TAMBOLIINHolding Company
TAMBOLI INDUSTRIES LIMITED — Balance Sheet
₹132.10
-2.95%
TAMBOLI INDUSTRIES LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Net Debt | 1.12 Cr | — | — | 11.32 Cr | — |
| Total Debt | 6.35 Cr | 2.92 Cr | 1.37 Cr | 13.70 Cr | — |
| Tangible Book Value | 91.73 Cr | 82.87 Cr | 76.73 Cr | 67.10 Cr | — |
| Invested Capital | 119.95 Cr | 112.82 Cr | 104.75 Cr | 107.50 Cr | — |
| Working Capital | 47.38 Cr | 43.41 Cr | 29.35 Cr | 40.61 Cr | — |
| Net Tangible Assets | 91.73 Cr | 82.87 Cr | 76.73 Cr | 67.10 Cr | — |
| Common Stock Equity | 113.60 Cr | 109.90 Cr | 103.38 Cr | 93.79 Cr | — |
| Total Capitalization | 116.03 Cr | 112.52 Cr | 103.73 Cr | 103.17 Cr | — |
| Total Equity Gross Minority Interest | 113.60 Cr | 109.90 Cr | 103.38 Cr | 93.79 Cr | — |
| Stockholders Equity | 113.60 Cr | 109.90 Cr | 103.38 Cr | 93.79 Cr | — |
| Other Equity Interest | 103.68 Cr | 99.98 Cr | 93.46 Cr | 83.87 Cr | — |
| Capital Stock | 9.92 Cr | 9.92 Cr | 9.92 Cr | 9.92 Cr | — |
| Common Stock | 9.92 Cr | 9.92 Cr | 9.92 Cr | 9.92 Cr | — |
| Total Liabilities Net Minority Interest | 17.99 Cr | 15.82 Cr | 15.71 Cr | 32.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.00 Cr | 3.16 Cr | 0.86 Cr | 9.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.43 Cr | 2.62 Cr | 0.36 Cr | 9.38 Cr | — |
| Long Term Debt | 2.43 Cr | 2.62 Cr | 0.36 Cr | 9.38 Cr | — |
| Long Term Provisions | 0.50 Cr | 0.40 Cr | 0.38 Cr | 0.49 Cr | — |
| Current Liabilities | 15.00 Cr | 12.65 Cr | 14.85 Cr | 22.81 Cr | — |
| Other Current Liabilities | 0.35 Cr | 0.32 Cr | 0.93 Cr | 0.77 Cr | — |
| Current Debt And Capital Lease Obligation | 3.92 Cr | 0.30 Cr | 1.01 Cr | 4.32 Cr | — |
| Current Debt | 3.92 Cr | 0.30 Cr | 1.01 Cr | 4.32 Cr | — |
| Current Provisions | 1.47 Cr | 1.40 Cr | 1.27 Cr | 1.18 Cr | — |
| Payables | 7.95 Cr | 10.51 Cr | 11.63 Cr | 16.46 Cr | — |
| Total Tax Payable | 4.41 Cr | 6.01 Cr | 7.39 Cr | 11.42 Cr | — |
| Accounts Payable | 3.53 Cr | 3.28 Cr | 3.01 Cr | 3.93 Cr | — |
| Total Assets | 131.59 Cr | 125.72 Cr | 119.09 Cr | 126.51 Cr | — |
| Total Non Current Assets | 69.22 Cr | 69.65 Cr | 74.88 Cr | 63.10 Cr | — |
| Other Non Current Assets | 2.51 Cr | 0.12 Cr | 1.46 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.53 Cr | 0.00 | 73000.00 | 0.03 Cr | — |
| Investmentin Financial Assets | 11.48 Cr | 7.86 Cr | 11.66 Cr | 1.50 Cr | — |
| Available For Sale Securities | 11.48 Cr | 7.86 Cr | 11.66 Cr | 1.50 Cr | — |
