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Tembo Global Industries LtdIndustry : Trading
BSE Code:535101NSE Symbol: TEMBOP/E(TTM):11.66
ISIN Demat:INE869Y01028Div & Yield %:0EPS(TTM):5
Book Value(Rs):23.187954Market Cap (rupee Cr.):1081.19Face Value(Rs):1
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 15.4711.1011.1010.0510.055.02
Reserves Total 179.9541.4129.3215.4513.2915.88
Equity Share Warrants5.7713.710.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds201.1966.2240.4225.5023.3420.90
Secured Loans 219.4742.4938.1918.2622.3110.91
Unsecured Loans 15.505.333.6322.1813.005.52
Total Debt234.9747.8241.8240.4435.3116.43
Other Liabilities4.093.010.050.051.240.00
Total Liabilities440.25117.0582.2965.9959.8937.33
APPLICATION OF FUNDS :      
Gross Block 34.8429.3928.4524.0618.9610.40
Less : Accumulated Depreciation 8.967.036.463.871.693.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.8822.3621.9920.1917.276.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress59.478.063.210.280.050.30
Producing Properties0.000.000.000.000.000.00
Investments 10.820.001.101.081.080.30
Current Assets, Loans & Advances      
Inventories 103.2044.0033.3826.5218.9913.02
Sundry Debtors 99.8730.6723.4627.0330.4820.19
Cash and Bank1.490.370.450.110.032.28
Loans and Advances 116.4234.3418.2511.067.346.63
Total Current Assets320.97109.3875.5564.7256.8442.12
Less : Current Liabilities and Provisions      
Current Liabilities 46.6337.9922.0023.2819.6212.86
Provisions 14.724.894.391.210.000.00
Total Current Liabilities61.3542.8826.3824.5019.6212.86
Net Current Assets259.6266.5049.1640.2237.2229.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.250.320.570.220.270.12
Deferred Tax Liability0.000.000.300.000.000.00
Net Deferred Tax0.250.320.270.220.270.12
Other Assets84.2019.816.574.013.980.63
Total Assets440.24117.0582.3066.0059.8837.34
Contingent Liabilities30.4911.624.877.064.870.00