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    TIL LTD.

    18 August 2026 | 12:00

    Industry >> Auto - Construction Vehicles

    Select Another Company

    ISIN No INE806C01018 BSE Code / NSE Code 505196 / TIL Book Value (Rs.) 15.12 Face Value 10.00
    Bookclosure 03/06/2026 52Week High 342 EPS 0.00 P/E 0.00
    Market Cap. 1802.06 Cr. 52Week Low 161 P/BV / Div Yield (%) 15.01 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)703.52666.02175.27100.30100.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital70.3566.6017.5310.0310.03
    Total Share Capital70.3566.6017.5310.0310.03
    ------------
    Reserves and Surplus40.6715.7614.06-302.39-211.01
    Total Reserves and Surplus40.6715.7614.06-302.39-211.01
    Total Shareholders Funds111.0282.3631.59-292.36-200.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings113.75158.9388.70151.59177.60
    Other Long Term Liabilities15.1114.2813.589.578.75
    Long Term Provisions8.677.538.955.035.12
    Total Non-Current Liabilities137.53180.74111.23166.19191.47
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings252.50109.9068.54248.59220.89
    Trade Payables108.3777.4594.13125.5793.04
    Other Current Liabilities75.8870.86107.50101.3574.96
    Short Term Provisions1.700.860.660.880.39
    Total Current Liabilities438.45259.07270.83476.39389.28
    ------------
    Total Capital And Liabilities687.00522.17413.65350.22379.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets92.9098.59103.56106.00118.14
    Intangible Assets3.390.110.000.000.46
    Capital Work-In-Progress0.270.270.270.270.27
    Intangible Assets Under Development2.351.320.000.000.00
    Fixed Assets98.91100.29103.83106.27118.87
    Deferred Tax Assets [Net]106.7095.9596.6638.6834.57
    Other Non-Current Assets11.897.329.438.8111.02
    Total Non-Current Assets217.50203.56209.92153.76164.46
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.550.570.630.670.98
    Inventories183.97125.98127.04140.68164.30
    Trade Receivables211.23134.6236.4230.1926.10
    Cash And Cash Equivalents16.677.9810.321.404.61
    OtherCurrentAssets53.0849.4629.3223.5219.32
    Total Current Assets469.50318.61203.73196.46215.31
    ------------
    Total Assets687.00522.17413.65350.22379.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities137.3683.7692.9495.83105.13
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.540.570.630.000.00
    Current Investments Unquoted Book Value4.010.000.000.000.00

    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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