Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 505196 | NSE Symbol : TIL | ISIN : INE806C01018 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	103.56	106.00	118.60	119.53	167.39
Property, Plant and Equipments	90.07	95.89	105.46	113.09	123.38
Right-of-Use Assets	13.49	10.11	12.68	5.37	41.77
Intangible Assets	0.00	0.00	0.46	1.07	2.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.27	0.27	2.27	6.77
Non-current Investments	0.68	0.74	3.02	3.02	3.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.68	0.74	3.02	3.02	3.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8.82	7.70	5.73	12.64	14.07
Other Non-Current Assets	0.61	5.30	5.29	4.21	1.36
Long-term Loans and Advances and Other Non-Current Assets	9.43	13.00	11.02	16.85	15.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.98	1.48	5.82	6.70	3.84
Current Tax Assets - Long-term	7.50	7.04	4.99	5.91	3.57
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.95	4.48	0.21	4.24	8.02
Deferred Tax Assets	96.66	38.68	34.47	45.48	42.47
Total Non Current Assets	210.60	158.69	167.38	187.15	235.08
Current Assets:
Inventories	127.34	140.97	164.57	217.16	231.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.15	0.10	0.08	0.09	0.04
Cash and Cash Equivalents	9.98	1.08	3.71	5.27	4.57
Cash and Cash Equivalents	5.97	1.00	0.07	0.13	0.20
Bank Balances Other Than Cash and Cash Equivalents	4.01	0.08	3.64	5.14	4.37
Trade Receivables	36.42	30.19	26.10	238.51	210.02
Short-term Loans and Advances	27.69	18.16	16.58	17.88	13.76
Other Current Assets	1.63	1.17	2.66	40.42	2.21
Short-term Loans and Advances and Other Current Assets	29.32	19.33	19.24	58.30	15.97
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.73	2.74	2.66	4.04	4.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.59	16.59	16.58	17.92	11.37
Assets Classified as Held for Sale	0.00	0.00	0.00	36.34	0.00
Total Current Assets	203.21	191.67	213.70	519.33	462.51
TOTAL ASSETS	413.81	350.36	381.08	706.48	697.59
Current Liabilities:
Short term Borrowings	68.54	248.59	220.89	239.18	219.45
Lease Liabilities (Current)	1.01	0.94	1.11	0.39	0.55
Trade Payables	94.00	81.13	92.84	70.72	117.79
Other Current Liabilities	106.49	138.42	77.44	54.02	28.98
Others Financial Liabilities - Short-term	36.58	64.58	4.31	0.83	9.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	69.91	73.84	73.13	53.19	19.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.66	0.88	0.39	2.08	1.97
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.66	0.88	0.39	2.08	1.97
Total Current Liabilities	270.70	469.96	392.67	366.39	368.74
Net Current Asset	-67.49	-278.29	-178.97	152.94	93.77
Non-Current Liabilities:
Long term Borrowings	88.70	151.59	177.60	117.84	40.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	88.70	151.59	177.60	117.84	40.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.58	9.57	8.75	2.24	1.79
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.95	11.31	5.12	6.08	5.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.95	11.31	5.12	6.08	5.35
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	111.23	172.47	191.47	126.16	47.80
Shareholders’ Funds:
Share Capital	17.53	10.03	10.03	10.03	10.03
Equity Capital	17.53	10.03	10.03	10.03	10.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	14.35	-302.10	-213.09	203.90	271.02
Reserves and Surplus	14.35	-302.10	-213.09	203.90	271.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	31.88	-292.07	-203.06	213.93	281.05
Total Equity	31.88	-292.07	-203.06	213.93	281.05
TOTAL EQUITY AND LIABILITIES	413.81	350.36	381.08	706.48	697.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	92.94	95.83	105.13	100.85	44.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	70.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,75,26,857.00	1,00,30,265.00	1,00,30,265.00	1,00,30,265.00	1,00,30,265.00
Susbcribed & fully Paid up CapItal	17.53	10.03	10.03	10.03	10.03

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TIL Ltd

Balance Sheet