Tembo Global Industries Limited (TEMBO.NS)
INR 828.0
(-0.77%)
INR 828.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.09 Billion | 915.45 Million | 807.57 Million | 505.3 Million | 383.84 Million |
| Total Current Assets | 1.22 Billion | 764.57 Million | 659.3 Million | 618.7 Million | 424.35 Million | 321.99 Million |
| Cash And Short Term Investments | 3.93 Million | 4.76 Million | 1.3 Million | 27.64 Million | 24.05 Million | 14.56 Million |
| Cash and Cash Equivalents | 3.93 Million | 4.76 Million | 1.3 Million | 27.64 Million | 24.05 Million | 14.56 Million |
| Short Term Investments | - | - | 7.5 Million | - | - | - |
| Net Receivables | 525.15 Million | 239.99 Million | 381.08 Million | 311.1 Million | 270.1 Million | 172.55 Million |
| Inventory | 451.68 Million | 345.45 Million | 276.92 Million | 200.11 Million | 130.18 Million | 81.57 Million |
| Other Current Assets | 240.51 Million | 174.35 Million | 1000.00 | 390.94 Million | -1.00 | 225.85 Million |
| Total Non-Current Assets | 408.61 Million | 334.13 Million | 256.14 Million | 188.86 Million | 80.94 Million | 61.85 Million |
| Net PPE | 299.79 Million | 245.15 Million | 198.7 Million | 174.32 Million | 72.57 Million | 52.64 Million |
| Good Will And Intangible Assets | 5.46 Million | 7.9 Million | 7.03 Million | 5.62 Million | 645.99 Thousand | 558.75 Thousand |
| Good Will | - | - | - | -376.00 | - | - |
| Intangible Assets | 5.46 Million | 7.9 Million | 7.03 Million | 5.62 Million | 645.99 Thousand | 558.75 Thousand |
| Long-Term Investments | 94.25 Million | 53.13 Million | 30.07 Million | 26.16 Million | 2.36 Million | 2.19 Million |
| Tax Assets | 3.16 Million | 2.68 Million | 2.24 Million | 1.87 Million | 1.21 Million | 1.28 Million |
| Other Non Current Assets | 5.93 Million | 25.26 Million | 18.08 Million | -19.12 Million | 4.14 Million | 5.17 Million |
| Other Assets | - | 1.00 | - | -1.00 | 3749.00 | -1.00 |
| Total Liabilities | 968.3 Million | 699.5 Million | 665.06 Million | 572.91 Million | 296.91 Million | 196.32 Million |
| Total Current Liabilities | 870.8 Million | 609.39 Million | 417.42 Million | 411.73 Million | 239.03 Million | 180.1 Million |
| Account Payables | 371.99 Million | 138.02 Million | 174.95 Million | 170.85 Million | 110.98 Million | 73.32 Million |
| Tax Payables | 47 Million | - | - | 9.65 Million | 2.73 Million | 4.07 Million |
| Short Term Debt | 402.53 Million | 353.61 Million | 171.62 Million | 197.67 Million | 109.86 Million | 90.13 Million |
| Deferred Revenue | 47 Million | - | 68.65 Million | 41.03 Million | 17.55 Million | 15.58 Million |
| Other Current Liabilities | 49.27 Million | 117.75 Million | 2.18 Million | 2.17 Million | 628.46 Thousand | 1.06 Million |
| Total Non Current Liabilities | 97.5 Million | 90.1 Million | 247.64 Million | 161.17 Million | 57.87 Million | 16.21 Million |
| Long-Term Debt | 96.74 Million | 60.36 Million | 235.27 Million | 161.17 Million | 57.87 Million | 16.21 Million |
| Deferred Revenue Non Current | - | - | 370 Thousand | -12.49 Million | 49.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755 Thousand | 29.74 Million | -1000.00 | -1.00 | -57.87 Million | -16.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 661.58 Million | 399.2 Million | 250.39 Million | 234.65 Million | 208.39 Million | 187.52 Million |
| Stock Holders Equity | 661.21 Million | 398.83 Million | 250.02 Million | 233.95 Million | 208.39 Million | 187.52 Million |
| Common Stock | 248.14 Million | 111.03 Million | 100.46 Million | 100.46 Million | 50.23 Million | 50.23 Million |
| Retained Earnings | 300.99 Million | - | 131.63 Million | 112.97 Million | 90 Million | 69.13 Million |
| Accumulated other comprehensive income | 550.17 Million | 287.79 Million | 149.56 Million | -8000.00 | - | - |
| Common Stock Equity | 661.21 Million | 398.83 Million | 250.02 Million | 233.95 Million | 208.39 Million | 187.52 Million |
| Capital Lease Obligation | 4.21 Million | 7.4 Million | 781 Thousand | 699 Thousand | 10.46 Million | - |
