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Profit & Loss Accounts

Balance Sheet

TIL Ltd
Industry : Engineering	Chairman : SUNIL KUMAR CHATURVEDI
Home : Indian Private	Book Value: 20.4417702
BSE Code : 505196	Market Cap: 1339.85
NSE Code : TIL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	66.60	17.53	10.03	10.03	10.03
Reserves & Surplus	16.06	14.35	-302.10	-213.09	203.90
Total Shareholders Funds	82.66	31.88	-292.07	-203.06	213.93
Secured Loans	236.27	70.68	206.85	205.92	223.64
Unsecured Loans	55.61	110.10	215.15	207.55	142.09
Total Debt	291.88	180.78	422.00	413.47	365.73
Total Liabilities	374.54	212.66	129.93	210.41	579.66
APPLICATION OF FUNDS:
Gross Block	170.43	168.45	163.78	170.04	167.02
Less: Accum. Depreciation	71.73	64.89	57.78	51.44	47.49
Net Block	98.70	103.56	106.00	118.60	119.53
Capital Work in Progress	1.59	0.27	0.27	0.27	2.27
Investments	0.67	0.83	0.84	3.10	3.11
Inventories	126.28	127.34	140.97	164.57	217.16
Sundry Debtors	134.62	36.42	30.19	26.10	238.51
Cash and Bank Balance	7.81	9.98	1.08	3.71	5.27
Loans and Advances	179.82	163.30	81.90	76.43	132.88
Current Liabilities	174.09	228.38	230.44	181.98	136.99
Provisions	0.86	0.66	0.88	0.39	2.08
Net Current Assets	273.58	108.00	22.82	88.44	454.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	374.54	212.66	129.93	210.41	579.66
Contingent Liabilities	83.76	92.94	95.83	105.13	100.85

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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