Tembo Global Industries Limited
NSE:TEMBO.NS
441.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.936 | 4.765 | 1.303 | 27.642 | 24.059 | 14.562 | 11.985 | 5.21 | 3.219 | 0.838 | 0.27 | 0.291 |
| Short Term Investments
| 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.936 | 4.765 | 1.303 | 27.642 | 24.059 | 14.562 | 11.985 | 5.21 | 3.219 | 0.838 | 0.27 | 0.291 |
| Net Receivables
| 525.153 | 239.998 | 381.083 | 311.104 | 270.11 | 172.557 | 241.95 | 114.409 | 113.888 | 106.002 | 76.254 | 40.1 |
| Inventory
| 451.681 | 345.458 | 276.922 | 200.116 | 130.188 | 81.574 | 69.845 | 48.66 | 10.098 | 17.623 | 25.113 | 9.111 |
| Other Current Assets
| 240.511 | 174.354 | 0.001 | 390.948 | -0 | 225.855 | -0.001 | 11.989 | 0.995 | 26.303 | 32.771 | 13.823 |
| Total Current Assets
| 1,221.281 | 764.575 | 659.309 | 618.705 | 424.356 | 321.991 | 323.779 | 206.854 | 128.2 | 150.676 | 134.318 | 63.325 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 299.797 | 245.154 | 198.706 | 174.324 | 72.572 | 52.646 | 42.572 | 35.151 | 26.148 | 19.291 | 18.966 | 19.533 |
| Goodwill
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.46 | 7.904 | 7.035 | 5.626 | 0.646 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.46 | 7.904 | 7.035 | 5.626 | 0.646 | 0.559 | 0 | 0 | 0 | -10 | 0 | 0 |
| Long Term Investments
| 94.25 | 53.134 | 30.076 | 26.161 | 2.363 | 2.19 | 0 | 0 | 0 | 10 | 0 | 0 |
| Tax Assets
| 3.165 | 2.685 | 2.244 | 1.875 | 1.213 | 1.285 | 1.117 | 1.521 | 0.737 | 0.294 | 0.099 | 0 |
| Other Non-Current Assets
| 5.939 | 25.262 | 18.084 | -19.121 | 4.149 | 5.177 | 4.259 | 1.052 | 1.115 | 10.994 | 1.697 | 1.362 |
| Total Non-Current Assets
| 408.611 | 334.139 | 256.145 | 188.865 | 80.944 | 61.857 | 47.948 | 37.724 | 28 | 30.579 | 20.762 | 20.895 |
| Total Assets
| 1,629.892 | 1,098.714 | 915.454 | 807.57 | 505.303 | 383.847 | 371.727 | 244.578 | 156.201 | 181.255 | 155.08 | 84.22 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 371.994 | 138.024 | 174.951 | 170.855 | 110.989 | 73.328 | 91.808 | 67.662 | 22.754 | 73.706 | 73.88 | 25.992 |
| Short Term Debt
| 402.531 | 353.618 | 171.626 | 197.677 | 109.864 | 90.136 | 148.655 | 98.159 | 78.234 | 64.202 | 54.089 | 27.726 |
| Tax Payables
| 47 | 0 | 0 | 9.658 | 2.738 | 4.076 | 0 | 1.701 | 4.31 | 0 | 0 | 0 |
| Deferred Revenue
| 47 | 0 | 68.659 | 41.036 | 17.552 | 15.582 | 2.96 | 8.045 | 4.705 | 2.588 | 1.937 | 0 |
| Other Current Liabilities
| 49.278 | 117.757 | 2.186 | 2.172 | 0.628 | 1.064 | 1.749 | 0.816 | 0.239 | 0.485 | 0.115 | 1.48 |
| Total Current Liabilities
| 870.803 | 609.399 | 417.422 | 411.74 | 239.034 | 180.11 | 245.172 | 174.682 | 105.932 | 140.981 | 130.021 | 55.198 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 96.748 | 60.366 | 235.273 | 161.178 | 57.877 | 16.211 | 50.669 | 20.232 | 9.861 | 7.868 | 11.685 | 16.89 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.37 | -12.49 | 49.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 12 | 12.49 | 8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.755 | 29.742 | -0.001 | -0 | -57.877 | -16.211 | 0 | 0 | 0.3 | 0 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 97.503 | 90.108 | 247.642 | 161.178 | 57.877 | 16.211 | 50.669 | 20.232 | 10.161 | 7.868 | 11.684 | 16.889 |
| Total Liabilities
| 968.306 | 699.507 | 665.064 | 572.918 | 296.911 | 196.321 | 295.841 | 194.914 | 116.093 | 148.849 | 141.705 | 72.087 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248.14 | 111.037 | 100.46 | 100.46 | 50.23 | 50.23 | 39 | 20 | 20 | 20 | 5 | 5 |
| Retained Earnings
| 0 | 0 | 131.632 | 112.977 | 90.004 | 69.139 | 34.985 | 24.363 | 14.807 | 7.105 | 3.074 | 1.832 |
| Accumulated Other Comprehensive Income/Loss
| 550.178 | 287.799 | 149.56 | -0.008 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| -137.103 | 0 | -131.632 | 20.52 | -140.234 | 68.158 | 1.901 | 5.301 | 5.301 | 5.301 | 5.301 | 5.301 |
| Total Shareholders Equity
| 661.215 | 398.836 | 250.02 | 233.957 | 208.392 | 187.527 | 75.886 | 49.664 | 40.108 | 32.406 | 13.375 | 12.133 |
| Total Equity
| 661.585 | 399.206 | 250.39 | 234.653 | 208.392 | 187.527 | 75.886 | 49.664 | 40.108 | 32.406 | 13.375 | 12.133 |
| Total Liabilities & Shareholders Equity
| 1,629.892 | 1,098.714 | 915.454 | 807.57 | 505.303 | 383.847 | 371.727 | 244.578 | 156.201 | 181.255 | 155.08 | 84.22 |