TIL Limited
NSE:TIL.NS
339.65 (INR) • At close September 19, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.1 | 4.2 | 40.2 | -20.7 | 13.2 | -74 | 19.1 | -55.9 | 9.7 | -60.6 | 8.7 | -407.7 | 4.6 | -41.6 | 5 | -98.1 | 97.7 | -141.2 | 84.9 | -84.6 | 83.5 | -182.9 | 324.9 | -645.9 | 645.9 | -419.3 | 384.5 | -228.4 | 228.4 | -483.1 | 443.8 | -393.3 | 393.3 | -508.7 | 475.2 | 0 | 1,372.6 |
| Short Term Investments
| 73.7 | 5 | 60.9 | 41.4 | 34.9 | 148 | 89.3 | 111.8 | 9.8 | 121.2 | 85.3 | 815.4 | 351.7 | 83.2 | 82.8 | 196.2 | 0.4 | 282.4 | 111.7 | 169.2 | 1.1 | 365.8 | -249.9 | 1,291.8 | -990.5 | 838.6 | -936.3 | 456.8 | 0 | 966.2 | 36.3 | 786.6 | 0 | 1,017.4 | 33.5 | 0 | 0.8 |
| Cash and Short Term Investments
| 136.8 | 10.5 | 101.1 | 20.7 | 48.1 | 74 | 108.4 | 55.9 | 19.5 | 60.6 | 94 | 407.7 | 356.3 | 41.6 | 87.8 | 98.1 | 98.1 | 141.2 | 196.6 | 84.6 | 84.6 | 182.9 | 324.9 | 645.9 | 645.9 | 419.3 | 384.5 | 228.4 | 228.4 | 483.1 | 443.8 | 393.3 | 393.3 | 508.7 | 475.2 | 686.3 | 1,372.6 |
| Net Receivables
| 364.2 | 276.9 | 300.1 | 0 | 343.8 | 0 | 2,439 | 0 | 2,368 | 0 | 1,811.7 | 0 | 3,016.7 | 0 | 2,426.3 | 0 | 2,111.6 | 0 | 2,283.7 | 0 | 2,058.3 | 0 | 6,054.6 | 0 | 4,355.3 | 0 | 3,852 | 0 | 3,185.2 | 0 | 2,711.2 | 0 | 2,120.4 | 0 | 4,255.3 | 0 | 0 |
| Inventory
| 1,270.4 | 1,321.1 | 1,351.3 | 0 | 1,406.8 | 0 | 1,535.1 | 0 | 1,643 | 0 | 2,597.5 | 0 | 2,170.7 | 0 | 2,090.6 | 0 | 2,349.3 | 0 | 1,738.6 | 0 | 2,533.2 | 0 | 4,460.8 | 0 | 4,709 | 0 | 4,014.7 | 0 | 4,238.8 | 0 | 3,599.1 | 0 | 4,081.1 | 0 | 3,390.7 | 0 | 7,032.6 |
| Other Current Assets
| 265.9 | 253.4 | 165 | 0 | 165.9 | 0 | 181 | 0 | 172.8 | 0 | 150.3 | 0 | -363.4 | 0 | 149.1 | 0 | 2,315 | 0 | 190.3 | 0 | 129.9 | 0 | 66.8 | 0 | 0.3 | 0 | 0.1 | 0 | 6,307.3 | 0 | 4,810.4 | 0 | 4,344 | 0 | 40.3 | 0 | 6,819.6 |
| Total Current Assets
| 2,037.3 | 1,860.6 | 1,917.5 | 20.7 | 1,964.6 | 74 | 2,093.9 | 55.9 | 2,159.3 | 60.6 | 4,653.5 | 407.7 | 5,180.3 | 41.6 | 4,753.8 | 98.1 | 4,762.4 | 141.2 | 4,409.2 | 84.6 | 4,806 | 182.9 | 10,907.1 | 645.9 | 9,710.5 | 419.3 | 8,251.3 | 228.4 | 10,774.5 | 483.1 | 8,853.3 | 393.3 | 8,818.4 | 508.7 | 8,161.5 | 686.3 | 15,224.