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Balance Sheet

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE283.354.25 (+1.52 %)
PREV CLOSE ( ) 279.10
OPEN PRICE ( ) 272.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 722
TODAY'S LOW / HIGH ( )272.00 286.95
52 WK LOW / HIGH ( )167 405
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
666.00  
175.30  
100.30  
100.30  
100.30  
    Equity - Authorised
700.00  
700.00  
200.00  
200.00  
200.00  
    Equity - Issued
666.00  
175.30  
100.30  
100.30  
100.30  
    Equity Paid Up
666.00  
175.30  
100.30  
100.30  
100.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
157.60  
140.60  
-3023.90  
-2110.10  
2198.70  
    Securities Premium
797.50  
811.10  
193.40  
193.40  
193.40  
    Capital Reserves
87.80  
87.80  
87.80  
87.80  
87.80  
    Profit & Loss Account Balance
-1360.60  
-1390.90  
-3937.50  
-3020.00  
1296.80  
    General Reserves
301.30  
301.30  
301.30  
301.30  
301.30  
    Other Reserves
331.60  
331.30  
331.10  
327.40  
319.40  
Reserve excluding Revaluation Reserve
157.60  
140.60  
-3023.90  
-2110.10  
2198.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
823.60  
315.90  
-2923.60  
-2009.80  
2299.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1387.50  
706.80  
34.00  
299.70  
374.70  
    Non Convertible Debentures
394.70  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1108.80  
706.80  
180.40  
189.00  
163.80  
    Term Loans - Institutions
141.20  
0.00  
260.60  
259.30  
210.90  
    Other Secured
-257.20  
0.00  
-407.00  
-148.60  
0.00  
Unsecured Loans
201.80  
180.20  
1481.90  
1476.30  
803.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
201.80  
180.20  
1481.90  
1476.30  
803.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-959.50  
-966.60  
-386.80  
-345.70  
-455.80  
    Deferred Tax Assets
1230.40  
1245.50  
495.70  
462.70  
578.30  
    Deferred Tax Liability
270.90  
278.90  
108.90  
117.00  
122.50  
Other Long Term Liabilities
142.80  
135.80  
95.70  
87.50  
22.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
312.40  
693.70  
173.50  
111.60  
60.80  
Total Non-Current Liabilities
1085.00  
749.90  
1398.30  
1629.40  
805.80  
Current Liabilities
  
  
  
  
  
Trade Payables
774.50  
941.30  
812.80  
930.40  
725.60  
    Sundry Creditors
774.50  
941.30  
812.80  
930.40  
725.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
965.80  
1075.00  
1800.60  
2509.10  
674.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.20  
306.70  
349.40  
350.70  
311.10  
    Interest Accrued But Not Due
22.30  
20.50  
242.00  
33.90  
7.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
147.40  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
611.90  
747.80  
1209.20  
2124.50  
356.20  
Short Term Borrowings
841.80  
685.40  
2078.90  
449.40  
2404.10  
    Secured ST Loans repayable on Demands
718.00  
0.00  
1627.50  
0.00  
2003.60  
    Working Capital Loans- Sec
618.00  
0.00  
1627.50  
0.00  
2003.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-494.20  
685.40  
-1176.10  
449.40  
-1603.10  
Short Term Provisions
8.60  
6.60  
8.80  
3.90  
20.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
5.10  
0.00  
1.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.60  
6.60  
3.70  
3.90  
19.50  
Total Current Liabilities
2590.70  
2708.30  
4701.10  
3892.80  
3825.40  
Total Liabilities
4499.30  
3774.10  
3175.80  
3512.40  
6930.20  
ASSETS
  
  
  
  
  
Gross Block
1704.30  
1684.50  
1637.80  
1755.20  
1670.20  
Less: Accumulated Depreciation
717.30  
648.90  
577.80  
569.20  
474.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
987.00  
1035.60  
1060.00  
1186.00  
1195.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
2.70  
2.70  
2.70  
22.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.30  
1.30  
1.30  
1.30  
1.30  
Long Term Loans & Advances
304.70  
692.40  
137.40  
117.70  
126.40  
Other Non Current Assets
5.60  
6.10  
11.10  
52.90  
42.10  
Total Non-Current Assets
1313.20  
1736.80  
1211.20  
1359.30  
1386.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.70  
6.30  
6.70  
9.80  
351.70  
    Quoted
5.70  
6.30  
6.70  
9.80  
351.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1259.80  
1270.40  
1406.80  
1643.00  
2170.70  
    Raw Materials
656.40  
610.40  
704.30  
719.60  
1120.10  
    Work-in Progress
119.80  
230.20  
189.30  
343.70  
458.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.40  
10.90  
11.50  
17.50  
18.30  
    Other Inventory
466.20  
418.90  
501.70  
562.20  
574.30  
Sundry Debtors
1346.20  
364.20  
301.90  
261.00  
2382.30  
    Debtors more than Six months
415.90  
333.30  
322.90  
217.80  
2034.50  
    Debtors Others
1279.30  
299.60  
139.70  
147.90  
1064.40  
Cash and Bank
79.80  
103.20  
14.00  
46.10  
56.00  
    Cash in hand
0.10  
0.20  
0.10  
0.30  
0.50  
    Balances at Bank
79.70  
103.00  
13.90  
45.80  
55.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.40  
29.30  
26.40  
41.40  
65.80  
    Interest accrued on Investments
1.10  
0.30  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.90  
16.00  
11.70  
26.60  
40.50  
    Other current_assets
22.40  
13.00  
14.70  
14.80  
25.30  
Short Term Loans and Advances
448.20  
263.90  
166.90  
151.80  
153.80  
    Advances recoverable in cash or in kind
609.90  
390.50  
298.30  
291.50  
94.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-161.70  
-126.60  
-131.40  
-139.70  
59.30  
Total Current Assets
3186.10  
2037.30  
1922.70  
2153.10  
5180.30  
Net Current Assets (Including Current Investments)
595.40  
-671.00  
-2778.40  
-1739.70  
1354.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4499.30  
3774.10  
3175.80  
3512.40  
6930.20  
Contingent Liabilities
837.60  
929.40  
958.30  
1051.30  
1008.50  
Total Debt
2688.30  
1572.40  
4001.80  
3984.90  
3712.10  
Book Value
12.37  
18.02  
-291.49  
-200.38  
229.21  
Adjusted Book Value
12.37  
18.02  
-80.52  
-55.36  
63.32  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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