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Tamboli Industries Ltd.

Jan 09 BSE 142.35 (+ 0.85 0.60%)

Volume731

Prev. Close
141.50

Open Price
144.10

Today's Low / High

141.00 145.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.00 199.70

Tamboli Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	141.21	P/BV	1.22	Book Value ( ₹ )	116.70
52 Week High/Low ( ₹ )	200/127	FV/ML	10/1	P/E(X)	18.31
Book Closure	25/08/2025	EPS ( ₹ )	7.78	Div Yield (%)	0.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	99.20	99.20	99.20	99.20	99.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.92	9.92	9.92	9.92	9.92
Total Share Capital	9.92	9.92	9.92	9.92	9.92

Reserves and Surplus	103.68	99.98	93.46	83.87	71.86
Total Reserves and Surplus	103.68	99.98	93.46	83.87	71.86
Total Shareholders Funds	113.60	109.90	103.38	93.79	81.78

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	2.62	0.36	9.38	0.00
Deferred Tax Liabilities [Net]	0.00	0.08	0.00	0.00	0.16
Other Long Term Liabilities	0.06	0.06	0.13	0.04	0.00
Long Term Provisions	0.50	0.40	0.38	0.49	0.23
Total Non-Current Liabilities	3.00	3.16	0.86	9.91	0.39

CURRENT LIABILITIES
Short Term Borrowings	3.92	0.30	1.01	4.32	0.00
Trade Payables	3.53	3.28	3.01	3.93	3.77
Other Current Liabilities	6.08	7.68	9.56	13.37	9.32
Short Term Provisions	1.47	1.40	1.27	1.18	1.08
Total Current Liabilities	15.00	12.65	14.85	22.81	14.17

Total Capital And Liabilities	131.59	125.72	119.09	126.51	96.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.89	32.88	30.66	30.13	23.48
Intangible Assets	0.32	0.53	0.14	0.19	0.00
Capital Work-In-Progress	0.89	0.76	0.81	0.38	0.83
Fixed Assets	33.10	34.17	31.61	30.71	24.32
Goodwill On Consolidation	21.55	26.51	26.51	26.51	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.53	0.00	0.01	0.03	0.00
Long Term Loans And Advances	0.04	0.09	0.06	0.10	0.01
Other Non-Current Assets	13.98	8.88	16.69	2.74	21.41
Total Non-Current Assets	69.22	69.65	74.88	60.10	45.75


CURRENT ASSETS
Inventories	13.54	12.03	14.74	17.44	12.36
Trade Receivables	16.31	18.42	10.53	18.79	16.16
Cash And Cash Equivalents	22.87	16.39	7.28	11.23	8.13
Short Term Loans And Advances	0.07	0.06	0.16	0.16	0.25
OtherCurrentAssets	9.57	9.16	11.49	18.80	13.70
Total Current Assets	62.38	56.06	44.21	66.42	50.59

Total Assets	131.59	125.72	119.09	126.51	96.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.63	2.72	2.89	3.01	2.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.92
Total Share Capital	9.92
Reserves and Surplus	103.68
Total Reserves and Surplus	103.68
Total Shareholders Funds	113.60
NON-CURRENT LIABILITIES
Long Term Borrowings	2.43
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.06
Long Term Provisions	0.50
Total Non-Current Liabilities	3.00
CURRENT LIABILITIES
Short Term Borrowings	3.92
Trade Payables	3.53
Other Current Liabilities	6.08
Short Term Provisions	1.47
Total Current Liabilities	15.00
Total Capital And Liabilities	131.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.89
Intangible Assets	0.32
Capital Work-In-Progress	0.89
Fixed Assets	33.10
Goodwill On Consolidation	21.55
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.04
Other Non-Current Assets	13.98
Total Non-Current Assets	69.22
CURRENT ASSETS
Inventories	13.54
Trade Receivables	16.31
Cash And Cash Equivalents	22.87
Short Term Loans And Advances	0.07
OtherCurrentAssets	9.57
Total Current Assets	62.38
Total Assets	131.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

Tamboli Industries Ltd.