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,038.3 | 1,046.6 | 1,025.8 | 0 | 1,062.7 | 0 | 1,096.6 | 0 | 1,184.1 | 0 | 1,160.9 | 0 | 1,207.3 | 0 | 1,606.3 | 0 | 1,719.2 | 0 | 1,770.2 | 0 | 1,347.7 | 0 | 3,137.2 | 0 | 3,264 | 0 | 3,234.1 | 0 | 3,214.2 | 0 | 3,232.3 | 0 | 3,227.6 | 0 | 3,299.8 | 0 | 6,681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 4.6 | 0 | 7.7 | 0 | 10.7 | 0 | 16.6 | 0 | 22.4 | 0 | 35.2 | 0 | 48.7 | 0 | 191.3 | 0 | 210.2 | 0 | 227 | 0 | 224.3 | 0 | 239.9 | 0 | 241.2 | 0 | 187.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 148.7 | 0 | 134.9 | 0 | 105.3 | 0 | 1.5 | 0 | 4.6 | 0 | 7.7 | 0 | 10.7 | 0 | 16.6 | 0 | 22.4 | 0 | 35.2 | 0 | 48.7 | 0 | 191.4 | 0 | 210.3 | 0 | 227.1 | 0 | 224.4 | 0 | 240 | 0 | 241.2 | 0 | 187.5 | 0 | 0 |
| Long Term Investments
| -63.9 | 0 | -57.2 | 0 | -20.1 | 0 | 4 | 0 | -14.6 | 0 | -19.2 | 0 | -350.7 | 0 | 318 | 0 | 282.3 | 0 | 61.9 | 0 | 132.9 | 0 | 402.6 | 0 | 992.5 | 0 | 938.3 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0.8 |
| Tax Assets
| 966.6 | 0 | 419.5 | 0 | 386.8 | 0 | 362.9 | 0 | 345.7 | 0 | 473.8 | 0 | 455.8 | 0 | 330.4 | 0 | 425.7 | 0 | 283.2 | 0 | 273.5 | 0 | 4.9 | 0 | 4.9 | 0 | 4.7 | 0 | -0.7 | 0 | -0.7 | 0 | -0.7 | 0 | -0.7 | 0 | 0 |
| Other Non-Current Assets
| 9.5 | 510.9 | 7.8 | -20.7 | 2.9 | -74 | 45.5 | -55.9 | 118.6 | -60.6 | 217.4 | -407.7 | 519.2 | -41.6 | 208.1 | -98.1 | 153.7 | -141.2 | 223.5 | -84.6 | 533.2 | -182.9 | 4.2 | -645.9 | 0.1 | -419.3 | 0.1 | -228.4 | 39 | -483.1 | 875 | -393.3 | 38.7 | -508.7 | 19.4 | 0 | 68.6 |
| Total Non-Current Assets
| 2,099.2 | 1,557.5 | 1,530.8 | -20.7 | 1,537.6 | -74 | 1,510.5 | -55.9 | 1,638.4 | -60.6 | 1,840.6 | -407.7 | 1,842.3 | -41.6 | 2,479.4 | -98.1 | 2,603.3 | -141.2 | 2,374 | -84.6 | 2,336 | -182.9 | 3,740.3 | -645.9 | 4,471.8 | -419.3 | 4,404.3 | -228.4 | 3,477.6 | -483.1 | 4,347.3 | -393.3 | 3,507.5 | -508.7 | 3,506.7 | 0 | 6,750.4 |
| Total Assets
| 4,136.5 | 3,418.1 | 3,448.3 | 0 | 3,502.2 | 0 | 3,604.4 | 0 | 3,797.7 | 0 | 6,857.5 | 0 | 7,386 | 0 | 7,233.2 | 0 | 7,365.7 | 0 | 6,783.2 | 0 | 7,142 | 0 | 14,647.4 | 0 | 14,182.3 | 0 | 12,655.6 | 0 | 14,252.1 | 0 | 13,200.6 | 0 | 12,325.9 | 0 | 11,668.2 | 0 | 21,975.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 941.3 | 1,554.3 | 1,455.8 | 0 | 1,255.7 | 0 | 1,022.7 | 0 | 930.4 | 0 | 870.8 | 0 | 811 | 0 | 1,054.2 | 0 | 1,179.1 | 0 | 907.1 | 0 | 1,100 | 0 | 2,486.4 | 0 | 1,679.8 | 0 | 1,403.8 | 0 | 2,075.1 | 0 | 1,935.1 | 0 | 1,520.7 | 0 | 1,325.3 | 0 | 2,086.5 |
| Short Term Debt
