Tamboli Capital Ltd - Stock Price

  • NSE :
  • BSE : 533170
  • ISIN CODE : INE864J01012
  • Industry : Finance - Investment
  • House : Private
Tamboli Capital Ltd is not traded on BSE/NSE
BSE
45.00
+0.22 %+0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital99.2099.200.00
    Equity - Authorised100.00100.000.00
     Equity - Issued99.2099.200.00
    Equity Paid Up99.2099.200.00
    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 & OutstandingsNANANA
Total Reserves601.27540.4011.26
    Securities Premium0.000.000.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance69.5319.61254.55
    General Reserves531.24520.292.10
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve601.27540.4011.26
Revaluation reserve0.000.000.00
Shareholder's Funds700.47639.609.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans21.5830.96-30.30
    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 - Banks21.5830.96-30.30
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.013.87-22.18
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.013.87-22.18
Other Long Term Liabilities0.580.27114.39
Long Term Trade Payables0.000.000.00
Long Term Provisions1.931.6914.46
Total Non-Current Liabilities27.1136.79-26.33
Current LiabilitiesNANANA
Trade Payables20.6332.29-36.13
    Sundry Creditors20.6332.29-36.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities75.1735.70110.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers39.060.2814101.82
    Interest Accrued But Not Due0.330.48-30.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities35.7834.952.38
Short Term Borrowings5.024.3216.13
    Secured ST Loans repayable on Demands5.024.3216.13
    Working Capital Loans- Sec5.024.3216.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5.02-4.32-16.13
Short Term Provisions7.627.334.03
    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 Provisions7.627.334.03
Total Current Liabilities108.4479.6436.15
Total Liabilities836.01756.0410.58
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block561.23549.882.06
Less: Accumulated Depreciation359.26326.5810.01
Less: Impairment of Assets0.000.000.00
Net Block201.96223.30-9.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.017.93-36.87
Non Current Investments0.110.110.00
Long Term Investment0.110.110.00
    Quoted0.000.000.00
    Unquoted0.110.110.00
Long Term Loans & Advances5.595.482.06
Other Non Current Assets0.000.000.00
Total Non-Current Assets212.67236.83-10.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories125.8285.5747.04
    Raw Materials9.164.26115.10
    Work-in Progress50.4427.6182.68
    Finished Goods29.9521.0842.12
    Packing Materials0.000.000.00
    Stores  and Spare36.2732.6211.17
    Other Inventory0.000.000.00
Sundry Debtors112.74114.93-1.91
    Debtors more than Six months0.230.80-70.68
    Debtors Others112.50114.13-1.43
Cash and Bank334.38239.8539.41
    Cash in hand0.450.64-30.33
    Balances at Bank333.93239.2139.60
    Other cash and bank balances0.000.000.00
Other Current Assets43.8872.38-39.37
    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 loans8.215.3154.68
    Prepaid Expenses4.612.9556.08
    Other current_assets31.0664.12-51.55
Short Term Loans and Advances6.526.480.62
    Advances recoverable in cash or in kind2.652.1423.89
    Advance income tax and TDS2.013.85-47.74
    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 & Advances1.860.49279.96
Total Current Assets623.34519.2120.05
Net Current Assets (Including Current Investments)514.90439.5717.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets836.01756.0410.58
Contingent Liabilities21.3019.698.17
Total Debt46.9855.66-15.60
Book Value70.6164.489.52
Adjusted Book Value70.6164.489.52

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