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Tembo Global Industries Ltd.

Jul 29, 03:52 NSE 559.90( -1.30 -0.23%)

Volume62290

Prev. Close
561.20

Open Price
567.95

Today's Low / High

555.05 567.95

Bid Price (Qty.)559.90 (25)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

433.35 837.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	185.45	154.67	111.04	111.04	100.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.55	15.47	11.10	11.10	10.05
Total Share Capital	18.55	15.47	11.10	11.10	10.05

Reserves and Surplus	433.73	190.07	41.31	28.78	14.96
Total Reserves and Surplus	433.73	190.07	41.31	28.78	14.96
Money Received Against Share Warrants	0.00	5.77	13.71	0.00	0.00
Total Shareholders Funds	452.27	211.31	66.12	39.88	25.00
Minority Interest	39.57	5.53	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	190.92	54.03	9.67	6.04	23.46
Other Long Term Liabilities	53.91	0.00	0.00	2.97	1.31
Long Term Provisions	1.18	0.77	0.08	0.00	0.00
Total Non-Current Liabilities	246.01	54.80	9.75	9.01	24.76

CURRENT LIABILITIES
Short Term Borrowings	185.59	204.34	39.83	34.96	17.15
Trade Payables	136.10	59.80	37.20	13.80	17.50
Other Current Liabilities	232.10	38.32	9.86	12.17	7.09
Short Term Provisions	14.68	0.00	0.19	0.00	0.00
Total Current Liabilities	568.47	302.46	87.08	60.94	41.74

Total Capital And Liabilities	1306.33	574.10	162.99	109.87	91.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.10	25.24	21.60	21.31	19.59
Intangible Assets	9.66	0.77	0.86	0.79	0.70
Capital Work-In-Progress	68.31	84.09	8.06	3.21	0.28
Fixed Assets	186.07	110.10	30.53	25.31	20.57
Non-Current Investments	5.26	1.68	1.14	0.77	0.75
Deferred Tax Assets [Net]	0.41	0.40	0.32	0.27	0.22
Long Term Loans And Advances	3.20	99.68	12.04	0.25	0.00
Other Non-Current Assets	22.99	36.59	8.00	6.82	4.07
Total Non-Current Assets	217.94	248.45	52.03	33.41	25.61


CURRENT ASSETS
Current Investments	25.72	0.00	0.00	0.00	0.00
Inventories	183.67	111.56	45.17	34.55	27.69
Trade Receivables	234.23	120.10	30.77	23.56	27.45
Cash And Cash Equivalents	124.77	2.39	0.39	0.48	0.13
Short Term Loans And Advances	30.66	33.82	20.64	0.44	0.46
OtherCurrentAssets	489.34	57.78	13.99	17.44	10.20
Total Current Assets	1088.39	325.65	110.96	76.46	65.93

Total Assets	1306.33	574.10	162.99	109.87	91.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.49	13.78	0.00	7.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.02	5.02	5.02	5.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.68	1.14	0.77	0.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	185.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.55
Total Share Capital	18.55
Reserves and Surplus	433.73
Total Reserves and Surplus	433.73
Money Received Against Share Warrants	0.00
Total Shareholders Funds	452.27
Minority Interest	39.57
NON-CURRENT LIABILITIES
Long Term Borrowings	190.92
Other Long Term Liabilities	53.91
Long Term Provisions	1.18
Total Non-Current Liabilities	246.01
CURRENT LIABILITIES
Short Term Borrowings	185.59
Trade Payables	136.10
Other Current Liabilities	232.10
Short Term Provisions	14.68
Total Current Liabilities	568.47
Total Capital And Liabilities	1306.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.10
Intangible Assets	9.66
Capital Work-In-Progress	68.31
Fixed Assets	186.07
Non-Current Investments	5.26
Deferred Tax Assets [Net]	0.41
Long Term Loans And Advances	3.20
Other Non-Current Assets	22.99
Total Non-Current Assets	217.94
CURRENT ASSETS
Current Investments	25.72
Inventories	183.67
Trade Receivables	234.23
Cash And Cash Equivalents	124.77
Short Term Loans And Advances	30.66
OtherCurrentAssets	489.34
Total Current Assets	1088.39
Total Assets	1306.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00