Tembo Global Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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