Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.53
10.03
10.03
10.03
10.03
10.03
Share Warrants & Outstandings
Total Reserve
14.06
-302.39
-211.01
219.87
289.11
307.89
Shareholder's Funds
31.59
-292.36
-200.98
229.90
299.14
317.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.70
151.59
177.60
117.84
40.66
0.61
Secured Loans
70.68
3.40
29.97
37.47
40.66
0.61
Unsecured Loans
18.02
148.19
147.63
80.37
0.00
0.00
Deferred Tax Assets / Liabilities
-96.66
-38.68
-34.57
-45.58
-42.57
-27.35
Other Long Term Liabilities
13.58
9.56999999999999
8.75
2.23999999999999
1.79
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.95
11.31
5.12
6.08
5.35
5.00
Total Non-Current Liabilities
14.57
133.79
156.90
80.58
5.23
-21.74
Current Liabilities
Trade Payables
94.13
81.28
93.04
72.56
117.91
110.00
Other Current Liabilities
107.50
139.36
74.96
54.53
29.86
89.57
Short Term Borrowings
68.54
248.59
220.89
253.37
239.89
188.97
Short Term Provisions
0.66
0.88
0.39
2.08
1.97
2.13
Total Current Liabilities
270.83
470.11
389.28
382.54
389.63
390.67
Total Liabilities
316.99
311.54
345.20
693.02
694.00
686.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.18
153.30
156.75
161.00
167.39
159.30
Less: Accumulated Depreciation
64.11
57.41
50.83
46.84
41.77
31.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.07
95.89
105.92
114.16
125.62
127.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.27
0.27
2.27
6.77
11.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
13.40
Long Term Loans & Advances
8.82
7.70
5.73
12.64
14.07
11.41
Other Non Current Assets
0.61
5.30
5.29
4.21
1.36
41.80
Total Non-Current Assets
113.26
119.27
129.89
138.65
189.59
206.25
Current Assets Loans & Advances
Current Investments
0.63
0.67
0.98
35.17
28.21
0.11
Inventories
127.04
140.68
164.30
217.07
234.93
253.32
Sundry Debtors
36.42
30.19
26.10
238.23
211.16
184.77
Cash and Bank
10.32
1.40
4.61
5.60
14.14
14.09
Other Current Assets
1.63
1.17
2.66
40.42
2.21
2.08
Short Term Loans and Advances
27.69
18.16
16.66
17.88
13.76
26.23
Total Current Assets
203.73
192.27
215.31
554.37
504.41
480.60
Net Current Assets (Including Current Investments)
-67.10
-277.84
-173.97
171.83
114.78
89.93
Total Current Assets Excluding Current Investments
203.10
191.60
214.33
519.20
476.20
480.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.99
311.54
345.20
693.02
694.00
686.85
Contingent Liabilities
92.94
95.83
105.13
100.85
44.42
45.89
Total Debt
157.24
400.18
398.49
371.21
280.55
189.58
Book Value per share (adjusted)
18.02
-80.5241014279361
-200.38
63.3192537936026
82.3915511711617
316.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.71% vs 0.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 41.90% vs 9.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.05% vs -9.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.96% vs -10.70% in Mar 2023
Compare Balance Sheet Results of TIL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.53
188.10
-170.57
-90.68%
Share Warrants & Outstandings
Total Reserve
14.06
5,682.82
-5,668.76
-99.75%
Shareholder's Funds
31.59
5,870.92
-5,839.33
-99.46%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
88.70
2,456.68
-2,367.98
-96.39%
Secured Loans
70.68
2,456.68
-2,386.00
-97.12%
Unsecured Loans
18.02
0.00
18.02
0.00%
Deferred Tax Assets / Liabilities
-96.66
-119.52
22.86
19.13%
Other Long Term Liabilities
13.58
1,737.25
-1,723.67
-99.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.95
221.96
-213.01
-95.97%
Total Non-Current Liabilities
14.57
4,296.37
-4,281.80
-99.66%
Current Liabilities
Trade Payables
94.13
887.41
-793.28
-89.39%
Other Current Liabilities
107.50
5,816.35
-5,708.85
-98.15%
Short Term Borrowings
68.54
110.48
-41.94
-37.96%
Short Term Provisions
0.66
308.72
-308.06
-99.79%
Total Current Liabilities
270.83
7,122.96
-6,852.13
-96.20%
Total Liabilities
316.99
17,325.43
-17,008.44
-98.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.18
1,723.11
-1,568.93
-91.05%
Less: Accumulated Depreciation
64.11
536.57
-472.46
-88.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.07
1,186.54
-1,096.47
-92.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
548.91
-548.64
-99.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
8.82
601.68
-592.86
-98.53%
Other Non Current Assets
0.61
1,450.14
-1,449.53
-99.96%
Total Non-Current Assets
113.26
5,326.62
-5,213.36
-97.87%
Current Assets Loans & Advances
Current Investments
0.63
563.51
-562.88
-99.89%
Inventories
127.04
237.44
-110.40
-46.50%
Sundry Debtors
36.42
803.33
-766.91
-95.47%
Cash and Bank
10.32
4,984.33
-4,974.01
-99.79%
Other Current Assets
1.63
4,055.20
-4,053.57
-99.96%
Short Term Loans and Advances
27.69
1,457.40
-1,429.71
-98.10%
Total Current Assets
203.73
11,998.81
-11,795.08
-98.30%
Net Current Assets (Including Current Investments)
-67.10
4,875.85
-4,942.95
-101.38%
Total Current Assets Excluding Current Investments
203.10
11,435.30
-11,232.20
-98.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.99
17,325.43
-17,008.44
-98.17%
Contingent Liabilities
92.94
4,770.73
-4,677.79
-98.05%
Total Debt
157.24
2,567.16
-2,409.92
-93.87%
Book Value per share (adjusted)
18.02
62.42
-44.40
-71.13%
Annual - Borrowings
Borrowings 157.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.71% vs 0.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.90% vs 9.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 90.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.05% vs -9.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 203.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.96% vs -10.70% in Mar 2023
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