| 695.5 | 1,236.4 | 2,345.9 | 0 | 2,495.3 | 0 | 2,446.2 | 0 | 2,368.7 | 0 | 2,358 | 0 | 2,537.6 | 0 | 2,818.4 | 0 | 2,590.8 | 0 | 1,916.3 | 0 | 1,894.3 | 0 | 5,882.3 | 0 | 6,095.4 | 0 | 4,899.2 | 0 | 4,618.8 | 0 | 3,551.8 | 0 | 4,275.1 | 0 | 3,680.6 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.2 | 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 |
| Deferred Revenue
| 372.3 | 0 | 343.4 | 0 | 260 | 0 | 147.7 | 0 | 402.1 | 0 | 113.1 | 0 | 345 | 0 | 135.9 | 0 | 104.3 | 0 | 69.7 | 0 | 697.8 | 0 | 22.5 | 0 | 11.6 | 0 | 11.1 | 0 | 1,013.5 | 0 | 1,077.4 | 0 | 1,033.7 | 0 | -1,325.3 | 0 | 0 |
| Other Current Liabilities
| 699.2 | 926.2 | 761.3 | 0 | 752.9 | 0 | 726.9 | 0 | 191.6 | 0 | 542.4 | 0 | 131.8 | 0 | 271.7 | 0 | 127.1 | 0 | 344.4 | 0 | 214.6 | 0 | 1,789.5 | 0 | 1,551.9 | 0 | 1,159.4 | 0 | 882.3 | 0 | 751.3 | 0 | 686.3 | 0 | 2,956.3 | 0 | 10,953.5 |
| Total Current Liabilities
| 2,708.3 | 3,716.9 | 4,906.4 | 0 | 4,763.9 | 0 | 4,343.5 | 0 | 3,892.8 | 0 | 3,884.3 | 0 | 3,825.4 | 0 | 4,280.2 | 0 | 4,001.3 | 0 | 3,237.5 | 0 | 3,906.7 | 0 | 10,180.7 | 0 | 9,338.7 | 0 | 7,473.5 | 0 | 8,589.7 | 0 | 7,315.6 | 0 | 7,515.8 | 0 | 6,636.9 | 0 | 13,040 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,022.8 | 1,120.5 | 1,612 | 0 | 1,611.6 | 0 | 1,668.6 | 0 | 1,863.5 | 0 | 1,440.4 | 0 | 1,200.8 | 0 | 237 | 0 | 319.5 | 0 | 262.1 | 0 | 6.1 | 0 | 1,351.1 | 0 | 1,518.5 | 0 | 1,607.9 | 0 | 1,966.8 | 0 | 1,991.6 | 0 | 1,172.4 | 0 | 1,258.3 | 0 | 1,888 |
| Deferred Revenue Non-Current
| -278.9 | 0 | 0 | 0 | -108.8 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278.9 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.9 | 0 | 135.3 | 0 | 141.2 | 0 | 144.7 | 0 | 170.7 | 0 | 150.5 | 0 | 130.4 | 0 | 213 |
| Other Non-Current Liabilities
| 89.5 | 53.3 | 50.9 | 0 | 50.3 | 0 | 48.1 | 0 | 51.2 | 0 | -1,440.4 | 0 | 60.8 | 0 | 83.2 | 0 | 53.5 | 0 | 76.9 | 0 | 50 | 0 | 115.8 | 0 | 149.2 | 0 | 133.3 | 0 | 107.5 | 0 | 81.5 | 0 | 88 | 0 | 68.2 | 0 | 156.8 |
| Total Non-Current Liabilities
| 1,112.3 | 1,173.8 | 1,662.9 | 0 | 1,661.9 | 0 | 1,716.7 | 0 | 1,914.7 | 0 | 1,527.7 | 0 | 1,261.6 | 0 | 320.2 | 0 | 373 | 0 | 339 | 0 | 56.1 | 0 | 1,592.8 | 0 | 1,803 | 0 | 1,882.4 | 0 | 2,219 | 0 | 2,243.8 | 0 | 1,410.9 | 0 | 1,456.9 | 0 | 2,257.8 |
| Total Liabilities
