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Balance Sheet

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE397.0013 (+3.39 %)
PREV CLOSE ( ) 384.00
OPEN PRICE ( ) 382.10
BID PRICE (QTY) 397.00 (1369)
OFFER PRICE (QTY) 399.00 (6)
VOLUME 8219
TODAY'S LOW / HIGH ( )382.00 403.00
52 WK LOW / HIGH ( )167 434.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.30  
100.30  
100.30  
100.30  
100.30  
    Equity - Authorised
700.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
175.30  
100.30  
100.30  
100.30  
100.30  
    Equity Paid Up
175.30  
100.30  
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
140.60  
-3023.90  
-2110.10  
2198.70  
2891.10  
    Securities Premium
811.10  
193.40  
193.40  
193.40  
193.40  
    Capital Reserves
87.80  
87.80  
87.80  
87.80  
87.80  
    Profit & Loss Account Balance
-1390.90  
-3937.50  
-3020.00  
1296.80  
1982.60  
    General Reserves
301.30  
301.30  
301.30  
301.30  
301.30  
    Other Reserves
331.30  
331.10  
327.40  
319.40  
326.00  
Reserve excluding Revaluation Reserve
140.60  
-3023.90  
-2110.10  
2198.70  
2891.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
315.90  
-2923.60  
-2009.80  
2299.00  
2991.40  
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
706.80  
34.00  
299.70  
374.70  
406.60  
    Non Convertible Debentures
0.00  
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
706.80  
180.40  
189.00  
163.80  
0.00  
    Term Loans - Institutions
0.00  
260.60  
259.30  
210.90  
376.90  
    Other Secured
0.00  
-407.00  
-148.60  
0.00  
29.70  
Unsecured Loans
180.20  
1481.90  
1476.30  
803.70  
0.00  
    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
180.20  
1481.90  
1476.30  
803.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-966.60  
-386.80  
-345.70  
-455.80  
-425.70  
    Deferred Tax Assets
1245.50  
495.70  
462.70  
578.30  
548.80  
    Deferred Tax Liability
278.90  
108.90  
117.00  
122.50  
123.10  
Other Long Term Liabilities
135.80  
95.70  
87.50  
22.40  
17.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.90  
173.50  
111.60  
60.80  
53.50  
Total Non-Current Liabilities
206.10  
1398.30  
1629.40  
805.80  
52.30  
Current Liabilities
  
  
  
  
  
Trade Payables
941.30  
812.80  
930.40  
725.60  
1179.10  
    Sundry Creditors
941.30  
812.80  
930.40  
725.60  
1179.10  
    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
1075.00  
1800.60  
2509.10  
674.90  
298.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
306.70  
349.40  
350.70  
311.10  
48.50  
    Interest Accrued But Not Due
20.50  
242.00  
33.90  
7.60  
13.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
747.80  
1209.20  
2124.50  
356.20  
236.30  
Short Term Borrowings
685.40  
2078.90  
449.40  
2404.10  
2398.90  
    Secured ST Loans repayable on Demands
0.00  
1627.50  
0.00  
2003.60  
2115.10  
    Working Capital Loans- Sec
0.00  
1627.50  
0.00  
2003.60  
2115.10  
    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
685.40  
-1176.10  
449.40  
-1603.10  
-1831.30  
Short Term Provisions
6.60  
8.80  
3.90  
20.80  
19.70  
    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  
5.10  
0.00  
1.30  
3.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.60  
3.70  
3.90  
19.50  
16.70  
Total Current Liabilities
2708.30  
4701.10  
3892.80  
3825.40  
3896.30  
Total Liabilities
3230.30  
3175.80  
3512.40  
6930.20  
6940.00  
ASSETS
  
  
  
  
  
Gross Block
1684.50  
1637.80  
1755.20  
1670.20  
2099.30  
Less: Accumulated Depreciation
648.90  
577.80  
569.20  
474.90  
425.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1035.60  
1060.00  
1186.00  
1195.30  
1673.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
2.70  
2.70  
22.70  
67.70  
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
148.60  
137.40  
117.70  
126.40  
140.70  
Other Non Current Assets
6.10  
11.10  
52.90  
42.10  
13.60  
Total Non-Current Assets
1193.00  
1211.20  
1359.30  
1386.50  
1895.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.30  
6.70  
9.80  
351.70  
282.10  
    Quoted
6.30  
6.70  
9.80  
351.70  
0.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
281.70  
Inventories
1270.40  
1406.80  
1643.00  
2170.70  
2349.30  
    Raw Materials
610.40  
704.30  
719.60  
1120.10  
1114.00  
    Work-in Progress
230.20  
189.30  
343.70  
458.00  
562.50  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
14.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.90  
11.50  
17.50  
18.30  
15.50  
    Other Inventory
418.90  
501.70  
562.20  
574.30  
642.50  
Sundry Debtors
364.20  
301.90  
261.00  
2382.30  
2111.60  
    Debtors more than Six months
333.30  
322.90  
217.80  
2034.50  
0.00  
    Debtors Others
299.60  
139.70  
147.90  
1064.40  
2744.10  
Cash and Bank
103.20  
14.00  
46.10  
56.00  
141.40  
    Cash in hand
0.20  
0.10  
0.30  
0.50  
0.60  
    Balances at Bank
103.00  
13.90  
45.80  
55.50  
140.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.30  
26.40  
41.40  
65.80  
51.40  
    Interest accrued on Investments
0.30  
0.00  
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
16.00  
11.70  
26.60  
40.50  
22.10  
    Other current_assets
13.00  
14.70  
14.80  
25.30  
29.30  
Short Term Loans and Advances
263.90  
166.90  
151.80  
153.80  
108.30  
    Advances recoverable in cash or in kind
390.50  
298.30  
291.50  
94.50  
49.70  
    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
-126.60  
-131.40  
-139.70  
59.30  
58.60  
Total Current Assets
2037.30  
1922.70  
2153.10  
5180.30  
5044.10  
Net Current Assets (Including Current Investments)
-671.00  
-2778.40  
-1739.70  
1354.90  
1147.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3230.30  
3175.80  
3512.40  
6930.20  
6940.00  
Contingent Liabilities
929.40  
958.30  
1051.30  
1008.50  
444.20  
Total Debt
1572.40  
4001.80  
3984.90  
3712.10  
2886.90  
Book Value
18.02  
-291.49  
-200.38  
229.21  
298.25  
Adjusted Book Value
18.02  
-80.52  
-55.36  
63.32  
82.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

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 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:

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