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TIL LtdIndustry : Engineering
BSE Code:505196NSE Symbol: TILP/E(TTM):0
ISIN Demat:INE806C01018Div & Yield %:0EPS(TTM):0
Book Value(Rs):41.6436444Market Cap ( Cr.):1400.72Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 66.6017.5310.0310.0310.0310.03
Reserves Total 16.0614.35-302.10-213.09203.90271.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds82.6631.88-292.07-203.06213.93281.05
Secured Loans 236.2770.68206.85205.92223.64239.87
Unsecured Loans 48.08101.15203.84202.43136.0130.72
Total Debt284.35171.83410.69408.35359.65270.59
Other Liabilities7.538.9511.315.126.085.35
Total Liabilities374.54212.66129.93210.41579.66556.99
APPLICATION OF FUNDS :      
Gross Block 170.43168.45163.78170.04167.02210.22
Less : Accumulated Depreciation 71.7364.8957.7851.4447.4942.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 98.70103.56106.00118.60119.53167.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.590.270.270.272.276.77
Producing Properties0.000.000.000.000.000.00
Investments 0.670.830.843.103.113.06
Current Assets, Loans & Advances      
Inventories 126.28127.34140.97164.57217.16231.91
Sundry Debtors 134.6236.4230.1926.10238.51210.02
Cash and Bank7.819.981.083.715.274.57
Loans and Advances 49.4629.3219.3319.2458.3015.97
Total Current Assets318.17203.06191.57213.62519.24462.47
Less : Current Liabilities and Provisions      
Current Liabilities 147.00200.49219.55170.28124.74138.63
Provisions 0.860.660.880.392.081.97
Total Current Liabilities147.86201.15220.43170.67126.82140.60
Net Current Assets170.311.91-28.8642.95392.42321.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets123.04124.5549.5746.1757.7354.78
Deferred Tax Liability27.0927.8910.8911.7012.2512.31
Net Deferred Tax95.9596.6638.6834.4745.4842.47
Other Assets7.329.4313.0011.0216.8515.43
Total Assets374.54212.66129.93210.41579.66556.99
Contingent Liabilities83.7692.9495.83105.13100.8544.42
 
 
 
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