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Balance Sheet |
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T & I Global Ltd | Industry : Trading | Chairman : Sajjan Bagaria | Home : Indian Private | Book Value: 163.6136709 | BSE Code : 522294 | Market Cap: 144.3 | NSE Code : | P / E : 12.25 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Reserves & Surplus | 67.86 | 59.64 | 49.65 | 39.47 | 28.24 | Total Shareholders Funds | 72.93 | 64.71 | 54.72 | 44.54 | 33.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 18.57 | Total Liabilities | 72.93 | 64.71 | 54.72 | 44.55 | 51.88 | APPLICATION OF FUNDS: | Gross Block | 34.79 | 32.62 | 32.52 | 31.13 | 30.83 | Less: Accum. Depreciation | 14.76 | 13.79 | 12.77 | 11.80 | 10.77 | Net Block | 20.03 | 18.83 | 19.75 | 19.33 | 20.06 | Capital Work in Progress | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | Investments | 28.15 | 16.40 | 10.56 | 9.17 | 0.24 | Inventories | 9.50 | 6.82 | 5.41 | 5.15 | 4.87 | Sundry Debtors | 44.46 | 23.19 | 20.64 | 11.97 | 32.97 | Cash and Bank Balance | 15.40 | 24.10 | 22.82 | 16.93 | 14.54 | Loans and Advances | 11.88 | 17.87 | 15.17 | 17.52 | 16.50 | Current Liabilities | 56.35 | 42.37 | 39.11 | 34.96 | 36.23 | Provisions | 0.12 | 0.29 | 0.52 | 0.57 | 1.06 | Net Current Assets | 24.77 | 29.32 | 24.41 | 16.04 | 31.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 72.95 | 64.71 | 54.72 | 44.54 | 51.89 | Contingent Liabilities | 9.55 | 7.64 | 7.06 | 1.33 | 11.23 |
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