798.00  
    Proposed Equity Dividend
0.00  
0.00  
655.70  
93.60  
93.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
133.50  
18.70  
15.90  
    Provision for Tax
0.00  
0.00  
0.00  
1.00  
0.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15484.40  
14376.20  
11625.20  
981.60  
688.00  
Total Current Liabilities
36931.60  
24647.10  
38664.70  
112736.10  
119613.50  
Total Liabilities
102413.00  
78227.20  
96532.20  
301919.10  
272283.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1917.90  
1734.20  
28293.80  
29680.20  
26261.50  
Less: Accumulated Depreciation
1187.60  
1002.50  
14560.40  
14472.40  
13080.30  
Less: Impairment of Assets
0.00  
0.00  
370.50  
0.00  
0.00  
Net Block
730.30  
731.70  
13362.90  
15207.80  
13181.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
564.20  
400.00  
2006.90  
Non Current Investments
79775.20  
61284.60  
47728.90  
23142.20  
18685.30  
Long Term Investment
79775.20  
61284.60  
47728.90  
23142.20  
18685.30  
    Quoted
55150.60  
40604.50  
29981.20  
23000.80  
18493.90  
    Unquoted
24624.60  
20680.10  
17747.70  
141.40  
202.40  
Long Term Loans & Advances
3467.30  
2133.20  
2079.40  
162399.00  
140984.60  
Other Non Current Assets
0.00  
5.10  
62.30  
847.80  
921.80  
Total Non-Current Assets
83972.80  
64154.60  
63797.70  
201996.80  
175779.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7295.80  
4363.90  
3683.10  
3511.80  
2473.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24624.60  
20680.10  
17747.70  
141.40  
202.40  
Inventories
0.00  
0.00  
6032.30  
6137.40  
4949.50  
    Raw Materials
0.00  
0.00  
2141.20  
2359.30  
1785.70  
    Work-in Progress
0.00  
0.00  
1358.60  
1483.40  
1476.00  
    Finished Goods
0.00  
0.00  
1760.60  
1499.60  
1129.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
214.20  
68.00  
102.30  
    Other Inventory
0.00  
0.00  
557.70  
727.10  
456.10  
Sundry Debtors
4510.70  
2364.90  
6849.50  
6698.10  
6139.40  
    Debtors more than Six months
4134.40  
1974.40  
817.70  
818.40  
436.90  
    Debtors Others
376.30  
390.50  
6164.60  
6005.80  
5798.80  
Cash and Bank
2518.60  
3971.90  
13180.10  
10602.60  
12296.60  
    Cash in hand
1.30  
1.10  
1.50  
442.30  
501.60  
    Balances at Bank
2362.20  
3846.70  
13083.70  
9808.20  
11505.80  
    Other cash and bank balances
155.10  
124.10  
94.90  
352.10  
289.20  
Other Current Assets
3837.80  
2929.20  
1857.30  
4696.50  
8735.30  
    Interest accrued on Investments
2077.50  
1503.70  
1166.00  
1012.10  
817.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
144.20  
2649.80  
2433.90  
    Prepaid Expenses
1363.90  
844.00  
546.90  
418.50  
389.60  
    Other current_assets
396.40  
581.50  
0.20  
616.10  
5094.50  
Short Term Loans and Advances
277.30  
442.70  
1132.20  
68275.90  
61909.70  
    Advances recoverable in cash or in kind
230.60  
437.80  
440.40  
597.60  
560.10  
    Advance income tax and TDS
0.00  
0.00  
0.10  
0.10  
0.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.70  
4.90  
691.70  
67678.20  
61349.50  
Total Current Assets
18440.20  
14072.60  
32734.50  
99922.30  
96503.50  
Net Current Assets (Including Current Investments)
-18491.40  
-10574.50  
-5930.20  
-12813.80  
-23110.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
102413.00  
78227.20  
96532.20  
301919.10  
272283.30  
Contingent Liabilities
5552.10  
5817.20  
4395.80  
2884.80  
2040.70  
Total Debt
1000.00  
0.00  
14408.80  
209311.10  
194636.30  
Book Value
177.77  
147.40  
177.43  
124.38  
104.39  
Adjusted Book Value
177.77  
147.40  
177.43  
124.38  
104.39  
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