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    TIL LTD.

    12 January 2026 | 03:31

    Industry >> Auto - Construction Vehicles

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    ISIN No INE806C01018 BSE Code / NSE Code 505196 / TIL Book Value (Rs.) 12.54 Face Value 10.00
    Bookclosure 22/03/2024 52Week High 409 EPS 0.43 P/E 597.67
    Market Cap. 1707.68 Cr. 52Week Low 165 P/BV / Div Yield (%) 20.45 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)666.02175.27100.30100.30100.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital66.6017.5310.0310.0310.03
    Total Share Capital66.6017.5310.0310.0310.03
    ------------
    Reserves and Surplus15.7614.06-302.39-211.01219.87
    Total Reserves and Surplus15.7614.06-302.39-211.01219.87
    Total Shareholders Funds82.3631.59-292.36-200.98229.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings158.9388.70151.59177.60117.84
    Other Long Term Liabilities14.2813.589.578.752.24
    Long Term Provisions7.538.955.035.126.08
    Total Non-Current Liabilities180.74111.23166.19191.47126.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings109.9068.54248.59220.89240.41
    Trade Payables77.4594.13125.5793.0481.10
    Other Current Liabilities70.86107.50101.3574.9658.95
    Short Term Provisions0.860.660.880.392.08
    Total Current Liabilities259.07270.83476.39389.28382.54
    ------------
    Total Capital And Liabilities522.17413.65350.22379.77738.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets98.59103.56106.00118.14118.46
    Intangible Assets0.110.000.000.461.07
    Capital Work-In-Progress0.270.270.270.272.27
    Intangible Assets Under Development1.320.000.000.000.00
    Fixed Assets100.29103.83106.27118.87121.80
    Deferred Tax Assets [Net]95.9596.6638.6834.5745.58
    Other Non-Current Assets7.329.438.8111.0216.85
    Total Non-Current Assets203.56209.92153.76164.46184.23
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.570.630.670.9835.17
    Inventories125.98127.04140.68164.30217.07
    Trade Receivables134.6236.4230.1926.10238.23
    Cash And Cash Equivalents7.9810.321.404.615.60
    OtherCurrentAssets49.4629.3223.5219.3258.30
    Total Current Assets318.61203.73196.46215.31554.37
    ------------
    Total Assets522.17413.65350.22379.77738.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities83.7692.9495.83105.1344.42
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.570.630.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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