Leading Financial Service Provider in India | Canara Bank Securities Ltd

TIL Ltd.

Jun 12 BSE 182.10 (+ 2.05 1.14%)

Volume1786

Prev. Close
180.05

Open Price
183.00

Today's Low / High

180.00 183.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.00 369.80

Jun 12 NSE 181.95(+ 2.27 1.26%)

Volume66170

Prev. Close
179.68

Open Price
181.72

Today's Low / High

180.00 183.91

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.25 373.21

Market Cap. ( ₹ in Cr. )	1445.06	P/BV	12.03	Book Value ( ₹ )	15.12
52 Week High/Low ( ₹ )	373/161	FV/ML	10/1	P/E(X)	0.00
Book Closure	03/06/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	703.50	666.02	175.27	100.30	100.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.35	66.60	17.53	10.03	10.03
Total Share Capital	70.35	66.60	17.53	10.03	10.03

Reserves and Surplus	40.67	15.76	14.06	-302.39	-211.01
Total Reserves and Surplus	40.67	15.76	14.06	-302.39	-211.01
Total Shareholders Funds	111.02	82.36	31.59	-292.36	-200.98

NON-CURRENT LIABILITIES
Long Term Borrowings	113.75	158.93	88.70	151.59	177.60
Other Long Term Liabilities	15.11	14.28	13.58	9.57	8.75
Long Term Provisions	8.67	7.53	8.95	5.03	5.12
Total Non-Current Liabilities	137.53	180.74	111.23	166.19	191.47

CURRENT LIABILITIES
Short Term Borrowings	252.50	109.90	68.54	248.59	220.89
Trade Payables	108.37	77.45	94.13	125.57	93.04
Other Current Liabilities	75.88	70.86	107.50	101.35	74.96
Short Term Provisions	1.70	0.86	0.66	0.88	0.39
Total Current Liabilities	438.45	259.07	270.83	476.39	389.28

Total Capital And Liabilities	687.00	522.17	413.65	350.22	379.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.25	98.59	103.56	106.00	118.14
Intangible Assets	3.39	0.11	0.00	0.00	0.46
Capital Work-In-Progress	0.27	0.27	0.27	0.27	0.27
Intangible Assets Under Development	0.00	1.32	0.00	0.00	0.00
Fixed Assets	98.91	100.29	103.83	106.27	118.87
Deferred Tax Assets [Net]	106.70	95.95	96.66	38.68	34.57
Other Non-Current Assets	11.89	7.32	9.43	8.81	11.02
Total Non-Current Assets	217.50	203.56	209.92	153.76	164.46


CURRENT ASSETS
Current Investments	4.55	0.57	0.63	0.67	0.98
Inventories	183.97	125.98	127.04	140.68	164.30
Trade Receivables	211.23	134.62	36.42	30.19	26.10
Cash And Cash Equivalents	16.67	7.98	10.32	1.40	4.61
OtherCurrentAssets	53.08	49.46	29.32	23.52	19.32
Total Current Assets	469.50	318.61	203.73	196.46	215.31

Total Assets	687.00	522.17	413.65	350.22	379.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	83.76	92.94	95.83	105.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.57	0.63	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	703.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.35
Total Share Capital	70.35
Reserves and Surplus	40.67
Total Reserves and Surplus	40.67
Total Shareholders Funds	111.02
NON-CURRENT LIABILITIES
Long Term Borrowings	113.75
Other Long Term Liabilities	15.11
Long Term Provisions	8.67
Total Non-Current Liabilities	137.53
CURRENT LIABILITIES
Short Term Borrowings	252.50
Trade Payables	108.37
Other Current Liabilities	75.88
Short Term Provisions	1.70
Total Current Liabilities	438.45
Total Capital And Liabilities	687.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.25
Intangible Assets	3.39
Capital Work-In-Progress	0.27
Intangible Assets Under Development	0.00
Fixed Assets	98.91
Deferred Tax Assets [Net]	106.70
Other Non-Current Assets	11.89
Total Non-Current Assets	217.50
CURRENT ASSETS
Current Investments	4.55
Inventories	183.97
Trade Receivables	211.23
Cash And Cash Equivalents	16.67
OtherCurrentAssets	53.08
Total Current Assets	469.50
Total Assets	687.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

TIL Ltd.