| 3,820.6 | 4,890.7 | 6,569.3 | 0 | 6,425.8 | 0 | 6,060.2 | 0 | 5,807.5 | 0 | 5,412 | 0 | 5,087 | 0 | 4,600.4 | 0 | 4,374.3 | 0 | 3,576.5 | 0 | 3,962.8 | 0 | 11,773.5 | 0 | 11,141.7 | 0 | 9,355.9 | 0 | 10,808.7 | 0 | 9,559.4 | 0 | 8,926.7 | 0 | 8,093.8 | 0 | 15,297.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.3 | 100.3 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 200.6 |
| Retained Earnings
| -1,388.9 | -2,870.1 | 0 | 0 | -3,937.5 | 0 | 0 | 0 | -3,020 | 0 | 0 | 0 | 1,296.8 | 0 | 0 | 0 | 1,982.6 | 0 | 0 | 0 | 2,189.4 | 0 | 1,651.6 | 0 | 0 | 0 | 2,087.5 | 0 | 0 | 0 | 2,455.3 | 0 | 0 | 0 | 2,374.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 140.6 | 1,103.8 | -3,221.3 | -2,923.6 | 718.2 | -2,455.8 | -2,556.1 | -2,009.8 | 714.5 | 1,445.5 | 1,345.2 | 2,299 | 293.7 | 2,632.8 | 2,532.5 | 2,991.4 | -360.5 | 3,206.7 | 3,106.4 | 3,179.2 | -265.8 | 3,001 | -1,681.9 | 3,039.1 | 2,938.8 | 3,298.2 | -1,586.9 | 3,443.4 | 3,343.1 | 3,641.2 | -1,296.1 | 3,399.2 | 3,298.9 | 3,574.4 | -1,100.4 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 193.4 | 0 | 0 | 195.4 | 0 | 0 | 0 | 195.4 | 0 | 0 | 0 | 608.2 | 0 | 0 | 0 | 1,269 | 0 | 0 | 0 | 1,155.3 | 0 | 2,802.4 | 1.5 | 1.5 | 1.5 | 2,698.8 | 0 | 0 | 0 | 2,381.7 | 0 | 0 | 0 | 2,199.6 | 0 | 6,476.8 |
| Total Shareholders Equity
| 315.9 | -1,472.6 | -3,121 | -2,923.6 | -2,923.6 | -2,455.8 | -2,455.8 | -2,009.8 | -2,009.8 | 1,445.5 | 1,445.5 | 2,299 | 2,299 | 2,632.8 | 2,632.8 | 2,991.4 | 2,991.4 | 3,206.7 | 3,206.7 | 3,179.2 | 3,179.2 | 3,001 | 2,873.9 | 3,040.6 | 3,040.6 | 3,299.7 | 3,299.7 | 3,443.4 | 3,443.4 | 3,641.2 | 3,641.2 | 3,399.2 | 3,399.2 | 3,574.4 | 3,574.4 | 0 | 6,677.4 |
| Total Equity
| 315.9 | -1,472.6 | -3,121 | -2,923.6 | -2,923.6 | -2,455.8 | -2,455.8 | -2,009.8 | -2,009.8 | 1,445.5 | 1,445.5 | 2,299 | 2,299 | 2,632.8 | 2,632.8 | 2,991.4 | 2,991.4 | 3,206.7 | 3,206.7 | 3,179.2 | 3,179.2 | 3,001 | 2,875.4 | 3,040.6 | 3,042.1 | 3,299.7 | 3,301.2 | 3,443.4 | 3,443.4 | 3,641.2 | 3,641.2 | 3,399.2 | 3,399.2 | 3,574.4 | 3,574.4 | 0 | 6,677.4 |
| Total Liabilities & Shareholders Equity
| 4,136.5 | 3,418.1 | 3,448.3 | -2,923.6 | 3,502.2 | -2,455.8 | 3,604.4 | -2,009.8 | 3,797.7 | 1,445.5 | 6,857.5 | 2,299 | 7,386 | 2,632.8 | 7,233.2 | 2,991.4 | 7,365.7 | 3,206.7 | 6,783.2 | 3,179.2 | 7,142 | 3,001 | 14,647.4 | 3,040.6 | 14,182.3 | 3,299.7 | 12,655.6 | 3,443.4 | 14,252.1 | 3,641.2 | 13,200.6 | 3,399.2 | 12,325.9 | 3,574.4 | 11,668.2 | 0 | 21,975.2 |