TIL Limited (TIL.BO)

INR 304.0

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.13 Billion 3.5 Billion 3.79 Billion 7.38 Billion 7.36 Billion 7.14 Billion
Total Current Assets 2.03 Billion 1.96 Billion 2.15 Billion 5.54 Billion 5.04 Billion 4.8 Billion
Cash And Short Term Investments 136.8 Million 19.9 Million 19.5 Million 356.3 Million 379.8 Million 84.6 Million
Cash and Cash Equivalents 63.1 Million 13.2 Million 9.7 Million 4.6 Million 97.7 Million 83.5 Million
Short Term Investments 73.7 Million 6.7 Million 9.8 Million 351.7 Million 282.1 Million 1.1 Million
Net Receivables 364.2 Million 324.9 Million 280.7 Million 2.41 Billion 2.14 Billion 1.9 Billion
Inventory 1.27 Billion 1.4 Billion 1.64 Billion 2.17 Billion 2.34 Billion 2.53 Billion
Other Current Assets 265.9 Million 165.9 Million 172.8 Million -363.4 Million 80.7 Million 129.9 Million
Total Non-Current Assets 2.09 Billion 1.53 Billion 1.64 Billion 1.84 Billion 2.32 Billion 2.33 Billion
Net PPE 1.03 Billion 1.06 Billion 1.18 Billion 1.2 Billion 1.71 Billion 1.34 Billion
Good Will And Intangible Assets 148.7 Million 73 Million 4.6 Million 10.7 Million 22.4 Million 48.7 Million
Good Will - - - - - -
Intangible Assets - - 4.6 Million 10.7 Million 22.4 Million 48.7 Million
Long-Term Investments -63.9 Million 12.2 Million 54.5 Million 43.3 Million 295.4 Million 157.7 Million
Tax Assets 966.6 Million 386.8 Million 345.7 Million 455.8 Million 425.7 Million 273.5 Million
Other Non Current Assets 9.5 Million 2.9 Million 55.7 Million 125.2 Million -141.1 Million 508.4 Million
Other Assets - - - - - -
Total Liabilities 3.82 Billion 6.42 Billion 5.8 Billion 5.08 Billion 4.37 Billion 3.96 Billion
Total Current Liabilities 2.7 Billion 4.76 Billion 3.89 Billion 3.82 Billion 3.89 Billion 3.9 Billion
Account Payables 941.3 Million 1.25 Billion 930.4 Million 725.6 Million 1.17 Billion 1.1 Billion
Tax Payables - - - - - -
Short Term Debt 695.5 Million 2.49 Billion 2.22 Billion 2.53 Billion 2.48 Billion 1.89 Billion
Deferred Revenue 372.3 Million 349.4 Million 350.7 Million 311.1 Million 48.5 Million 667.7 Million
Other Current Liabilities 699.2 Million 663.5 Million 391.7 Million 251.1 Million 182.9 Million 244.7 Million
Total Non Current Liabilities 1.11 Billion 1.66 Billion 1.91 Billion 1.26 Billion 478 Million 56.1 Million
Long-Term Debt 1.02 Billion 1.61 Billion 1.86 Billion 1.2 Billion 424.5 Million 6.1 Million
Deferred Revenue Non Current -278.9 Million -108.8 Million -117 Million -122.5 Million -123.1 Million -122.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.5 Million 50.3 Million 51.2 Million 60.8 Million 53.5 Million 50 Million
Other Liabilities - - - - 0.00 -
Total Equity 315.9 Million -2.92 Billion -2 Billion 2.29 Billion 2.99 Billion 3.17 Billion
Stock Holders Equity 315.9 Million -2.92 Billion -2 Billion 2.29 Billion 2.99 Billion 3.17 Billion
Common Stock 175.3 Million 100.3 Million 100.3 Million 100.3 Million 100.3 Million 100.3 Million
Retained Earnings -1.38 Billion -3.93 Billion -3.02 Billion 1.29 Billion 1.98 Billion 2.18 Billion
Accumulated other comprehensive income 140.59 Million 293.7 Million 293.7 Million 293.7 Million 293.7 Million 293.7 Million
Common Stock Equity 315.9 Million -2.92 Billion -2 Billion 2.29 Billion 2.99 Billion 3.17 Billion
Capital Lease Obligation 145.9 Million 105.1 Million 98.6 Million 26.3 Million 23.4 Million -
Total Investments 9.8 Million 19 Million 1.1 Million 1 Million 1 Million 134 Million
Total Debt 1.71 Billion 4.1 Billion 4.08 Billion 3.73 Billion 2.91 Billion 1.9 Billion
Net Debt 1.65 Billion 4.09 Billion 4.07 Billion 3.73 Billion 2.81 Billion 1.81 Billion

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