TEMBOIron & Steel Products
Tembo Global Industries Ltd — Balance Sheet
₹467.80
-3.84%
Tembo Global Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 49.11 Cr | 40.52 Cr | 40.48 Cr | 35.51 Cr |
| Ordinary Shares Number | 1.11 Cr | — | 1.08 Cr | 1.08 Cr |
| Share Issued | 1.11 Cr | — | 1.08 Cr | 1.08 Cr |
| Total Debt | 49.93 Cr | 42.14 Cr | 40.69 Cr | 36.11 Cr |
| Tangible Book Value | 65.58 Cr | 39.09 Cr | 24.30 Cr | 22.40 Cr |
| Invested Capital | 115.63 Cr | 80.88 Cr | 65.61 Cr | 58.62 Cr |
| Working Capital | 35.05 Cr | 14.11 Cr | 24.19 Cr | 18.07 Cr |
| Net Tangible Assets | 65.58 Cr | 39.09 Cr | 24.30 Cr | 22.40 Cr |
| Capital Lease Obligations | 0.42 Cr | 1.14 Cr | 0.08 Cr | 0.45 Cr |
| Common Stock Equity | 66.12 Cr | 39.88 Cr | 25.00 Cr | 22.97 Cr |
| Total Capitalization | 75.80 Cr | 45.92 Cr | 48.46 Cr | 38.86 Cr |
| Total Equity Gross Minority Interest | 66.16 Cr | 39.92 Cr | 25.04 Cr | 23.07 Cr |
| Minority Interest | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr |
| Stockholders Equity | 66.12 Cr | 39.88 Cr | 25.00 Cr | 22.97 Cr |
| Other Equity Interest | 41.31 Cr | 28.78 Cr | — | 12.92 Cr |
| Capital Stock | 24.81 Cr | 11.10 Cr | 10.05 Cr | 10.05 Cr |
| Common Stock | 24.81 Cr | 11.10 Cr | 10.05 Cr | 10.05 Cr |
| Total Liabilities Net Minority Interest | 96.83 Cr | 69.95 Cr | 66.51 Cr | 57.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 9.75 Cr | 6.83 Cr | 24.76 Cr | 17.52 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.08 Cr | 0.05 Cr | 0.04 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 9.67 Cr | 6.78 Cr | 23.53 Cr | 16.27 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.74 Cr | 0.07 Cr | 0.38 Cr |
| Long Term Debt | 9.67 Cr | 6.04 Cr | 23.46 Cr | 15.89 Cr |
| Current Liabilities | 87.08 Cr | 63.12 Cr | 41.74 Cr | 40.28 Cr |
| Other Current Liabilities | 4.18 Cr | 4.63 Cr | 0.22 Cr | 0.22 Cr |
| Current Debt And Capital Lease Obligation | 40.25 Cr | 35.36 Cr | 17.16 Cr | 19.84 Cr |
| Current Capital Lease Obligation | 0.42 Cr | 0.40 Cr | 82000.00 | 0.07 Cr |
| Current Debt | 39.83 Cr | 34.96 Cr | 17.15 Cr | 19.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.19 Cr | 0.02 Cr | 0.01 Cr | 0.00 |
| Payables | 41.90 Cr | 15.98 Cr | 19.21 Cr | 19.14 Cr |
| Total Tax Payable | 4.70 Cr | 2.18 Cr | — | — |
| Accounts Payable | 37.20 Cr | 13.80 Cr | 17.50 Cr | 17.09 Cr |
| Total Assets | 162.99 Cr | 109.87 Cr | 91.55 Cr | 80.87 Cr |
| Total Non Current Assets | 40.86 Cr | 32.64 Cr | 25.61 Cr | 22.52 Cr |
| Other Non Current Assets | 0.59 Cr | 1.76 Cr | 0.13 Cr | 0.27 Cr |
| Non Current Deferred Taxes Assets | 0.32 Cr | 0.27 Cr | 0.22 Cr | 0.31 Cr |
| Investmentin Financial Assets | 8.46 Cr | 5.06 Cr | 3.76 Cr | 2.62 Cr |
| Available For Sale Securities | 8.46 Cr | 5.06 Cr | 3.76 Cr | 2.62 Cr |
| Goodwill And Other Intangible Assets | 0.55 Cr | 0.79 Cr | 0.70 Cr | 0.56 Cr |
| Net PPE | 29.98 Cr | 24.52 Cr | 19.87 Cr | 17.92 Cr |
| Gross PPE | 29.98 Cr | 24.52 Cr | 23.65 Cr | 19.25 Cr |
| Construction In Progress | 8.06 Cr | 3.21 Cr | 0.28 Cr | 0.09 Cr |
| Other Properties | 21.92 Cr | 21.31 Cr | 1.25 Cr | 0.58 Cr |
| Current Assets | 122.13 Cr | 77.23 Cr | 65.93 Cr | 58.35 Cr |
| Other Current Assets | 24.05 Cr | 17.44 Cr | 1000.00 | — |
| Inventory | 45.17 Cr | 34.55 Cr | 27.69 Cr | 20.01 Cr |
| Other Receivables | 20.64 Cr | 0.44 Cr | 2.49 Cr | 0.42 Cr |
| Taxes Receivable | 1.11 Cr | 0.77 Cr | — | — |
| Accounts Receivable | 30.77 Cr | 23.56 Cr | 27.45 Cr | 30.69 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 0.48 Cr | 0.13 Cr | 0.15 Cr |
| Cash And Cash Equivalents | 0.39 Cr | 0.48 Cr | 0.13 Cr | 0.15 Cr |
| Retained Earnings | — | — | 13.16 Cr | 11.30 Cr |
| Additional Paid In Capital | — | — | 1.79 Cr | 2.05 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 1.20 Cr | 1.25 Cr |
| Current Provisions | — | — | 0.44 Cr | 0.38 Cr |
| Other Payable | — | — | 1.72 Cr | 2.06 Cr |
| Non Current Prepaid Assets | — | — | 0.43 Cr | 0.55 Cr |
| Other Intangible Assets | — | — | 0.70 Cr | 0.56 Cr |
| Accumulated Depreciation | — | — | -3.78 Cr | -1.33 Cr |
| Machinery Furniture Equipment | — | — | 9.14 Cr | 7.35 Cr |
| Buildings And Improvements | — | — | 1.15 Cr | 0.47 Cr |
| Land And Improvements | — | — | 11.83 Cr | 10.77 Cr |
| Properties | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | 8.17 Cr | 7.08 Cr |
| Finished Goods | — | — | 15.16 Cr | 9.71 Cr |
| Work In Process | — | — | 4.44 Cr | 3.47 Cr |
| Raw Materials | — | — | 8.09 Cr | 6.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.02 Cr | 0.00 |
| Gross Accounts Receivable | — | — | 27.47 Cr | 30.69 Cr |
| Cash Financial | — | — | 0.13 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.97 Cr |
| Cash Equivalents | — | — | — | 2.62 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.