Tembo Global Industries Limited (TEMBO.NS) - Quarterly Balance Statement

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TEMBO.NS
Financials

430.65 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.936	-8.967	8.967	-4.765	4.765	-102.796	102.796	-1.303	1.303	-27.027	27.027	-1.48	27.642	28.592	24.059	24.059	19.771	19.771	14.562	14.562	12.346	-11.984	11.985	11.984	6.695	6.695
Short Term Investments Numbers are in millions	0	17.934	0	9.53	0	205.592	0	2.606	0	54.054	69.207	2.96	21.856	0	20.178	0	0	0	0	0	0	23.969	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.936	8.967	8.967	4.765	4.765	102.796	102.796	1.303	1.303	27.027	96.234	1.48	27.642	28.592	24.059	24.059	19.771	19.771	14.562	14.562	12.346	11.984	11.985	11.984	6.695	6.695
Net Receivables Numbers are in millions	525.153	0	296.773	0	239.998	0	262.304	0	299.359	0	281.7	0	306.879	374.234	270.11	201.885	376.527	237.421	170.289	170.289	199.283	0	241.95	210.451	213.378	213.378
Inventory Numbers are in millions	451.681	0	439.668	0	345.458	0	281.71	0	309.157	0	225.29	0	200.116	113.931	130.188	130.188	103.793	103.793	81.574	81.574	71.95	0	69.845	69.845	63.173	63.173
Other Current Assets Numbers are in millions	240.511	0	188.182	0	174.354	0	99.056	0	49.49	0	2.602	0	75.012	1.299	-0	68.225	7.007	146.113	55.566	55.566	0.142	0	-0.001	31.499	37.026	37.026
Total Current Assets Numbers are in millions	1,221.281	8.967	933.59	4.765	764.575	102.796	745.866	1.303	659.309	27.027	605.826	1.48	618.705	518.056	424.356	424.356	507.098	507.098	321.991	321.991	283.721	11.984	323.779	323.78	320.272	320.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.797	0	285.92	0	245.154	0	231.464	0	199.318	0	185.155	0	174.324	72.611	72.572	72.576	55.675	55.675	52.646	53.205	40.741	0	42.572	42.571	40.775	40.775
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.46	0	8.567	0	7.904	0	7.189	0	7.035	0	6.454	0	5.626	0	0.646	0.646	0	0	0.559	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.46	0	8.567	0	7.904	0	7.189	0	7.035	0	6.454	0	5.626	0	0.646	0.646	0	0	0.559	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	94.25	0	287.24	0	53.134	0	49.592	0	37.576	0	10.834	0	4.305	0	2.363	0	0	0	2.19	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.165	0	2.017	0	2.685	0	3.978	0	3.332	0	7.583	0	1.875	2.312	1.213	0	0.934	0	1.285	0	1.247	0	1.117	0	0	0
Other Non-Current Assets Numbers are in millions	5.939	-8.967	12.261	-4.765	25.262	-102.796	16.612	-1.303	9.972	-27.027	1.942	-1.48	2.735	4.287	4.149	7.725	5.776	6.71	5.177	8.651	7.801	-11.984	4.259	5.377	3.059	3.059
Total Non-Current Assets Numbers are in millions	408.611	-8.967	596.005	-4.765	334.139	-102.796	308.835	-1.303	257.233	-27.027	211.968	-1.48	188.865	79.21	80.944	80.948	62.385	62.385	61.857	61.856	49.789	-11.984	47.948	47.948	43.834	43.834
Total Assets Numbers are in millions	1,629.892	0	1,529.595	0	1,098.714	0	1,054.701	0	916.542	0	817.794	0	807.57	597.265	505.303	505.303	569.483	569.483	383.847	383.847	333.51	0	371.727	371.728	364.106	364.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	371.994	0	201.639	0	138.024	0	160.149	0	174.951	0	183.122	0	170.855	194.702	110.989	110.989	151.96	151.96	73.328	73.328	42.298	0	91.808	85.301	143.368	143.368
