TIL Limited (TIL.NS) - Balance Sheet Statement

Home
TIL.NS
Financials

339.65 (INR) • At close September 19, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.1	13.2	9.7	4.6	97.7	83.5	182.9	149.2	324.9	384.5	443.8	475.2	648.3	554.227	430.772	459.803	61.468	35.423
Short Term Investments Numbers are in millions	73.7	34.9	9.8	351.7	0.4	1.1	-492.1	-12.2	-249.9	-936.3	36.3	33.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	136.8	48.1	19.5	356.3	98.1	84.6	182.9	149.2	324.9	384.5	443.8	475.2	648.3	554.227	430.772	459.803	61.468	35.423
Net Receivables Numbers are in millions	364.2	343.8	324	3,016.7	2,144.9	2,058.3	1,403.5	300.5	6,054.6	3,852	2,711.2	4,255.3	0	3,168.284	2,635.077	1,787.121	2,007.87	2,034.312
Inventory Numbers are in millions	1,270.4	1,406.8	1,643	2,170.7	2,349.3	2,533.2	2,455.4	1,851.3	4,460.8	4,014.7	3,599.1	3,390.7	2,960.4	3,384.176	1,930.359	1,841.881	2,333.665	1,551.893
Other Current Assets Numbers are in millions	265.9	165.9	172.8	-363.4	2,315	129.9	256	1,335	66.8	0.1	4,810.4	40.3	3,589	321.994	183.255	274.355	167.792	165.892
Total Current Assets Numbers are in millions	2,037.3	1,964.6	2,159.3	5,180.3	4,762.4	4,806	4,297.8	3,636	10,907.1	8,251.3	8,853.3	8,161.5	7,197.7	7,428.681	5,179.463	4,363.16	4,570.795	3,787.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,038.3	1,062.7	1,184.1	1,207.3	1,719.2	1,347.7	1,318.9	1,809.6	3,137.2	3,234.1	3,232.3	3,299.8	3,079.1	1,913.233	1,356.29	1,191.489	1,019.349	762.711
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	4.6	10.7	22.4	48.7	74	47.6	7.3	227	239.9	187.4	95.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	148.7	105.3	4.6	10.7	22.4	48.7	74	47.6	191.4	227.1	240	187.5	95.3	0	0	0	0	0
Long Term Investments Numbers are in millions	-63.9	-20.1	-14.6	-350.7	282.3	134	530.8	192.1	402.6	938.3	0.7	0.7	0	0	0	0	0	0
Tax Assets Numbers are in millions	966.6	386.8	345.7	455.8	425.7	273.5	191.9	12.6	4.9	4.7	-0.7	-0.7	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.5	2.9	118.6	519.2	153.7	532.1	20.3	3.1	4.2	0.1	875	19.4	30.1	0.719	0.719	0.719	0.719	0.719
Total Non-Current Assets Numbers are in millions	2,099.2	1,537.6	1,638.4	1,842.3	2,603.3	2,336	2,135.9	2,065	3,740.3	4,404.3	4,347.3	3,506.7	3,204.5	1,913.952	1,357.009	1,192.208	1,020.068	763.43
Total Assets Numbers are in millions	4,136.5	3,502.2	3,797.7	7,386	7,365.7	7,142	6,433.7	5,701	14,647.4	12,655.6	13,200.6	11,668.2	10,402.2	9,342.633	6,536.472	5,555.368	5,590.863	4,550.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	941.3	1,255.7	930.4	811	1,179.1	1,100	812.6	788.2	2,486.4	1,403.8	1,935.1	1,325.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	695.5	2,495.3	2,368.7	2,537.6	2,590.8	1,894.3	1,729.1	518.3	5,882.3	4,899.2	3,551.8	3,680.6	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	372.3	260	402.1	345	104.3	697.8	691.3	807.7	22.5	11.1	1,077.4	-1,325.3	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	699.2	752.9	191.6	131.8	127.1	214.6	142.8	175	1,789.5	1,159.4	751.3	2,956.3	5,746.8	3,648.589	2,622.908	2,060.954	2,880.991	2,431.641
Total Current Liabilities Numbers are in millions	2,708.3	4,763.9	3,892.8	3,825.4	4,001.3	3,906.7	3,375.8	2,289.2	10,180.7	7,473.5	7,315.6	6,636.9	5,746.8	3,648.589	2,622.908	2,060.954	2,880.991	2,431.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,022.8	1,611.6	1,863.5	1,200.8	319.5	6.1	9.2	149.7	1,351.1	1,607.9	1,991.6	1,258.3	986.4	2,345.383	1,093.833	1,134.29	875.091	886.389
Deferred Revenue Non-Current Numbers are in millions	-278.9	-108.8	-117	-122.5	-123.1	-66.3	-124	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	278.9	108.8	117	122.5	123.1	122.4	124	106.8	125.9	141.2	170.7	130.4	102.4	68.44	59.674	30.946	33.45	16.5
Other Non-Current Liabilities Numbers are in millions	89.5	50.3	51.2	60.8	53.5	-6.1	47.7	31.5	115.8	133.3	81.5	68.2	53.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,112.3	1,661.9	1,914.7	1,261.6	373	56.1	56.9	288	1,592.8	1,882.4	2,243.8	1,456.9	1,142.4	2,413.823	1,153.507	1,165.236	908.541	902.889
Total Liabilities Numbers are in millions	3,820.6	6,425.8	5,807.5	5,087	4,374.3	3,962.8	3,432.7	2,577.2	11,773.5	9,355.9	9,559.4	8,093.8	6,889.2	6,062.412	3,776.415	3,226.19	3,789.532	3,334.53
Equity:
Preferred Stock Numbers are in millions	1,388.9	0	0	0	3,653.2	3,746.3	0	0	1.5	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.303	100.303	100.303	100.303	97.301
Retained Earnings Numbers are in millions	-1,388.9	-3,937.5	-3,020	1,296.8	1,982.6	2,189.4	1,827.7	1,916.1	1,651.6	2,087.5	2,455.3	2,374.9	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.6	718.2	714.5	706.5	-360.5	-265.8	-226.9	-750	-1,681.9	-1,586.9	-1,296.1	-1,100.4	-961	-1,069.439	-951.745	-814.821	-683.988	-588.44
Other Total Stockholders Equity Numbers are in millions	0	195.4	195.4	195.4	-2,384.2	-2,591	1,299.9	1,857.4	2,802.4	2,698.8	2,381.7	2,199.6	4,373.7	4,249.357	3,611.499	3,043.696	2,385.016	1,707.559
Total Shareholders Equity Numbers are in millions	315.9	-2,923.6	-2,009.8	2,299	2,991.4	3,179.2	3,001	3,123.8	2,873.9	3,299.7	3,641.2	3,574.4	3,513	3,280.221	2,760.057	2,329.178	1,801.331	1,216.42
Total Equity Numbers are in millions	315.9	-2,923.6	-2,009.8	2,299	2,991.4	3,179.2	3,001	3,123.8	2,873.9	3,301.2	3,641.2	3,574.4	3,513	3,280.221	2,760.057	2,329.178	1,801.331	1,216.42
Total Liabilities & Shareholders Equity Numbers are in millions	4,136.5	3,502.2	3,797.7	7,386	7,365.7	7,142	6,433.7	5,701	14,647.4	12,655.6	13,200.6	11,668.2	10,402.2	9,342.633	6,536.472	5,555.368	5,590.863	4,550.95

TIL Limited

NSE:TIL.NS Add to watchlist

NSE:TIL.NS