Date:29-Apr-2024  Time: 1:37 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tembo Global Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.10 10.05 10.05 5.02 5.02 Reserves & Surplus 29.32 15.45 13.29 15.88 13.73 Total Shareholders Funds 40.42 25.50 23.34 20.90 18.75 Secured Loans 39.88 18.26 22.31 10.91 9.89 Unsecured Loans 1.60 22.23 14.24 5.52 0.74 Total Debt 41.48 40.49 36.55 16.43 10.63 Total Liabilities 81.90 65.99 59.89 37.33 29.38 Gross Block 28.45 24.06 18.96 10.40 8.03 Less: Accum. Depreciation 6.46 3.87 1.69 3.67 2.72 Net Block 21.99 20.19 17.27 6.73 5.31 Capital Work in Progress 3.21 0.28 0.05 0.30 0.02 Investments 1.10 1.08 1.08 0.30 0.00 Inventories 33.38 26.52 18.99 13.02 8.16 Sundry Debtors 23.46 27.03 30.48 20.19 17.03 Cash and Bank Balance 0.45 0.11 0.03 2.28 1.46 Loans and Advances 25.09 15.29 11.60 7.38 6.42 Total Current Assets 82.38 68.95 61.10 42.87 33.07 Current Liabilities 24.57 23.28 19.62 12.86 9.00 Provisions 2.21 1.21 0.00 0.00 0.00 Total Current Liabilities 26.78 24.49 19.62 12.86 9.00 Net Current Assets 55.60 44.46 41.48 30.01 24.07 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 81.90 66.01 59.88 37.34 29.40 Contingent Liabilities 0.00 7.06 4.87 0.00 0.00   Source:Capital Market

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