BALANCE SHEET
Tembo Global Industries Ltd.
NSE
Apr 30
417.75
-14.95 ( -3.46%)
Volume
33647
Prev. Close
432.70
Open Price
428.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE869Y01010
|
Market Cap. ( ₹ in Cr. )
|
646.14
|
P/BV
|
8.54
|
Book Value ( ₹ )
|
48.92
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
905/200
|
FV/ML
|
10/1
|
P/E(X)
|
45.48
|
|
NSE Code
|
TEMBOBE
|
Book Closure
|
14/02/2025
|
EPS ( ₹ )
|
9.19
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.04 | 111.04 | 100.46 | 100.46 | 50.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.10 | 11.10 | 10.05 | 10.05 | 5.02 |
| Total Share Capital | 11.10 | 11.10 | 10.05 | 10.05 | 5.02 |
| | | | | | |
| Reserves and Surplus | 41.41 | 29.32 | 15.45 | 13.57 | 15.88 |
| Total Reserves and Surplus | 41.41 | 29.32 | 15.45 | 13.57 | 15.88 |
| Money Received Against Share Warrants | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 66.23 | 40.43 | 25.50 | 23.61 | 20.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.54 | 5.72 | 23.29 | 15.84 | 5.45 |
| Other Long Term Liabilities | 0.08 | 2.97 | 1.25 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.61 | 8.69 | 24.54 | 15.84 | 5.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.83 | 34.96 | 17.15 | 13.04 | 8.19 |
| Trade Payables | 35.87 | 12.47 | 16.16 | 16.38 | 11.07 |
| Other Current Liabilities | 8.15 | 12.13 | 7.14 | 10.87 | 4.58 |
| Short Term Provisions | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 85.64 | 59.56 | 40.45 | 40.29 | 23.85 |
| | | | | | |
| Total Capital And Liabilities | 161.48 | 108.68 | 90.49 | 79.74 | 50.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.50 | 21.20 | 19.49 | 16.47 | 6.67 |
| Intangible Assets | 0.86 | 0.79 | 0.70 | 0.54 | 0.06 |
| Capital Work-In-Progress | 8.06 | 3.21 | 0.28 | 0.05 | 0.30 |
| Fixed Assets | 30.42 | 25.20 | 20.47 | 17.06 | 7.03 |
| Non-Current Investments | 1.12 | 1.10 | 1.08 | 1.08 | 0.30 |
| Deferred Tax Assets [Net] | 0.32 | 0.27 | 0.22 | 0.19 | 0.12 |
| Long Term Loans And Advances | 0.97 | 0.25 | 0.43 | 0.78 | 0.24 |
| Other Non-Current Assets | 7.91 | 6.79 | 4.07 | 0.26 | 0.39 |
| Total Non-Current Assets | 40.74 | 33.61 | 26.27 | 19.36 | 8.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 44.00 | 33.38 | 26.52 | 18.99 | 13.02 |
| Trade Receivables | 30.67 | 23.46 | 27.03 | 31.37 | 20.19 |
| Cash And Cash Equivalents | 0.37 | 0.45 | 0.11 | 2.64 | 2.28 |
| Short Term Loans And Advances | 20.64 | 0.44 | 0.46 | 7.26 | 6.47 |
| OtherCurrentAssets | 25.07 | 17.34 | 10.11 | 0.12 | 0.16 |
| Total Current Assets | 120.74 | 75.07 | 64.22 | 60.38 | 42.12 |
| | | | | | |
| Total Assets | 161.48 | 108.68 | 90.49 | 79.74 | 50.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.78 | 4.87 | 7.06 | 4.93 | 1.95 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.12 | 1.10 | 1.08 | 1.08 | 0.30 |