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Company Information

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TIL LTD.

12 August 2025 | 12:00

Industry >> Auto - Construction Vehicles

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ISIN No INE806C01018 BSE Code / NSE Code 505196 / TIL Book Value (Rs.) 11.48 Face Value 10.00
Bookclosure 22/03/2024 52Week High 435 EPS 0.43 P/E 715.27
Market Cap. 2043.68 Cr. 52Week Low 165 P/BV / Div Yield (%) 26.72 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)666.00175.27100.30100.30100.30
------------
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 Assets99.91103.56106.00118.14118.46
Intangible Assets0.110.000.000.461.07
Capital Work-In-Progress0.270.270.270.272.27
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 Liabilities0.0092.9495.83105.1344.42
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.630.000.000.00