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Tembo Global Industries Ltd.

BSE: 535101 Sector: Others
NSE: TEMBO ISIN Code: INE869Y01010
BSE 05:30 | 01 Jan Tembo Global Industries Ltd
NSE 00:00 | 19 Oct 310.85 -3.85
(-1.22%)
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310.00

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315.00

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301.90

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Tembo Global Industries Ltd. (TEMBO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.02 5.02 3.90
Reserves 15.88 13.73 3.69
Total Shareholders Funds 20.90 18.75 7.59
Secured Loans 10.91 9.89 13.55
Unsecured Loans 5.52 0.74 6.38
Total Debt 16.43 10.63 19.93
Total Liabilities 37.33 29.38 27.52
Application of Funds
Gross Block 10.40 8.03 6.30
Capital Work in Progress 0.30 0.02 0.00
Investments 0.30 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.02 8.16 6.98
Sundry Debtors 20.19 17.03 21.05
Cash and Bank 2.28 1.46 1.20
Loans and Advances 7.38 6.42 3.69
Total Current Assets 42.87 33.07 32.92
Current Liabilities and Provisions
Current Liabilities 12.86 9.00 9.65
Provisions 0.00 0.00 0.00
Net Current Assets 30.01 24.07 23.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 37.34 29.40 27.53
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