TIL LTD.
NSE : TILBSE : 505196ISIN
CODE : INE806C01018Industry : Construction VehiclesHouse
: Private
BSE192.006.3 (+3.39 % )
PREV CLOSE (Rs.) 185.70
OPEN PRICE (Rs.) 182.75
BID PRICE (QTY) 191.10 (6 )
OFFER PRICE (QTY) 194.85 (25 )
VOLUME 44477
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE187.15 8.9 (+4.99 % )
PREV CLOSE(Rs.) 178.25
OPEN PRICE (Rs.) 177.10
BID PRICE (QTY) 187.15 (9217 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10020
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 |
| 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 | 0.00 |
| 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 | -3023.90 | -2110.10 | 2198.70 | 2891.10 | 3078.90 |
| 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 | -3937.50 | -3020.00 | 1296.80 | 1982.60 | 2189.40 |
| General Reserves | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 |
| Other Reserves | 331.10 | 327.40 | 319.40 | 326.00 | 307.00 |
| Reserve excluding Revaluation Reserve | -3023.90 | -2110.10 | 2198.70 | 2891.10 | 3078.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2923.60 | -2009.80 | 2299.00 | 2991.40 | 3179.20 |
| 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 | 34.00 | 299.70 | 374.70 | 406.60 | 6.10 |
| 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 | 180.40 | 189.00 | 163.80 | 0.00 | 0.00 |
| Term Loans - Institutions | 260.60 | 259.30 | 210.90 | 376.90 | 0.00 |
| Other Secured | -407.00 | -148.60 | 0.00 | 29.70 | 6.10 |
| Unsecured Loans | 1481.90 | 1476.30 | 803.70 | 0.00 | 0.00 |
| 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 | 1481.90 | 1476.30 | 803.70 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -386.80 | -345.70 | -455.80 | -425.70 | -273.50 |
| Deferred Tax Assets | 495.70 | 462.70 | 578.30 | 548.80 | 395.90 |
| Deferred Tax Liability | 108.90 | 117.00 | 122.50 | 123.10 | 122.40 |
| Other Long Term Liabilities | 95.70 | 87.50 | 22.40 | 17.90 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 110.70 | 111.60 | 60.80 | 53.50 | 50.00 |
| Total Non-Current Liabilities | 1335.50 | 1629.40 | 805.80 | 52.30 | -217.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1255.70 | 930.40 | 725.60 | 1179.10 | 1100.00 |
| Sundry Creditors | 1255.70 | 930.40 | 725.60 | 1179.10 | 1100.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3048.00 | 2509.10 | 674.90 | 298.60 | 895.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 349.40 | 350.70 | 311.10 | 48.50 | 667.70 |
| Interest Accrued But Not Due | 242.00 | 33.90 | 7.60 | 13.80 | 2.90 |
| 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 | 2456.60 | 2124.50 | 356.20 | 236.30 | 225.10 |
| Short Term Borrowings | 451.40 | 449.40 | 2404.10 | 2398.90 | 1889.70 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2003.60 | 2115.10 | 1655.20 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2003.60 | 2115.10 | 1655.20 |
| 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 | 451.40 | 449.40 | -1603.10 | -1831.30 | -1420.70 |
| Short Term Provisions | 8.80 | 3.90 | 20.80 | 19.70 | 21.30 |
| 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 | 5.10 | 0.00 | 1.30 | 3.00 | 1.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.70 | 3.90 | 19.50 | 16.70 | 20.00 |
| Total Current Liabilities | 4763.90 | 3892.80 | 3825.40 | 3896.30 | 3906.70 |
| Total Liabilities | 3175.80 | 3512.40 | 6930.20 | 6940.00 | 6868.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1692.60 | 1755.20 | 1670.20 | 2099.30 | 1593.00 |
| Less: Accumulated Depreciation | 632.60 | 569.20 | 474.90 | 425.40 | 315.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1060.00 | 1186.00 | 1195.30 | 1673.90 | 1278.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.70 | 2.70 | 22.70 | 67.70 | 118.40 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 134.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 134.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.30 | 1.30 | 1.30 | 1.30 | 135.30 |
| Long Term Loans & Advances | 137.40 | 117.70 | 126.40 | 140.70 | 114.10 |
| Other Non Current Assets | 11.10 | 52.90 | 42.10 | 13.60 | 418.00 |
| Total Non-Current Assets | 1211.20 | 1359.30 | 1386.50 | 1895.90 | 2062.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6.70 | 9.80 | 351.70 | 282.10 | 1.10 |
| Quoted | 6.70 | 9.80 | 351.70 | 0.40 | 1.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 281.70 | 0.00 |
| Inventories | 1406.80 | 1643.00 | 2170.70 | 2349.30 | 2533.20 |
| Raw Materials | 704.30 | 719.60 | 1120.10 | 1114.00 | 977.20 |
| Work-in Progress | 189.30 | 343.70 | 458.00 | 562.50 | 589.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 14.80 | 25.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 11.50 | 17.50 | 18.30 | 15.50 | 21.40 |
| Other Inventory | 501.70 | 562.20 | 574.30 | 642.50 | 920.50 |
| Sundry Debtors | 301.90 | 261.00 | 2382.30 | 2111.60 | 1847.70 |
| Debtors more than Six months | 322.90 | 217.80 | 2034.50 | 0.00 | 0.00 |
| Debtors Others | 139.70 | 147.90 | 1064.40 | 2744.10 | 2059.50 |
| Cash and Bank | 14.00 | 46.10 | 56.00 | 141.40 | 140.90 |
| Cash in hand | 0.10 | 0.30 | 0.50 | 0.60 | 0.20 |
| Balances at Bank | 13.90 | 45.80 | 55.50 | 140.80 | 140.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.40 | 41.40 | 65.80 | 51.40 | 66.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11.70 | 26.60 | 40.50 | 22.10 | 20.80 |
| Other current_assets | 14.70 | 14.80 | 25.30 | 29.30 | 45.40 |
| Short Term Loans and Advances | 166.90 | 151.80 | 153.80 | 108.30 | 216.90 |
| Advances recoverable in cash or in kind | 298.30 | 291.50 | 94.50 | 49.70 | 67.60 |
| 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 | -131.40 | -139.70 | 59.30 | 58.60 | 149.30 |
| Total Current Assets | 1922.70 | 2153.10 | 5180.30 | 5044.10 | 4806.00 |
| Net Current Assets (Including Current Investments) | -2841.20 | -1739.70 | 1354.90 | 1147.80 | 899.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3175.80 | 3512.40 | 6930.20 | 6940.00 | 6868.50 |
| Contingent Liabilities | 958.30 | 1051.30 | 1008.50 | 444.20 | 458.90 |
| Total Debt | 4001.80 | 3984.90 | 3712.10 | 2886.90 | 1900.40 |
| Book Value | -291.49 | -200.38 | 229.21 | 298.25 | 316.97 |
| Adjusted Book Value | -80.52 | -55.36 | 63.32 | 82.39 | 87.56 |
