T&I Projects Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Engineering - Industrial Equipments
  • House : Private
T&I Projects Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital13.0613.060.00
    Equity - Authorised15.0015.000.00
    Equity - Issued13.0613.060.00
    Equity Paid Up13.0613.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves420.79260.7861.35
    Securities Premium9.459.450.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance411.34251.3363.66
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve420.79260.7861.35
Revaluation reserve0.000.000.00
Shareholder's Funds433.85273.8458.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans47.9860.08-20.14
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others47.9860.08-20.14
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.60-3.5655.06
    Deferred Tax Assets1.603.56-55.06
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities46.3856.52-17.94
Current LiabilitiesNANANA
Trade Payables295.82311.36-4.99
    Sundry Creditors295.82311.36-4.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities239.39154.7554.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers217.88132.9963.83
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities21.5121.76-1.15
Short Term Borrowings25.174.06519.71
    Secured ST Loans repayable on Demands25.174.06519.71
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions55.82102.08-45.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions55.82102.08-45.32
Total Current Liabilities616.21572.247.68
Total Liabilities1096.43902.6121.47
Gross Block412.84264.3256.19
Less: Accumulated Depreciation71.7153.9033.04
Less: Impairment of Assets0.000.000.00
Net Block341.13210.4262.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments374.11242.7954.09
Long Term Investment374.11242.7954.09
Long Term Loans & Advances0.791.58-49.70
Other Non Current Assets0.000.000.00
Total Non-Current Assets716.03454.7857.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials23.9516.9940.96
    Work-in Progress2.631.29104.85
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory28.2628.260.00
Sundry Debtors199.80302.67-33.99
    Debtors more than Six months0.000.000.00
    Debtors Others199.80302.67-33.99
Cash and Bank11.7543.43-72.95
    Cash in hand0.000.02-89.82
    Balances at Bank11.7443.41-72.95
    Other cash and bank balances0.000.000.00
Other Current Assets114.0155.20106.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets114.0155.20106.55
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets380.40447.82-15.06
Net Current Assets (Including Current Investments)-235.81-124.42-89.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets1096.43902.6121.47
Contingent Liabilities0.000.91-100.00
Total Debt73.1564.1414.05
Book Value332.16209.6658.43
Adjusted Book Value332.16209.6658.43

About T&I Projects Ltd.

T&I Projects Ltd. was incorporated in the year 1984. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 996.5 Cr and Total Income of Rs.1043.67 Cr. The company's management includes Ashish Tibrewal, Vineet Bagaria , Vishnu Baheti, Sangeet Bagaria, Seema Bagaria.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 11, Jassal House,4a, Auckland Square, Kolkata-700017, West Bengal. Their Registrars are ACC Ltd. It's auditors are Kumbhat & Co, RP Kedia & Co

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