Tembo Global Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE869Y01010
52Wk High (Rs.)
744
BV (Rs.)
47.20
FV (Rs.)
10.00
Bookclosure
13/12/2022
52Wk Low (Rs.)
191
EPS (Rs.)
12.80
P/E (X)
57.67
Mkt Cap. (Rs. Cr.)
819.29
P/BV (X)
15.63
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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)
111.04
111.04
100.46
100.46
50.23
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.10
11.10
10.05
10.05
5.02
Total Share Capital
11.10
11.10
10.05
10.05
5.02
Reserves and Surplus
41.41
29.32
15.45
13.57
15.88
Total Reserves and Surplus
41.41
29.32
15.45
13.57
15.88
Money Received Against Share Warrants
13.71
0.00
0.00
0.00
0.00
Total Shareholders Funds
66.23
40.43
25.50
23.61
20.90
NON-CURRENT LIABILITIES
Long Term Borrowings
9.54
5.72
23.29
15.84
5.45
Other Long Term Liabilities
0.08
2.97
1.25
0.00
0.00
Total Non-Current Liabilities
9.61
8.69
24.54
15.84
5.45
CURRENT LIABILITIES
Short Term Borrowings
39.83
34.96
17.15
13.04
8.19
Trade Payables
35.87
12.47
16.16
16.38
11.07
Other Current Liabilities
8.15
12.13
7.14
10.87
4.58
Short Term Provisions
1.80
0.00
0.00
0.00
0.00
Total Current Liabilities
85.64
59.56
40.45
40.29
23.85
Total Capital And Liabilities
161.48
108.68
90.49
79.74
50.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets
21.50
21.20
19.49
16.47
6.67
Intangible Assets
0.86
0.79
0.70
0.54
0.06
Capital Work-In-Progress
8.06
3.21
0.28
0.05
0.30
Fixed Assets
30.42
25.20
20.47
17.06
7.03
Non-Current Investments
1.12
1.10
1.08
1.08
0.30
Deferred Tax Assets [Net]
0.32
0.27
0.22
0.19
0.12
Long Term Loans And Advances
0.97
0.25
0.43
0.78
0.24
Other Non-Current Assets
7.91
6.79
4.07
0.26
0.39
Total Non-Current Assets
40.74
33.61
26.27
19.36
8.08
CURRENT ASSETS
Inventories
44.00
33.38
26.52
18.99
13.02
Trade Receivables
30.67
23.46
27.03
31.37
20.19
Cash And Cash Equivalents
0.37
0.45
0.11
2.64
2.28
Short Term Loans And Advances
20.64
0.44
0.46
7.26
6.47
OtherCurrentAssets
25.07
17.34
10.11
0.12
0.16
Total Current Assets
120.74
75.07
64.22
60.38
42.12
Total Assets
161.48
108.68
90.49
79.74
50.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
13.78
4.87
7.06
4.93
1.95
BONUS DETAILS
Bonus Equity Share Capital
5.02
5.02
5.02
5.02
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.12
1.10
1.08
1.08
0.30