Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE161.00-8.75 (-5.15 %)
PREV CLOSE (Rs.) 169.75
OPEN PRICE (Rs.) 157.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1659
TODAY'S LOW / HIGH (Rs.)148.55 170.00
52 WK LOW / HIGH (Rs.)148.55 301.95
NSE161.35-6.65 (-3.96 %)
PREV CLOSE( Rs. ) 168.00
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4718
TODAY'S LOW / HIGH(Rs.) 159.35 171.65
52 WK LOW / HIGH (Rs.)159.35 303
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.30  
100.30  
100.30  
100.30  
101.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
100.30  
100.30  
100.30  
100.30  
100.30  
    Equity Paid Up
100.30  
100.30  
100.30  
100.30  
100.30  
    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  
0.00  
1.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3078.90  
2900.70  
2903.70  
2772.10  
3197.90  
    Securities Premium
193.40  
193.40  
193.40  
193.40  
193.40  
    Capital Reserves
87.80  
87.80  
87.80  
87.80  
87.80  
    Profit & Loss Account Balance
2189.40  
2027.70  
1796.30  
1651.60  
2087.50  
    General Reserves
301.30  
301.30  
501.30  
501.30  
501.30  
    Other Reserves
307.00  
290.50  
324.90  
338.00  
327.90  
Reserve excluding Revaluation Reserve
3078.90  
2900.70  
2903.70  
2707.70  
3133.50  
Revaluation reserve
0.00  
0.00  
0.00  
64.40  
64.40  
Shareholder's Funds
3179.20  
3001.00  
3004.00  
2872.40  
3299.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.10  
9.20  
149.70  
261.90  
1601.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
140.00  
259.10  
711.80  
    Term Loans - Institutions
0.00  
0.00  
9.40  
0.00  
0.00  
    Other Secured
6.10  
9.20  
0.30  
2.80  
889.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6.40  
    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  
6.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-273.50  
-191.90  
-190.50  
78.30  
136.50  
    Deferred Tax Assets
395.90  
315.90  
290.00  
32.10  
59.00  
    Deferred Tax Liability
122.40  
124.00  
99.50  
110.40  
195.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.00  
47.70  
31.50  
993.30  
1365.50  
Total Non-Current Liabilities
-217.40  
-135.00  
-9.30  
1333.50  
3109.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1100.00  
812.60  
788.20  
951.70  
1405.90  
    Sundry Creditors
1100.00  
812.60  
788.20  
951.70  
1095.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
310.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
895.70  
826.40  
1144.40  
1193.90  
1198.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
667.70  
672.70  
788.80  
629.10  
92.10  
    Interest Accrued But Not Due
2.90  
4.50  
4.10  
11.20  
32.00  
    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
225.10  
149.20  
351.50  
553.60  
1074.50  
Short Term Borrowings
1889.70  
1725.20  
345.40  
2600.70  
4899.20  
    Secured ST Loans repayable on Demands
1655.20  
1278.10  
319.60  
2006.00  
4301.20  
    Working Capital Loans- Sec
1655.20  
1278.10  
319.60  
0.00  
325.30  
    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
-1420.70  
-831.00  
-293.80  
594.70  
272.70  
Short Term Provisions
21.30  
11.60  
11.40  
14.60  
11.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.30  
0.10  
0.00  
0.10  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.00  
11.50  
11.40  
14.50  
10.60  
Total Current Liabilities
3906.70  
3375.80  
2289.40  
4760.90  
7514.80  
Total Liabilities
6868.50  
6241.80  
5284.10  
8966.80  
13924.40  
ASSETS
  
  
  
  
  
Gross Block
1593.00  
1585.80  
1535.70  
2986.20  
4771.20  
Less: Accumulated Depreciation
315.00  
216.50  
104.50  
1026.50  
1768.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1278.00  
1369.30  
1431.20  
1959.70  
3003.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
118.40  
23.60  
17.60  
22.00  
433.00  
Non Current Investments
134.00  
38.70  
180.80  
152.70  
2.00  
Long Term Investment
134.00  
38.70  
180.80  
152.70  
2.00  
    Quoted
0.00  
1.50  
1.60  
0.70  
0.70  
    Unquoted
135.30  
37.20  
179.20  
152.00  
1.30  
Long Term Loans & Advances
114.10  
139.30  
93.20  
1089.80  
1431.80  
Other Non Current Assets
418.00  
415.20  
407.20  
1.50  
0.10  
Total Non-Current Assets
2062.50  
1986.10  
2130.00  
3225.70  
4895.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
1.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2533.20  
2455.40  
1851.30  
1742.50  
4014.70  
    Raw Materials
1115.60  
1298.90  
928.90  
959.70  
892.30  
    Work-in Progress
589.00  
398.00  
378.80  
265.90  
458.20  
    Finished Goods
25.10  
75.10  
35.70  
60.90  
176.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.40  
23.20  
12.10  
16.30  
13.40  
    Other Inventory
782.10  
660.20  
495.80  
439.70  
2474.10  
Sundry Debtors
1847.70  
1208.60  
759.00  
1373.90  
2921.30  
    Debtors more than Six months
0.00  
434.60  
444.40  
572.70  
544.90  
    Debtors Others
2059.50  
984.40  
547.20  
851.90  
2407.40  
Cash and Bank
140.90  
215.80  
163.10  
298.80  
384.50  
    Cash in hand
0.20  
0.20  
0.30  
0.30  
1.00  
    Balances at Bank
140.70  
215.60  
162.80  
298.50  
383.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.50  
49.40  
36.60  
2278.60  
1328.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
27.90  
0.10  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.80  
24.90  
12.90  
15.00  
931.70  
    Other current_assets
56.70  
24.50  
23.70  
2235.70  
396.30  
Short Term Loans and Advances
205.60  
326.50  
344.10  
47.30  
380.70  
    Advances recoverable in cash or in kind
56.30  
48.60  
24.80  
22.40  
194.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
149.30  
277.90  
319.30  
24.90  
186.50  
Total Current Assets
4806.00  
4255.70  
3154.10  
5741.10  
9029.30  
Net Current Assets (Including Current Investments)
899.30  
879.90  
864.70  
980.20  
1514.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6868.50  
6241.80  
5284.10  
8966.80  
13924.40  
Contingent Liabilities
458.80  
424.00  
390.30  
350.90  
895.80  
Total Debt
1900.40  
1738.30  
666.70  
3198.70  
7087.70  
Book Value
316.97  
299.20  
299.50  
279.96  
322.41  
Adjusted Book Value
316.97  
299.20  
299.50  
279.96  
322.41  
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