TAMBOLI INDUSTRIES
|
TAMBOLI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10.00 Cr |
 Equity - Issued | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr |
Equity Paid Up | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr | ₹9.92 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹100 Cr | ₹93 Cr | ₹84 Cr | ₹72 Cr | ₹63 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹45 Cr | ₹38 Cr | ₹31 Cr | ₹19 Cr | ₹9.79 Cr |
General Reserves | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Other Reserves | ₹-0.01 Cr | ₹0.00 Cr | ₹-0.03 Cr | ₹0.06 Cr | ₹-0.06 Cr |
Reserve excluding Revaluation Reserve | ₹100 Cr | ₹93 Cr | ₹84 Cr | ₹72 Cr | ₹63 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹110 Cr | ₹103 Cr | ₹94 Cr | ₹82 Cr | ₹73 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.62 Cr | ₹0.36 Cr | - | - | ₹1.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.62 Cr | ₹0.36 Cr | - | - | ₹1.04 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹9.38 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹9.38 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹0.08 Cr | ₹-0.01 Cr | ₹-0.03 Cr | ₹0.16 Cr | ₹0.08 Cr |
Deferred Tax Assets | ₹0.28 Cr | ₹0.20 Cr | ₹0.27 Cr | ₹0.18 Cr | ₹0.24 Cr |
Deferred Tax Liability | ₹0.36 Cr | ₹0.19 Cr | ₹0.24 Cr | ₹0.34 Cr | ₹0.32 Cr |
Other Long Term Liabilities | ₹0.06 Cr | ₹0.13 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.05 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.40 Cr | ₹0.38 Cr | ₹0.49 Cr | ₹0.23 Cr | ₹0.30 Cr |
Total Non-Current Liabilities | ₹3.16 Cr | ₹0.85 Cr | ₹9.88 Cr | ₹0.40 Cr | ₹1.47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.28 Cr | ₹3.01 Cr | ₹3.93 Cr | ₹3.77 Cr | ₹1.79 Cr |
Sundry Creditors | ₹3.28 Cr | ₹3.01 Cr | ₹3.93 Cr | ₹3.77 Cr | ₹1.79 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.96 Cr | ₹3.17 Cr | ₹1.95 Cr | ₹1.58 Cr | ₹8.79 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.02 Cr | ₹0.00 Cr | - | - | - |
Interest Accrued But Not Due | - | - | ₹0.02 Cr | ₹0.47 Cr | ₹4.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.94 Cr | ₹3.16 Cr | ₹1.93 Cr | ₹1.11 Cr | ₹4.35 Cr |
Short Term Borrowings | ₹0.00 Cr | ₹0.01 Cr | ₹4.32 Cr | ₹0.00 Cr | ₹0.03 Cr |
Secured ST Loans repayable on Demands | ₹0.00 Cr | ₹0.01 Cr | ₹4.32 Cr | ₹0.00 Cr | ₹0.03 Cr |
Working Capital Loans- Sec | ₹0.00 Cr | ₹0.01 Cr | ₹4.32 Cr | ₹0.00 Cr | ₹0.03 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.00 Cr | ₹-0.01 Cr | ₹-4.32 Cr | ₹0.00 Cr | ₹-0.03 Cr |
Short Term Provisions | ₹7.41 Cr | ₹8.66 Cr | ₹13 Cr | ₹8.82 Cr | ₹8.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.01 Cr | ₹7.39 Cr | ₹11 Cr | ₹7.74 Cr | ₹7.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.40 Cr | ₹1.27 Cr | ₹1.18 Cr | ₹1.08 Cr | ₹1.16 Cr |
Total Current Liabilities | ₹13 Cr | ₹15 Cr | ₹23 Cr | ₹14 Cr | ₹19 Cr |
Total Liabilities | ₹126 Cr | ₹119 Cr | ₹126 Cr | ₹96 Cr | ₹93 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹115 Cr | ₹109 Cr | ₹105 Cr | ₹65 Cr | ₹59 Cr |
