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Balance Sheet	Markets > Corporate Information > Balance Sheet


TIL Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505196	INE806C01018	14.945623	TIL	0	2,063.12	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	70.35	66.60	17.53	10.03	10.03	10.03
Reserves Total	40.83	16.06	14.35	-302.10	-213.09	203.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.18	82.66	31.88	-292.07	-203.06	213.93
Secured Loans	304.49	236.27	70.68	206.85	205.92	223.64
Unsecured Loans	77.89	48.08	101.15	203.84	202.43	136.01
Total Debt	382.38	284.35	171.83	410.69	408.35	359.65
Other Liabilities	8.67	7.53	8.95	11.31	5.12	6.08
Total Liabilities	502.23	374.54	212.66	129.93	210.41	579.66
APPLICATION OF FUNDS :
Gross Block	173.29	170.43	168.45	163.78	170.04	167.02
Less : Accumulated Depreciation	77.00	71.73	64.89	57.78	51.44	47.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	96.29	98.70	103.56	106.00	118.60	119.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.62	1.59	0.27	0.27	0.27	2.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.63	0.67	0.83	0.84	3.10	3.11
Current Assets, Loans & Advances
Inventories	184.28	126.28	127.34	140.97	164.57	217.16
Sundry Debtors	211.23	134.62	36.42	30.19	26.10	238.51
Cash and Bank Balance	16.33	7.81	9.98	1.08	3.71	5.27
Loans and Advances	53.08	49.46	29.32	19.33	19.24	58.30
Total Current Assets	464.92	318.17	203.06	191.57	213.62	519.24
Less : Current Liabilities and Provisions
Current Liabilities	183.12	147.00	200.49	219.55	170.28	124.74
Provisions	1.70	0.86	0.66	0.88	0.39	2.08
Total Current Liabilities & Provisions	184.82	147.86	201.15	220.43	170.67	126.82
Net Current Assets	280.10	170.31	1.91	-28.86	42.95	392.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.26	123.03	124.55	49.57	46.17	57.73
Deferred Tax Liability	26.56	27.08	27.89	10.89	11.70	12.25
Net Deferred Tax	106.70	95.95	96.66	38.68	34.47	45.48
Other Assets	11.89	7.32	9.43	13.00	11.02	16.85
Total Assets	502.23	374.54	212.66	129.93	210.41	579.66
Contingent Liabilities	137.36	83.76	92.94	95.83	105.13	100.85

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