Balance Sheet
| Tembo Global Industries Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE869Y01028
Book Value(₹): 23.19 NSE Symbol:
TEMBO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,081.19 P/E(TTM):
11.66
EPS(TTM):
5.00
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.47 | 11.10 | 11.10 | 10.05 | 10.05 |
| Reserves | 179.95 | 41.41 | 29.32 | 15.45 | 13.29 |
| Equity Share Warrants | 5.77 | 13.71 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 201.19 | 66.22 | 40.42 | 25.50 | 23.34 |
| Secured Loans | 219.47 | 42.49 | 38.19 | 18.26 | 22.31 |
| Unsecured Loans | 15.50 | 5.33 | 3.63 | 22.18 | 13.00 |
| Total Debt | 234.97 | 47.82 | 41.82 | 40.44 | 35.31 |
| Other Liabilities | 4.09 | 3.01 | 0.05 | 0.05 | 1.24 |
| Total Liabilities | 440.25 | 117.05 | 82.29 | 65.99 | 59.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.84 | 29.39 | 28.45 | 24.06 | 18.96 |
| Less: Accumulated Depreciation | 8.96 | 7.03 | 6.46 | 3.87 | 1.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.88 | 22.36 | 21.99 | 20.19 | 17.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.47 | 8.06 | 3.21 | 0.28 | 0.05 |
| Investments | 10.82 | 0.00 | 1.10 | 1.08 | 1.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 103.20 | 44.00 | 33.38 | 26.52 | 18.99 |
| Sundry Debtors | 99.87 | 30.67 | 23.46 | 27.03 | 30.48 |
| Cash and Bank Balance | 1.49 | 0.37 | 0.45 | 0.11 | 0.03 |
| Loans and Advances | 116.42 | 34.34 | 18.25 | 11.06 | 7.34 |
| Total Current Assets | 320.97 | 109.38 | 75.55 | 64.72 | 56.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.63 | 37.99 | 22.00 | 23.28 | 19.62 |
| Provisions | 14.72 | 4.89 | 4.39 | 1.21 | 0.00 |
| Total CL & Provisions | 61.35 | 42.88 | 26.38 | 24.50 | 19.62 |
| Net Current Assets | 259.62 | 66.50 | 49.16 | 40.22 | 37.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.32 | 0.57 | 0.22 | 0.27 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Net Deferred Tax | 0.25 | 0.32 | 0.27 | 0.22 | 0.27 |
| Other Assets | 84.20 | 19.81 | 6.57 | 4.01 | 3.98 |
| Total Assets | 440.24 | 117.05 | 82.30 | 66.00 | 59.88 |
| Contingent Liabilities | 30.49 | 11.62 | 4.87 | 7.06 | 4.87 |