TEMBO GLOBAL INDUSTRIES LTD.
NSE : TEMBOBSE : ISIN
CODE : INE869Y01010Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE240.00 4.15 (+1.76 % )
PREV CLOSE(Rs.) 235.85
OPEN PRICE (Rs.) 239.75
BID PRICE (QTY) 238.30 (3 )
OFFER PRICE (QTY) 240.75 (75 )
VOLUME 710
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 100.46 | 100.46 | 50.23 |
| Equity - Authorised | 110.00 | 110.00 | 55.00 |
| Equity - Issued | 100.46 | 100.46 | 50.23 |
| Equity Paid Up | 100.46 | 100.46 | 50.23 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 149.56 | 129.21 | 158.16 |
| Securities Premium | 17.93 | 20.53 | 68.16 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 131.63 | 108.69 | 90.00 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | -0.01 | 0.00 |
| Reserve excluding Revaluation Reserve | 149.56 | 129.21 | 158.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 250.02 | 229.67 | 208.39 |
| Minority Interest | 0.37 | 1.03 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 143.67 | 93.78 | 27.24 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 35.05 | 33.00 | 10.03 |
| Term Loans - Institutions | 96.67 | 54.34 | 10.05 |
| Other Secured | 11.95 | 6.44 | 7.16 |
| Unsecured Loans | 90.91 | 65.11 | 30.63 |
| Fixed Deposits - Public | 47.49 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.24 | 3.06 | 10.15 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 31.56 | 37.60 | 3.40 |
| Other Unsecured Loan | 11.62 | 24.45 | 17.08 |
| Deferred Tax Assets / Liabilities | -2.24 | -3.15 | -1.21 |
| Deferred Tax Assets | 3.33 | 3.15 | 1.21 |
| Deferred Tax Liability | 1.09 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.70 | 3.80 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.37 | 12.49 | 0.00 |
| Total Non-Current Liabilities | 245.40 | 172.03 | 56.66 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 174.95 | 170.86 | 110.99 |
| Sundry Creditors | 174.95 | 170.86 | 110.99 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 109.76 | 101.54 | 43.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 46.89 | 7.02 | 3.38 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 62.87 | 94.52 | 40.02 |
| Short Term Borrowings | 132.57 | 130.41 | 81.91 |
| Secured ST Loans repayable on Demands | 132.57 | 130.41 | 81.91 |
| Working Capital Loans- Sec | 132.57 | 130.41 | 81.91 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -132.57 | -130.41 | -81.91 |
| Short Term Provisions | 0.14 | 0.00 | 2.74 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 2.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.14 | 0.00 | 0.00 |
| Total Current Liabilities | 417.42 | 402.81 | 239.03 |
| Total Liabilities | 913.21 | 805.53 | 504.09 |
| ASSETS | NA | NA | NA |
| Gross Block | 243.97 | 203.49 | 104.02 |
| Less: Accumulated Depreciation | 41.02 | 19.50 | 36.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 202.95 | 183.99 | 67.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.80 | 0.86 | 5.88 |
| Non Current Investments | 7.50 | 0.00 | 0.00 |
| Long Term Investment | 7.50 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.50 | 0.00 | 0.00 |
| Long Term Loans & Advances | 9.29 | 8.30 | 2.36 |
| Other Non Current Assets | 30.08 | 26.16 | 0.00 |
| Total Non-Current Assets | 252.61 | 219.31 | 75.59 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 276.92 | 200.12 | 130.19 |
| Raw Materials | 80.90 | 68.30 | 26.04 |
| Work-in Progress | 44.40 | 34.69 | 32.55 |
| Finished Goods | 149.28 | 84.66 | 55.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 2.35 | 12.46 | 15.86 |
| Sundry Debtors | 274.51 | 306.88 | 201.89 |
| Debtors more than Six months | 92.12 | 114.86 | 16.67 |
| Debtors Others | 182.60 | 192.02 | 185.22 |
| Cash and Bank | 1.30 | 1.48 | 24.06 |
| Cash in hand | 1.07 | 0.42 | 0.23 |
| Balances at Bank | 0.23 | 1.06 | 23.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.96 | 2.71 | 1.62 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.66 | 0.55 | 1.22 |
| Other current_assets | 20.30 | 2.15 | 0.40 |
| Short Term Loans and Advances | 85.62 | 72.31 | 66.61 |
| Advances recoverable in cash or in kind | 32.24 | 8.47 | 25.85 |
| Advance income tax and TDS | 0.00 | 0.00 | 39.20 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 53.38 | 63.84 | 1.56 |
| Total Current Assets | 659.31 | 583.49 | 424.36 |
| Net Current Assets (Including Current Investments) | 241.89 | 180.68 | 185.32 |
| Miscellaneous Expenses not written off | 1.29 | 2.74 | 4.15 |
| Total Assets | 913.21 | 805.53 | 504.09 |
| Contingent Liabilities | 70.64 | 48.72 | 19.32 |
| Total Debt | 406.12 | 356.56 | 167.74 |
| Book Value | 24.76 | 22.59 | 40.66 |
| Adjusted Book Value | 24.76 | 22.59 | 20.33 |
