Tembo Global Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.10

10.05

10.05

5.02

5.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.32

15.45

13.57

15.88

13.73

Loan funds

Secured loans

40.68

40.45

28.88

13.64

9.96

Unsecured loans

-

-

-

-

-

Total

81.11

65.95

52.49

34.54

28.71

Uses of funds

Fixed assets

Gross block

21.99

23.91

17.01

6.73

8.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

3.72

-

-

2.71

Net block

21.99

20.19

17.01

6.73

5.30

Capital work-in-progress

3.21

0.28

0.05

0.30

0.02

Investments

1.10

1.08

1.08

0.30

-

Net current assets

Current assets, loans & advances

82.38

68.95

61.61

42.86

33.06

Less : current liabilities & provisions

27.57

24.55

27.25

15.66

9.67

Total net current assets

54.81

44.40

34.36

27.21

23.39

Miscellaneous expenses not written

-

-

-

-

-

Total

81.11

65.95

52.49

34.54

28.71

Notes:

Book value of unquoted investments

1.10

1.08

1.08

0.30

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

7.06

4.93

1.95

3.98

Number of equity sharesoutstanding (Lacs)

111.04

100.46

100.46

50.23

50.23