:::LALKAR GROUP::::

TIL Ltd

Engineering

BSE Code

505196

ISIN Demat

INE806C01018

Book Value

12.5840043

Mar.Cap(Rs.Cr)

1,752.63

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.60	17.53	10.03	10.03	10.03	10.03
Reserves Total	16.06	14.35	-302.10	-213.09	203.90	271.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.66	31.88	-292.07	-203.06	213.93	281.05
Secured Loans	236.27	70.68	206.85	205.92	223.64	239.87
Unsecured Loans	48.08	101.15	203.84	202.43	136.01	30.72
Total Debt	284.35	171.83	410.69	408.35	359.65	270.59
Other Liabilities	7.53	8.95	11.31	5.12	6.08	5.35
Total Liabilities	374.54	212.66	129.93	210.41	579.66	556.99
APPLICATION OF FUNDS :
Gross Block	170.43	168.45	163.78	170.04	167.02	210.22
Less : Accumulated Depreciation	71.73	64.89	57.78	51.44	47.49	42.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	98.70	103.56	106.00	118.60	119.53	167.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.59	0.27	0.27	0.27	2.27	6.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.67	0.83	0.84	3.10	3.11	3.06
Current Assets, Loans & Advances
Inventories	126.28	127.34	140.97	164.57	217.16	231.91
Sundry Debtors	134.62	36.42	30.19	26.10	238.51	210.02
Cash and Bank Balance	7.81	9.98	1.08	3.71	5.27	4.57
Loans and Advances	49.46	29.32	19.33	19.24	58.30	15.97
Total Current Assets	318.17	203.06	191.57	213.62	519.24	462.47
Less : Current Liabilities and Provisions
Current Liabilities	147.00	200.49	219.55	170.28	124.74	138.63
Provisions	0.86	0.66	0.88	0.39	2.08	1.97
Total Current Liabilities & Provisions	147.86	201.15	220.43	170.67	126.82	140.60
Net Current Assets	170.31	1.91	-28.86	42.95	392.42	321.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.04	124.55	49.57	46.17	57.73	54.78
Deferred Tax Liability	27.09	27.89	10.89	11.70	12.25	12.31
Net Deferred Tax	95.95	96.66	38.68	34.47	45.48	42.47
Other Assets	7.32	9.43	13.00	11.02	16.85	15.43
Total Assets	374.54	212.66	129.93	210.41	579.66	556.99
Contingent Liabilities	83.76	92.94	95.83	105.13	100.85	44.42