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TIL Ltd Balance Sheet

233.26
(-2.98%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

17.53

10.03

10.03

10.03

Preference Capital

0

0

0

0

Reserves

14.35

-302.1

-213.09

203.9

Net Worth

31.88

-292.07

-203.06

213.93

Minority Interest

Debt

171.83

410.69

408.35

359.65

Deferred Tax Liability Net

27.89

10.89

11.7

12.25

Total Liabilities

231.6

129.51

216.99

585.83

Fixed Assets

103.83

106.27

118.87

121.8

Intangible Assets

Investments

0.83

0.84

3.1

3.11

Deferred Tax Asset Net

124.55

49.57

46.17

57.73

Networking Capital

-7.59

-28.25

45.14

397.92

Inventories

127.34

140.97

164.57

217.16

Inventory Days

253.72

Sundry Debtors

36.42

30.19

26.1

238.51

Debtor Days

278.66

Other Current Assets

38.75

32.33

30.26

75.15

Sundry Creditors

-97.98

-81.29

-93.28

-71.19

Creditor Days

83.17

Other Current Liabilities

-112.12

-150.45

-82.51

-61.71

Cash

9.98

1.08

3.71

5.27

Total Assets

231.6

129.51

216.99

585.83

TIL : related Articles

No Record Found

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