TIGLOBIndustrial Products
T & I Global Ltd — Balance Sheet
₹147.45
-8.36%
T & I Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Tangible Book Value | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Invested Capital | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Working Capital | 22.18 Cr | 54.45 Cr | 24.03 Cr | 28.60 Cr | — |
| Net Tangible Assets | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Common Stock Equity | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Total Capitalization | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Total Equity Gross Minority Interest | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Stockholders Equity | 88.65 Cr | 83.72 Cr | 72.92 Cr | 64.70 Cr | — |
| Other Equity Interest | 83.59 Cr | 78.65 Cr | 67.86 Cr | 59.64 Cr | — |
| Capital Stock | 5.07 Cr | 5.07 Cr | 5.07 Cr | 5.07 Cr | — |
| Common Stock | 5.07 Cr | 5.07 Cr | 5.07 Cr | 5.07 Cr | — |
| Total Liabilities Net Minority Interest | 36.71 Cr | 34.73 Cr | 56.76 Cr | 42.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.17 Cr | -1000.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 4.17 Cr | — | — | — | — |
| Current Liabilities | 32.54 Cr | 34.73 Cr | 56.76 Cr | 42.65 Cr | — |
| Other Current Liabilities | 26.98 Cr | 2.67 Cr | 2.50 Cr | 2.58 Cr | — |
| Current Provisions | 0.94 Cr | 0.43 Cr | 0.40 Cr | 0.29 Cr | — |
| Payables | 4.44 Cr | 13.22 Cr | 11.61 Cr | 11.27 Cr | — |
| Accounts Payable | 4.44 Cr | 8.73 Cr | 8.04 Cr | 7.52 Cr | — |
| Total Assets | 125.36 Cr | 118.45 Cr | 129.68 Cr | 107.36 Cr | — |
| Total Non Current Assets | 70.65 Cr | 29.27 Cr | 48.90 Cr | 36.11 Cr | — |
| Other Non Current Assets | 0.22 Cr | 0.38 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.44 Cr | 0.25 Cr | 0.08 Cr | 0.31 Cr | — |
| Investmentin Financial Assets | 49.90 Cr | 8.72 Cr | 28.15 Cr | 16.40 Cr | — |
| Available For Sale Securities | 49.90 Cr | 4.96 Cr | 19.31 Cr | 16.40 Cr | — |
| Net PPE | 20.09 Cr | 19.92 Cr | 20.25 Cr | 18.98 Cr | — |
| Current Assets | 54.72 Cr | 89.18 Cr | 80.78 Cr | 71.25 Cr | — |
| Inventory | 7.16 Cr | 7.15 Cr | 9.50 Cr | 6.82 Cr | — |
| Accounts Receivable | 32.94 Cr | 67.59 Cr | 44.46 Cr | 23.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.62 Cr | 11.54 Cr | 15.18 Cr | 23.89 Cr | — |
| Other Short Term Investments | 7.50 Cr | — | 11.38 Cr | 17.14 Cr | 14.43 Cr |
| Cash And Cash Equivalents | 7.12 Cr | 11.54 Cr | 15.18 Cr | 23.89 Cr | — |
| Retained Earnings | — | 69.06 Cr | 59.10 Cr | 51.09 Cr | 41.73 Cr |
| Additional Paid In Capital | — | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr |
| Other Payable | — | 4.27 Cr | 3.35 Cr | 3.53 Cr | 5.45 Cr |
| Dividends Payable | — | 0.21 Cr | 0.22 Cr | 0.22 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.42 Cr | 0.42 Cr | 0.40 Cr |
| Held To Maturity Securities | — | 3.76 Cr | 8.84 Cr | — | — |
| Accumulated Depreciation | — | -15.70 Cr | -14.76 Cr | -13.79 Cr | -12.77 Cr |
| Gross PPE | — | 35.61 Cr | 35.01 Cr | 32.78 Cr | 32.52 Cr |
| Construction In Progress | — | 0.22 Cr | 0.22 Cr | 0.16 Cr | — |
| Other Properties | — | 13.08 Cr | 12.72 Cr | 12.45 Cr | 12.43 Cr |
| Machinery Furniture Equipment | — | 6.79 Cr | 7.02 Cr | 5.65 Cr | 5.57 Cr |
| Buildings And Improvements | — | 9.22 Cr | 8.75 Cr | 8.24 Cr | 8.24 Cr |
| Land And Improvements | — | 6.30 Cr | 6.30 Cr | 6.28 Cr | 6.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 2.69 Cr | — | — | — |
| Restricted Cash | — | 0.21 Cr | 0.22 Cr | 0.22 Cr | 0.25 Cr |
| Prepaid Assets | — | 0.76 Cr | 6.57 Cr | 15.12 Cr | 10.77 Cr |
| Finished Goods | — | 4.47 Cr | 5.08 Cr | 3.99 Cr | 3.21 Cr |
| Work In Process | — | 0.75 Cr | 1.31 Cr | 0.24 Cr | 0.37 Cr |
| Raw Materials | — | 1.93 Cr | 3.11 Cr | 2.59 Cr | 1.83 Cr |
| Other Receivables | — | 0.04 Cr | 0.32 Cr | — | — |
| Taxes Receivable | — | 1.90 Cr | 4.55 Cr | 2.02 Cr | 3.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -90000.00 | -1.46 Cr | -1.46 Cr | -1.50 Cr |
| Gross Accounts Receivable | — | 67.60 Cr | 45.92 Cr | 24.65 Cr | 22.14 Cr |
| Cash Equivalents | — | 1.78 Cr | 3.60 Cr | 2.44 Cr | 11.63 Cr |
| Cash Financial | — | 9.75 Cr | 11.58 Cr | 21.44 Cr | 10.94 Cr |
| Current Deferred Taxes Assets | — | — | 0.08 Cr | 0.31 Cr | 0.35 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.