July, 21 2026 Tuesday 15:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,479.77

  • Top commodity trading and broking companies in India-228.75( -0.29%) 21-Jul-2026
Negative
Sensex 77453.64 -254.88  (-0.33) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
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Balance Sheet

TIL Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505196
INE806C01018
14.9524636
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIL
0
1824.07
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 70.3566.6017.5310.0310.0310.03
Reserves Total 40.8316.0614.35-302.10-213.09203.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds111.1882.6631.88-292.07-203.06213.93
Secured Loans 304.49236.2770.68206.85205.92223.64
Unsecured Loans 77.8948.08101.15203.84202.43136.01
Total Debt382.38284.35171.83410.69408.35359.65
Other Liabilities8.677.538.9511.315.126.08
Total Liabilities502.23374.54212.66129.93210.41579.66
APPLICATION OF FUNDS :
Gross Block 173.29170.43168.45163.78170.04167.02
Less : Accumulated Depreciation 77.0071.7364.8957.7851.4447.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 96.2998.70103.56106.00118.60119.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.621.590.270.270.272.27
Producing Properties0.000.000.000.000.000.00
Investments 4.630.670.830.843.103.11
Current Assets, Loans & Advances
Inventories 184.28126.28127.34140.97164.57217.16
Sundry Debtors 211.23134.6236.4230.1926.10238.51
Cash and Bank Balance16.337.819.981.083.715.27
Loans and Advances 53.0849.4629.3219.3319.2458.30
Total Current Assets464.92318.17203.06191.57213.62519.24
Less : Current Liabilities and Provisions
Current Liabilities 183.12147.00200.49219.55170.28124.74
Provisions 1.700.860.660.880.392.08
Total Current Liabilities & Provisions184.82147.86201.15220.43170.67126.82
Net Current Assets280.10170.311.91-28.8642.95392.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.26123.03124.5549.5746.1757.73
Deferred Tax Liability26.5627.0827.8910.8911.7012.25
Net Deferred Tax106.7095.9596.6638.6834.4745.48
Other Assets11.897.329.4313.0011.0216.85
Total Assets502.23374.54212.66129.93210.41579.66
Contingent Liabilities137.3683.7692.9495.83105.13100.85
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