| Total Investments | 94.25 Million | 53.13 Million | 37.57 Million | 26.16 Million | 2.36 Million | 2.19 Million |
| Total Debt | 499.27 Million | 421.39 Million | 406.89 Million | 358.85 Million | 167.74 Million | 106.34 Million |
| Net Debt | 495.34 Million | 416.62 Million | 405.59 Million | 331.21 Million | 143.68 Million | 91.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | - | 1.62 Billion | 1.62 Billion | - | 1.52 Billion |
| Total Current Assets | 2.83 Billion | 3.93 Million | 1.22 Billion | 1.22 Billion | 8.96 Million | 933.59 Million |
| Cash And Short Term Investments | 17.88 Million | 3.93 Million | 3.93 Million | 3.93 Million | 8.96 Million | 8.96 Million |
| Cash and Cash Equivalents | 17.88 Million | - | 3.93 Million | 3.93 Million | -8.96 Million | 8.96 Million |
| Short Term Investments | - | - | - | - | 17.93 Million | - |
| Net Receivables | 1.52 Billion | - | 525.15 Million | 307.68 Million | - | 296.77 Million |
| Inventory | 702.38 Million | - | 451.68 Million | 451.68 Million | - | 439.66 Million |
| Other Current Assets | 587.66 Million | - | 240.51 Million | 457.97 Million | - | 188.18 Million |
| Total Non-Current Assets | 822.79 Million | -3.93 Million | 408.61 Million | 408.61 Million | -8.96 Million | 596 Million |
| Net PPE | 446.47 Million | - | 299.79 Million | 299.79 Million | - | 285.92 Million |
| Good Will And Intangible Assets | 8.64 Million | - | 5.46 Million | 5.46 Million | - | 8.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.64 Million | - | 5.46 Million | 5.46 Million | - | 8.56 Million |
| Long-Term Investments | 325.65 Million | - | 94.25 Million | 11.43 Million | - | 287.24 Million |
| Tax Assets | 3.36 Million | - | 3.16 Million | 3.16 Million | - | 2.01 Million |
| Other Non Current Assets | 38.64 Million | -3.93 Million | 5.93 Million | 88.75 Million | -8.96 Million | 12.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | -661.58 Million | 968.3 Million | 968.3 Million | - | 921.72 Million |
| Total Current Liabilities | 2.51 Billion | - | 870.8 Million | 870.8 Million | - | 813.29 Million |
| Account Payables | 367.43 Million | - | 371.99 Million | 371.99 Million | - | 201.63 Million |
| Tax Payables | - | - | 47 Million | 47 Million | - | 24.36 Million |
| Short Term Debt | 1.98 Billion | - | 402.53 Million | 398.31 Million | - | 416.89 Million |
| Deferred Revenue | 127.47 Million | - | 47 Million | 47 Million | - | 24.36 Million |
| Other Current Liabilities | 29.24 Million | - | 49.27 Million | 53.49 Million | - | 170.38 Million |
| Total Non Current Liabilities | 298.84 Million | -661.58 Million | 97.5 Million | 97.5 Million | - | 108.43 Million |
| Long-Term Debt | 296.15 Million | - | 96.74 Million | 96.74 Million | - | 102.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | -661.58 Million | 755 Thousand | 756 Thousand | - | 6.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 850.45 Million | 661.58 Million | 661.58 Million | 661.58 Million | 607.87 Million | 607.87 Million |
| Stock Holders Equity | 850.08 Million | 661.58 Million | 661.21 Million | 661.21 Million | 607.87 Million | 603.2 Million |
| Common Stock | 248.14 Million | - | 248.14 Million | 248.14 Million | - | 248.14 Million |
| Retained Earnings | - | - | - | 300.99 Million | - | - |
| Accumulated other comprehensive income | - | 661.21 Million | 550.17 Million | 413.07 Million | 603.2 Million | 355.06 Million |
| Common Stock Equity | 850.08 Million | 661.58 Million | 661.21 Million | 661.21 Million | 607.87 Million | 603.2 Million |
| Capital Lease Obligation | - | - | 4.21 Million | 4.21 Million | - | 5.29 Million |
| Total Investments | 325.65 Million | - | 94.25 Million | 11.43 Million | 17.93 Million | 287.24 Million |
| Total Debt | 2.28 Billion | - | 499.27 Million | 495.06 Million | - | 524.38 Million |
| Net Debt | 2.26 Billion | - | 495.34 Million | 491.12 Million | 8.96 Million | 515.42 Million |
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