| Goodwill And Other Intangible Assets | 21.87 Cr | 27.03 Cr | 26.64 Cr | 26.70 Cr | — |
| Other Intangible Assets | 0.32 Cr | 0.53 Cr | 0.14 Cr | 0.19 Cr | — |
| Goodwill | 21.55 Cr | 26.51 Cr | 26.51 Cr | 26.51 Cr | — |
| Net PPE | 32.79 Cr | 33.64 Cr | 31.47 Cr | 30.52 Cr | — |
| Gross PPE | 32.79 Cr | 87.87 Cr | 82.66 Cr | 77.82 Cr | — |
| Construction In Progress | 0.89 Cr | 0.76 Cr | 0.81 Cr | 0.38 Cr | — |
| Other Properties | 31.89 Cr | 32.88 Cr | 30.66 Cr | 30.13 Cr | — |
| Current Assets | 62.37 Cr | 56.06 Cr | 44.21 Cr | 63.42 Cr | — |
| Other Current Assets | 1.77 Cr | 2.62 Cr | 20000.00 | 4.56 Cr | — |
| Inventory | 13.54 Cr | 12.03 Cr | 14.74 Cr | 17.44 Cr | — |
| Other Receivables | 0.07 Cr | 0.56 Cr | 2.31 Cr | 3.18 Cr | — |
| Taxes Receivable | 5.75 Cr | 8.05 Cr | 8.54 Cr | 12.16 Cr | — |
| Accounts Receivable | 16.31 Cr | 18.42 Cr | 10.53 Cr | 18.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.93 Cr | 12.03 Cr | 6.22 Cr | 9.18 Cr | — |
| Other Short Term Investments | 19.69 Cr | 8.48 Cr | 1.42 Cr | 6.80 Cr | — |
| Cash And Cash Equivalents | 5.23 Cr | 3.56 Cr | 4.81 Cr | 2.38 Cr | — |
| Retained Earnings | — | 44.92 Cr | 38.39 Cr | 30.78 Cr | 18.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.38 Cr | 0.49 Cr | 0.23 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.40 Cr | 1.27 Cr | 1.18 Cr | 1.08 Cr |
| Other Payable | — | 1.15 Cr | 1.15 Cr | 1.03 Cr | 0.28 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 1.67 Cr | 4.23 Cr | 2.66 Cr |
| Accumulated Depreciation | — | -54.23 Cr | -51.19 Cr | -47.30 Cr | -41.47 Cr |
| Machinery Furniture Equipment | — | 70.03 Cr | 64.70 Cr | 59.83 Cr | 55.18 Cr |
| Buildings And Improvements | — | 15.81 Cr | 15.87 Cr | 15.87 Cr | 8.06 Cr |
| Land And Improvements | — | 1.27 Cr | 1.27 Cr | 1.72 Cr | 1.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.36 Cr | 1.06 Cr | 2.05 Cr | 1.96 Cr |
| Prepaid Assets | — | 0.61 Cr | 0.81 Cr | 0.62 Cr | 0.89 Cr |
| Finished Goods | — | 3.86 Cr | 5.73 Cr | 5.88 Cr | 3.55 Cr |
| Work In Process | — | 4.47 Cr | 4.77 Cr | 6.85 Cr | 4.86 Cr |
| Raw Materials | — | 3.70 Cr | 4.25 Cr | 4.72 Cr | 3.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.03 Cr | -0.03 Cr | -30000.00 |
| Gross Accounts Receivable | — | 18.59 Cr | 10.56 Cr | 18.82 Cr | 16.16 Cr |
| Cash Equivalents | — | 2.01 Cr | 2.35 Cr | 0.37 Cr | 2.00 Cr |
| Cash Financial | — | 1.55 Cr | 2.45 Cr | 2.02 Cr | 1.21 Cr |
| Other Inventories | — | — | — | — | 0.20 Cr |
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.