Tamboli Industries Balance Sheet Annual

Trade

BSE: 533170 | NSE: - | ISIN: INE864J01012 | Sector: Iron & Steel

168.00 +1.05 (0.63%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.83	2.08	7.46	3.53
Cash Equivalents	3.56	5.20	3.77	4.59
Short Term Investments	0.50	2.15	3.02	4.13
Cashand Short Term Investments	16.89	9.43	14.25	12.26
Accounts Receivable- Trade Net	18.42	10.53	18.79	16.16
Total Receivables Net	24.52	18.21	30.16	24.97
Total Inventory	12.03	14.74	17.44	12.36
Other Current Assets Total	2.62	1.83	4.56	1.01
Total Current Assets	56.06	44.21	66.42	50.59
Property/ Plant/ Equipment Total- Net	33.64	31.47	30.52	24.32
Goodwill Net	26.51	26.51	26.51	-
Intangibles Net	0.53	0.14	0.19	-
Long Term Investments	8.76	15.24	1.72	18.77
Note Receivable- Long Term	0.09	0.06	0.10	0.01
Other Long Term Assets Total	0.12	1.47	1.06	2.66
Total Assets	125.72	119.09	126.51	96.34
Accounts Payable	3.28	3.01	3.93	3.77
Notes Payable/ Short Term Debt	0.30	1.01	4.32	0.00
Other Currentliabilities Total	9.08	10.83	14.55	10.40
Total Current Liabilities	12.65	14.85	22.81	14.17
Long Term Debt	2.62	0.36	9.38	0.00
Total Long Term Debt	2.62	0.36	9.38	0.00
Total Debt	2.92	1.37	13.70	0.00
Deferred Income Tax	0.08	-	0.00	0.16
Other Liabilities Total	0.46	0.50	0.53	0.23
Total Liabilities	15.82	15.71	32.72	14.56
Common Stock Total	9.92	9.92	9.92	9.92
Retained Earnings( Accumulated Deficit)	99.98	93.46	83.87	71.86
Other Equity Total	0.00	-	-	-
Total Equity	109.90	103.38	93.79	81.78
Total Liabilities Shareholders' Equity	125.72	119.09	126.51	96.34
Total Common Shares Outstanding	0.99	0.99	0.99	0.99
Tangible Book Valueper Share Common Eq	83.53	77.35	67.64	82.43