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TIL Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 505196 | NSE Symbol : TIL | ISIN : INE806C01018 | Industry : Capital Goods-Non Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets103.56106.00118.60119.53167.39
Property, Plant and Equipments90.0795.89105.46113.09123.38
Right-of-Use Assets13.4910.1112.685.3741.77
Intangible Assets0.000.000.461.072.24
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.270.270.272.276.77
Non-current Investments 0.680.743.023.023.02
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.680.743.023.023.02
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances8.827.705.7312.6414.07
Other Non-Current Assets0.615.305.294.211.36
Long-term Loans and Advances and Other Non-Current Assets 9.4313.0011.0216.8515.43
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.981.485.826.703.84
Current Tax Assets - Long-term7.507.044.995.913.57
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.954.480.214.248.02
Deferred Tax Assets96.6638.6834.4745.4842.47
Total Non Current Assets210.60158.69167.38187.15235.08
Current Assets:     
Inventories127.34140.97164.57217.16231.91
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.150.100.080.090.04
Cash and Cash Equivalents 9.981.083.715.274.57
Cash and Cash Equivalents5.971.000.070.130.20
Bank Balances Other Than Cash and Cash Equivalents4.010.083.645.144.37
Trade Receivables36.4230.1926.10238.51210.02
Short-term Loans and Advances27.6918.1616.5817.8813.76
Other Current Assets1.631.172.6640.422.21
Short-term Loans and Advances and Other Current Assets 29.3219.3319.2458.3015.97
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term2.732.742.664.044.60
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)26.5916.5916.5817.9211.37
Assets Classified as Held for Sale0.000.000.0036.340.00
Total Current Assets203.21191.67213.70519.33462.51
TOTAL ASSETS413.81350.36381.08706.48697.59
Current Liabilities:     
Short term Borrowings68.54248.59220.89239.18219.45
Lease Liabilities (Current)1.010.941.110.390.55
Trade Payables94.0081.1392.8470.72117.79
Other Current Liabilities 106.49138.4277.4454.0228.98
Others Financial Liabilities - Short-term36.5864.584.310.839.61
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities69.9173.8473.1353.1919.37
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.660.880.392.081.97
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.660.880.392.081.97
Total Current Liabilities270.70469.96392.67366.39368.74
Net Current Asset-67.49-278.29-178.97152.9493.77
Non-Current Liabilities:     
Long term Borrowings 88.70151.59177.60117.8440.66
Debt Securities0.000.000.000.000.00
Borrowings88.70151.59177.60117.8440.66
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)13.589.578.752.241.79
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 8.9511.315.126.085.35
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions8.9511.315.126.085.35
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities111.23172.47191.47126.1647.80
Shareholders’ Funds:     
Share Capital 17.5310.0310.0310.0310.03
Equity Capital17.5310.0310.0310.0310.03
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 14.35-302.10-213.09203.90271.02
Reserves and Surplus14.35-302.10-213.09203.90271.02
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund31.88-292.07-203.06213.93281.05
Total Equity31.88-292.07-203.06213.93281.05
TOTAL EQUITY AND LIABILITIES413.81350.36381.08706.48697.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)92.9495.83105.13100.8544.42
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised7,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.00
Amount of Equity Shares - Authorised70.0020.0020.0020.0020.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,75,26,857.001,00,30,265.001,00,30,265.001,00,30,265.001,00,30,265.00
Susbcribed & fully Paid up CapItal17.5310.0310.0310.0310.03