Balance Sheet
| Tonbo Imaging India Ltd Industry: (Electronics - Components) |
|---|
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BSE Code:
544999
ISIN Demat:
INE0LDG01026
Book Value(₹): 96.37 NSE Symbol:
TONBO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 7,320.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.46 | 0.73 | 61.14 | 14.40 | |
| Reserves | 540.57 | 489.31 | 168.99 | 15.52 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 552.03 | 490.04 | 230.13 | 29.92 | |
| Secured Loans | 116.06 | 76.85 | 96.17 | 38.51 | |
| Unsecured Loans | 8.70 | 9.92 | 9.27 | 6.03 | |
| Total Debt | 124.76 | 86.77 | 105.44 | 44.54 | |
| Other Liabilities | 18.77 | 33.88 | 30.11 | 8.71 | |
| Total Liabilities | 695.56 | 610.69 | 365.68 | 83.17 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 264.81 | 239.37 | 214.61 | 21.09 | |
| Less: Accumulated Depreciation | 70.14 | 40.74 | 17.36 | 3.96 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 194.67 | 198.63 | 197.25 | 17.13 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 12.40 | 0.72 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 219.03 | 111.14 | 111.69 | 39.59 | |
| Sundry Debtors | 210.25 | 210.31 | 93.64 | 41.16 | |
| Cash and Bank Balance | 37.87 | 101.28 | 115.67 | 39.70 | |
| Loans and Advances | 41.61 | 21.37 | 42.12 | 21.57 | |
| Total Current Assets | 508.76 | 444.11 | 363.12 | 142.02 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 55.45 | 91.88 | 189.35 | 87.72 | |
| Provisions | 18.28 | 13.93 | 16.27 | 0.19 | |
| Total CL & Provisions | 73.73 | 105.81 | 205.62 | 87.91 | |
| Net Current Assets | 435.03 | 338.31 | 157.51 | 54.11 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 2.58 | 0.15 | |
| Deferred Tax Liability | 10.00 | 8.05 | 5.97 | 0.18 | |
| Net Deferred Tax | -10.00 | -8.05 | -3.39 | -0.03 | |
| Other Assets | 63.47 | 81.10 | 14.31 | 11.94 | |
| Total Assets | 695.56 | 610.70 | 365.67 | 83.17 | |
| Contingent Liabilities | 68.71 | 46.86 | 42.68 | 38.01 |