Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TAMBOLI INDUSTRIES LTD.

NSE Code: TAMBOLIINEQ
BSE Code: 533170
ISIN: INE864J01012
Industry: Holding Company

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.20	99.20	99.20	99.20	99.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.92	9.92	9.92	9.92	9.92
Total Share Capital	9.92	9.92	9.92	9.92	9.92

Reserves and Surplus	8.59	8.33	7.77	7.29	6.44
Total Reserves and Surplus	8.59	8.33	7.77	7.29	6.44
Total Shareholders Funds	18.51	18.25	17.69	17.21	16.36

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	0.00	0.02	0.01	0.01	0.02
Other Current Liabilities	0.11	0.29	0.30	0.38	0.44
Total Current Liabilities	0.11	0.31	0.32	0.39	0.45

Total Capital And Liabilities	18.64	18.56	18.01	17.60	16.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11	0.10	0.12	0.00	0.00
Capital Work-In-Progress	0.00	0.01	0.00	0.00	0.00
Other Assets	10.74	0.00	0.00	0.00	0.00
Fixed Assets	10.84	0.11	0.12	0.00	0.00
Non-Current Investments	2.91	2.91	2.91	2.91	2.91
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	11.00
Other Non-Current Assets	2.34	11.56	6.40	11.55	0.00
Total Non-Current Assets	16.09	14.59	9.43	14.49	13.94


CURRENT ASSETS
Cash And Cash Equivalents	2.29	3.50	8.12	2.59	2.30
OtherCurrentAssets	0.26	0.47	0.46	0.53	0.57
Total Current Assets	2.55	3.97	8.58	3.12	2.87

Total Assets	18.64	18.56	18.01	17.60	16.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.91	2.91	2.91	2.91	2.91

Five-year consolidated Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.20	99.20	99.20	99.20	99.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.92	9.92	9.92	9.92	9.92
Total Share Capital	9.92	9.92	9.92	9.92	9.92

Reserves and Surplus	112.53	103.68	99.98	93.46	83.87
Total Reserves and Surplus	112.53	103.68	99.98	93.46	83.87
Total Shareholders Funds	122.45	113.60	109.90	103.38	93.79

NON-CURRENT LIABILITIES
Long Term Borrowings	1.84	2.43	2.62	0.36	9.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.08	0.00	0.00
Other Long Term Liabilities	0.05	0.06	0.06	0.13	0.04
Long Term Provisions	0.95	0.50	0.40	0.38	0.49
Total Non-Current Liabilities	2.84	3.00	3.16	0.86	9.91

CURRENT LIABILITIES
Short Term Borrowings	0.59	3.92	0.30	1.01	4.32
Trade Payables	4.86	3.53	3.28	3.01	3.93
Other Current Liabilities	2.37	6.08	7.68	9.56	13.37
Short Term Provisions	1.58	1.47	1.40	1.27	1.18
Total Current Liabilities	9.40	15.00	12.65	14.85	22.81

Total Capital And Liabilities	134.69	131.59	125.72	119.09	126.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.73	31.89	32.88	30.66	30.13
Intangible Assets	0.15	0.32	0.53	0.14	0.19
Capital Work-In-Progress	1.46	0.89	0.76	0.81	0.38
Fixed Assets	43.34	33.10	34.17	31.61	30.71
Goodwill On Consolidation	21.55	21.55	26.51	26.51	26.51
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.53	0.53	0.00	0.01	0.03
Long Term Loans And Advances	0.03	0.04	0.09	0.06	0.10
Other Non-Current Assets	10.16	13.98	8.88	16.69	2.74
Total Non-Current Assets	75.62	69.22	69.65	74.88	60.10


CURRENT ASSETS
Inventories	13.61	13.54	12.03	14.74	17.44
Trade Receivables	22.16	16.31	18.42	10.53	18.79
Cash And Cash Equivalents	19.68	22.87	16.39	7.28	11.23
Short Term Loans And Advances	0.05	0.07	0.06	0.16	0.16
OtherCurrentAssets	3.56	9.57	9.16	11.49	18.80
Total Current Assets	59.07	62.38	56.06	44.21	66.42

Total Assets	134.69	131.59	125.72	119.09	126.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.67	2.63	2.72	2.89	3.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Source: Financial statements as reported by the company.