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
+0.22 %+0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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
    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
Loans (Non - Current Assets)
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
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
    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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