Less: Accumulated Depreciation | ₹55 Cr | ₹52 Cr | ₹48 Cr | ₹41 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹57 Cr | ₹57 Cr | ₹23 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.76 Cr | ₹0.81 Cr | ₹0.38 Cr | ₹0.83 Cr | ₹2.39 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹0.40 Cr | ₹1.71 Cr | ₹4.33 Cr | ₹2.66 Cr | ₹0.39 Cr |
Other Non Current Assets | ₹8.57 Cr | ₹15 Cr | ₹1.52 Cr | ₹19 Cr | ₹16 Cr |
Total Non-Current Assets | ₹70 Cr | ₹75 Cr | ₹63 Cr | ₹46 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr |
Raw Materials | ₹0.71 Cr | ₹0.76 Cr | ₹0.70 Cr | ₹0.58 Cr | ₹0.54 Cr |
Work-in Progress | ₹4.47 Cr | ₹4.77 Cr | ₹6.85 Cr | ₹4.86 Cr | ₹6.52 Cr |
Finished Goods | ₹3.86 Cr | ₹5.73 Cr | ₹5.88 Cr | ₹3.55 Cr | ₹4.83 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹2.99 Cr | ₹3.48 Cr | ₹4.02 Cr | ₹3.16 Cr | ₹4.35 Cr |
Other Inventory | - | - | - | ₹0.20 Cr | ₹0.18 Cr |
Sundry Debtors | ₹18 Cr | ₹11 Cr | ₹19 Cr | ₹16 Cr | ₹7.97 Cr |
Debtors more than Six months | ₹0.70 Cr | ₹0.06 Cr | ₹0.00 Cr | - | - |
Debtors Others | ₹18 Cr | ₹10 Cr | ₹19 Cr | ₹16 Cr | ₹7.98 Cr |
Cash and Bank | ₹16 Cr | ₹7.28 Cr | ₹11 Cr | ₹8.13 Cr | ₹16 Cr |
Cash in hand | ₹0.08 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.06 Cr |
Balances at Bank | ₹16 Cr | ₹7.14 Cr | ₹11 Cr | ₹8.01 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.98 Cr | ₹2.60 Cr | ₹3.18 Cr | ₹4.50 Cr | ₹4.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.15 Cr | ₹0.21 Cr | ₹0.46 Cr | ₹0.63 Cr |
Prepaid Expenses | ₹0.48 Cr | ₹0.46 Cr | ₹0.16 Cr | ₹0.25 Cr | ₹0.30 Cr |
Other current_assets | ₹0.43 Cr | ₹2.01 Cr | ₹2.81 Cr | ₹3.78 Cr | ₹3.43 Cr |
Short Term Loans and Advances | ₹8.25 Cr | ₹9.05 Cr | ₹13 Cr | ₹9.45 Cr | ₹8.49 Cr |
Advances recoverable in cash or in kind | ₹0.14 Cr | ₹0.35 Cr | ₹0.46 Cr | ₹0.64 Cr | ₹0.51 Cr |
Advance income tax and TDS | ₹6.04 Cr | ₹7.52 Cr | ₹11 Cr | ₹8.56 Cr | ₹7.74 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.07 Cr | ₹1.18 Cr | ₹1.10 Cr | ₹0.25 Cr | ₹0.24 Cr |
Total Current Assets | ₹56 Cr | ₹44 Cr | ₹63 Cr | ₹51 Cr | ₹53 Cr |
Net Current Assets (Including Current Investments) | ₹43 Cr | ₹29 Cr | ₹41 Cr | ₹36 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹126 Cr | ₹119 Cr | ₹126 Cr | ₹96 Cr | ₹93 Cr |
Contingent Liabilities | ₹2.72 Cr | ₹2.89 Cr | ₹3.01 Cr | ₹2.67 Cr | ₹2.39 Cr |
Total Debt | ₹2.92 Cr | ₹1.37 Cr | ₹14 Cr | ₹0.00 Cr | ₹3.03 Cr |
Book Value | - | 104.21 | 94.55 | 82.43 | 73.36 |
Adjusted Book Value | 110.79 | 104.21 | 94.55 | 82.43 | 73.36 |
Compare Balance Sheet of peers of TAMBOLI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMBOLI INDUSTRIES | ₹204.4 Cr | 8.8% | 20.6% | 25% | Stock Analytics | |
BAJAJ FINSERV | ₹249,734.0 Cr | -4.7% | -2.3% | -8.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹28,333.6 Cr | -6.1% | 7.4% | 109.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,407.1 Cr | -6.6% | -6.6% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹17,314.5 Cr | -2% | -0.3% | -36.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹15,541.1 Cr | -4.1% | -0.3% | -3.9% | Stock Analytics |
TAMBOLI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMBOLI INDUSTRIES | 8.8% |
20.6% |
25% |
SENSEX | -3.9% |
1.8% |
10.1% |
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