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Company Information

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TBI CORN LTD.

30 October 2026 | 12:00

Industry >> Agro Products

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ISIN No INE0N2D01013 BSE Code / NSE Code / Book Value (Rs.) 66.08 Face Value 10.00
Bookclosure 28/09/2024 52Week High 98 EPS 10.25 P/E 6.69
Market Cap. 124.48 Cr. 52Week Low 55 P/BV / Div Yield (%) 1.04 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)181.58181.58
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital18.1618.16
Total Share Capital18.1618.16
------
Reserves and Surplus101.8483.24
Total Reserves and Surplus101.8483.24
Total Shareholders Funds120.00101.40
Minority Interest0.010.00
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NON-CURRENT LIABILITIES----
Long Term Borrowings2.115.25
Deferred Tax Liabilities [Net]0.160.19
Total Non-Current Liabilities2.285.44
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CURRENT LIABILITIES----
Short Term Borrowings69.2659.70
Trade Payables45.7012.18
Other Current Liabilities1.150.45
Short Term Provisions1.901.02
Total Current Liabilities118.0073.36
------
Total Capital And Liabilities240.29180.19
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets20.2916.55
Capital Work-In-Progress12.687.23
Fixed Assets32.9723.78
Non-Current Investments0.020.02
Long Term Loans And Advances0.090.00
Total Non-Current Assets33.0823.79
------
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CURRENT ASSETS----
Inventories84.4670.33
Trade Receivables76.7445.69
Cash And Cash Equivalents19.100.43
Short Term Loans And Advances22.4533.29
OtherCurrentAssets4.466.67
Total Current Assets207.21156.40
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Total Assets240.29180.19
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.020.02