Tembo Global Industries Ltd

  • BSE Code : 535101
  • NSE Symbol : TEMBO
  • ISIN : INE869Y01010
  • Industry :TRADING

up-arrow 716.10 0.00(0.00%)

Open Price ()

716.10

Prev. Close ()

716.10

Volume (No’s)

29,104

Market Cap ()

795.14

Low Price ()

716.10

High Price ()

716.10

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1011.1010.0510.055.025.02
Reserves Total 41.4129.3215.4513.2915.8813.73
Equity Share Warrants13.710.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.2240.4225.5023.3420.9018.75
Secured Loans 42.4938.1918.2622.3110.919.89
Unsecured Loans 7.303.6322.1813.005.520.74
Total Debt49.7941.8240.4435.3116.4310.63
Other Liabilities0.080.050.051.240.000.00
Total Liabilities116.0982.2965.9959.8937.3329.38
APPLICATION OF FUNDS :      
Gross Block 31.5428.4524.0618.9610.408.03
Less : Accumulated Depreciation 9.186.463.871.693.672.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.3621.9920.1917.276.735.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.063.210.280.050.300.02
Producing Properties0.000.000.000.000.000.00
Investments 1.121.101.081.080.300.00
Current Assets, Loans & Advances      
Inventories 44.0033.3826.5218.9913.028.16
Sundry Debtors 30.6723.4627.0330.4820.1917.03
Cash and Bank Balance0.370.450.110.032.281.46
Loans and Advances 45.7018.2511.067.346.635.56
Total Current Assets120.7475.5564.7256.8442.1232.20
Less : Current Liabilities and Provisions      
Current Liabilities 38.7022.0023.2819.6212.869.00
Provisions 6.694.391.210.000.000.00
Total Current Liabilities & Provisions45.3926.3824.5019.6212.869.00
Net Current Assets75.3549.1640.2237.2229.2623.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.610.570.220.270.120.13
Deferred Tax Liability0.290.300.000.000.000.00
Net Deferred Tax0.320.270.220.270.120.13
Other Assets8.886.574.013.980.630.74
Total Assets116.0982.3066.0059.8837.3429.39
Contingent Liabilities13.784.877.064.870.000.00

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