TAMBOLI INDUSTRIES LIMITED (TAMBOLIIN.BO)

INR 194.8

(2.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.19 Billion 1.26 Billion 963.36 Million 930.94 Million 931.31 Million
Total Current Assets 560.64 Million 442.06 Million 664.15 Million 505.9 Million 534.19 Million 607.57 Million
Cash And Short Term Investments 120.32 Million 72.83 Million 112.27 Million 81.29 Million 161.8 Million 221.26 Million
Cash and Cash Equivalents 35.56 Million 52.83 Million 38.45 Million 46.7 Million 76.92 Million 138.04 Million
Short Term Investments 84.76 Million 20 Million 73.82 Million 34.59 Million 84.88 Million 83.22 Million
Net Receivables 184.2 Million 138.61 Million 229.05 Million 292.22 Million 198.15 Million 252.41 Million
Inventory 120.31 Million 150.89 Million 178.94 Million 129.73 Million 168.88 Million 128.47 Million
Other Current Assets 131.06 Million 79.71 Million 143.88 Million 2.65 Million 5.34 Million 5.42 Million
Total Non-Current Assets 696.51 Million 748.81 Million 600.95 Million 457.46 Million 396.75 Million 323.73 Million
Net PPE 336.4 Million 329.17 Million 315.51 Million 243.16 Million 230.84 Million 207.12 Million
Good Will And Intangible Assets 270.34 Million 266.43 Million 266.97 Million - - -
Good Will 265.06 Million 265.06 Million 265.06 Million - - -
Intangible Assets 5.28 Million 1.37 Million 1.91 Million - - -
Long-Term Investments 78.61 Million 150.93 Million 16.29 Million 187.73 Million 164.49 Million 114.72 Million
Tax Assets 5.28 Million -264.85 Million -264.79 Million - - -
Other Non Current Assets 5.87 Million 267.12 Million 266.97 Million 26.56 Million 1.41 Million 1.88 Million
Other Assets - - - -0.00 - -
Total Liabilities 158.15 Million 157.1 Million 327.17 Million 145.61 Million 203.23 Million 234.54 Million
Total Current Liabilities 126.54 Million 148.51 Million 228.07 Million 141.66 Million 188.54 Million 208.75 Million
Account Payables 32.77 Million 30.12 Million 39.33 Million 37.69 Million 17.91 Million 28.86 Million
Tax Payables 60.09 Million 73.9 Million 114.21 Million 77.36 Million 70.85 Million 97.45 Million
Short Term Debt 2.97 Million 10.13 Million 43.22 Million 6000.00 19.85 Million 25.39 Million
Deferred Revenue 200 Thousand 36 Thousand 189 Thousand 4.69 Million 44.15 Million 39.15 Million
Other Current Liabilities 90.6 Million 108.22 Million 145.32 Million 99.27 Million 106.63 Million 115.33 Million
Total Non Current Liabilities 31.6 Million 8.59 Million 99.1 Million 3.94 Million 14.68 Million 25.78 Million
Long-Term Debt 26.18 Million 3.56 Million 93.81 Million - 10.42 Million 21.58 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.57 Million 5.03 Million 5.28 Million 2.33 Million 3.45 Million 2.51 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 1.09 Billion 1.03 Billion 937.93 Million 817.75 Million 727.71 Million 696.77 Million
Stock Holders Equity 1.09 Billion 1.03 Billion 937.93 Million 817.75 Million 727.71 Million 696.77 Million
Common Stock 99.2 Million 99.2 Million 99.2 Million 99.2 Million 99.2 Million 99.2 Million
Retained Earnings 999.95 Million 383.89 Million 307.76 Million 186.67 Million 97.84 Million 66.18 Million
Accumulated other comprehensive income -140 Thousand 550.67 Million 530.96 Million 531.88 Million 530.66 Million 531.39 Million
Common Stock Equity 1.09 Billion 1.03 Billion 937.93 Million 817.75 Million 727.71 Million 696.77 Million
Capital Lease Obligation - - - - - -
Total Investments 163.37 Million 170.93 Million 90.11 Million 222.32 Million 249.38 Million 197.95 Million
Total Debt 29.15 Million 13.69 Million 137.04 Million 6000.00 30.27 Million 46.97 Million
Net Debt -6.4 Million -39.14 Million 98.59 Million -46.69 Million -46.64 Million -91.06 Million

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