Short Term Debt Numbers are in millions	402.531	0	416.894	0	353.618	0	305.586	0	171.627	0	176.325	0	197.677	76.666	109.864	109.864	89.219	89.219	90.136	83.387	80.964	0	148.655	148.656	116.665	116.665
Tax Payables Numbers are in millions	47	0	24.369	0	0	0	0	0	0	0	2.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47	0	24.369	0	0	0	0	0	46.893	0	2.326	0	41.036	0	17.552	0	0	0	15.582	0	0	0	2.96	0	0	0
Other Current Liabilities Numbers are in millions	49.278	0	170.388	0	117.757	0	43.619	0	23.951	0	33.436	0	2.172	33.092	0.628	18.18	109.052	109.052	1.064	23.394	26.801	0	1.749	11.215	8.473	8.473
Total Current Liabilities Numbers are in millions	870.803	0	813.29	0	609.399	0	509.354	0	417.422	0	395.209	0	411.74	304.46	239.034	239.034	350.231	350.231	180.11	180.109	150.063	0	245.172	245.172	268.506	268.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.748	0	102.198	0	60.366	0	141.864	0	234.574	0	198.908	0	161.178	89.016	57.877	57.877	26.145	26.145	16.211	16.211	19.684	0	50.669	50.669	38.569	38.569
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.755	0	6.232	0	29.742	0	24.003	0	12.369	0	-198.908	0	-0	0	0	-57.877	0.029	-0.001	0	0	-0	0	0	-50.669	-38.569	-38.569
Total Non-Current Liabilities Numbers are in millions	97.503	0	108.43	0	90.108	0	165.867	0	248.73	0	207.992	0	161.178	89.016	57.877	57.877	26.174	26.144	16.211	16.211	19.684	0	50.669	50.669	38.569	38.569
Total Liabilities Numbers are in millions	968.306	0	921.72	0	699.507	0	675.221	0	666.152	0	603.201	0	572.918	393.476	296.911	296.911	376.405	376.375	196.321	196.32	169.747	0	295.841	295.841	307.075	307.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	248.14	0	248.14	0	111.037	0	111.037	0	100.46	0	100.46	0	100.46	50.23	50.23	50.23	50.2	50.23	50.23	50.23	50.23	0	39	39	20	20
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	131.632	0	0	0	112.977	0	90.004	90.004	0	0	69.139	0	0	0	34.985	34.986	31.73	31.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	413.075	603.206	355.066	398.836	287.799	379.479	268.442	250.02	149.56	214.204	113.744	229.668	129.208	152.332	159.386	0	142.878	142.878	137.297	137.297	0	75.887	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	4.669	0	0.37	0	0	0.001	0.37	-131.632	0.389	0	1.03	-108.688	0	-91.228	68.158	0	0	-69.139	0	113.534	0	1.901	1.901	5.301	5.301
Total Shareholders Equity Numbers are in millions	661.215	607.875	603.206	399.206	398.836	379.479	379.48	250.39	250.02	214.593	214.204	230.698	233.957	202.562	208.392	208.392	193.078	193.108	187.527	187.527	163.764	75.887	75.886	75.887	57.031	57.031
Total Equity Numbers are in millions	661.585	607.875	607.875	399.206	399.206	379.479	379.48	250.39	250.39	214.593	214.593	230.698	234.653	203.789	208.392	208.392	193.078	193.108	187.527	187.527	163.764	75.887	75.886	75.887	57.031	57.031
Total Liabilities & Shareholders Equity Numbers are in millions	1,629.892	607.875	1,529.595	399.206	1,098.714	379.479	1,054.701	250.39	916.542	214.593	817.794	230.698	807.57	597.265	505.303	505.303	569.483	569.483	383.847	383.847	333.51	75.887	371.727	371.728	364.106	364.106

Tembo Global Industries Limited

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