TILConstruction Vehicles
Til Ltd — Balance Sheet
₹163.56
-7.06%
Til Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.66 Cr | 6.34 Cr | 3.63 Cr | 3.63 Cr | — |
| Share Issued | 6.66 Cr | 6.34 Cr | 3.63 Cr | 3.63 Cr | — |
| Net Debt | 268.24 Cr | 150.93 Cr | 398.86 Cr | 397.52 Cr | — |
| Total Debt | 284.35 Cr | 171.83 Cr | 410.69 Cr | 408.35 Cr | — |
| Tangible Book Value | 80.93 Cr | 31.59 Cr | -292.36 Cr | -201.44 Cr | — |
| Invested Capital | 351.19 Cr | 188.83 Cr | 107.82 Cr | 197.51 Cr | — |
| Working Capital | 59.54 Cr | -67.10 Cr | -273.65 Cr | -173.97 Cr | — |
| Net Tangible Assets | 80.93 Cr | 31.59 Cr | -292.36 Cr | -201.44 Cr | — |
| Capital Lease Obligations | 15.52 Cr | 14.59 Cr | 10.51 Cr | 9.86 Cr | — |
| Common Stock Equity | 82.36 Cr | 31.59 Cr | -292.36 Cr | -200.98 Cr | — |
| Total Capitalization | 241.29 Cr | 120.29 Cr | -140.77 Cr | -23.38 Cr | — |
| Total Equity Gross Minority Interest | 82.36 Cr | 31.59 Cr | -292.36 Cr | -200.98 Cr | — |
| Stockholders Equity | 82.36 Cr | 31.59 Cr | -292.36 Cr | -200.98 Cr | — |
| Other Equity Interest | 15.76 Cr | 14.06 Cr | -302.39 Cr | -211.01 Cr | — |
| Capital Stock | 66.60 Cr | 17.53 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 66.60 Cr | 17.53 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 439.81 Cr | 382.06 Cr | 642.58 Cr | 580.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 180.74 Cr | 111.23 Cr | 172.47 Cr | 191.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 173.21 Cr | 102.28 Cr | 161.16 Cr | 186.35 Cr | — |
| Long Term Capital Lease Obligation | 14.28 Cr | 13.58 Cr | 9.57 Cr | 8.75 Cr | — |
| Long Term Debt | 158.93 Cr | 88.70 Cr | 151.59 Cr | 177.60 Cr | — |
| Long Term Provisions | 7.53 Cr | 8.95 Cr | 5.03 Cr | 5.12 Cr | — |
| Current Liabilities | 259.07 Cr | 270.83 Cr | 470.11 Cr | 389.28 Cr | — |
| Other Current Liabilities | 45.54 Cr | 39.24 Cr | 38.90 Cr | 34.03 Cr | — |
| Current Debt And Capital Lease Obligation | 111.14 Cr | 69.55 Cr | 249.53 Cr | 222.00 Cr | — |
| Current Capital Lease Obligation | 1.24 Cr | 1.01 Cr | 0.94 Cr | 1.11 Cr | — |
| Current Debt | 109.90 Cr | 68.54 Cr | 248.59 Cr | 220.89 Cr | — |
| Current Provisions | 0.86 Cr | 0.66 Cr | 0.88 Cr | 0.39 Cr | — |
| Payables | 77.45 Cr | 130.71 Cr | 145.01 Cr | 96.94 Cr | — |
| Accounts Payable | 77.45 Cr | 94.13 Cr | 81.28 Cr | 93.04 Cr | — |
| Total Assets | 522.17 Cr | 413.65 Cr | 350.22 Cr | 379.77 Cr | — |
| Total Non Current Assets | 203.56 Cr | 209.92 Cr | 153.76 Cr | 164.46 Cr | — |
| Other Non Current Assets | 1.89 Cr | 0.95 Cr | 0.29 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 95.95 Cr | 96.66 Cr | 38.68 Cr | 34.57 Cr | — |
| Investmentin Financial Assets | 1.02 Cr | 0.00 | 0.00 | 0.11 Cr | — |
| Available For Sale Securities | 1.02 Cr | 0.98 Cr | 1.48 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 1.43 Cr | 0.00 | 0.00 | 0.46 Cr | — |
| Other Intangible Assets | 1.43 Cr | — | — | 0.46 Cr | 1.07 Cr |
| Net PPE | 98.86 Cr | 103.83 Cr | 106.27 Cr | 118.41 Cr | — |
| Gross PPE | 98.86 Cr | 165.47 Cr | 160.80 Cr | 167.06 Cr | — |
| Construction In Progress | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Other Properties | 98.59 Cr | 103.56 Cr | 10.48 Cr | 13.29 Cr | — |
| Current Assets | 318.61 Cr | 203.73 Cr | 196.46 Cr | 215.31 Cr | — |
| Other Current Assets | 43.54 Cr | 26.59 Cr | 16.59 Cr | 17.28 Cr | — |
| Inventory | 125.98 Cr | 127.04 Cr | 140.68 Cr | 164.30 Cr | — |
| Accounts Receivable | 134.62 Cr | 36.42 Cr | 30.19 Cr | 26.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.47 Cr | 9.04 Cr | 2.18 Cr | 1.95 Cr | — |
| Other Short Term Investments | 13.88 Cr | 2.73 Cr | 0.86 Cr | 0.98 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 6.31 Cr | 1.32 Cr | 0.97 Cr | — |
| Retained Earnings | — | -139.09 Cr | -393.75 Cr | -302.00 Cr | 129.68 Cr |
| Additional Paid In Capital | — | 85.11 Cr | 23.34 Cr | 23.34 Cr | 23.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.95 Cr | 11.31 Cr | 5.12 Cr | 6.08 Cr |
| Other Payable | — | 36.51 Cr | 63.66 Cr | 3.83 Cr | 1.23 Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 8.82 Cr | 7.70 Cr | 5.73 Cr | 6.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -61.64 Cr | -54.53 Cr | -48.65 Cr | -39.83 Cr |
| Machinery Furniture Equipment | — | 66.05 Cr | 65.19 Cr | 65.47 Cr | 65.44 Cr |
| Buildings And Improvements | — | 81.59 Cr | 77.78 Cr | 83.76 Cr | 75.91 Cr |
| Land And Improvements | — | 17.56 Cr | 17.56 Cr | 17.56 Cr | 16.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 4.19 Cr | 0.00 | 36.34 Cr |
| Restricted Cash | — | 1.91 Cr | 0.07 Cr | 3.64 Cr | 5.14 Cr |
| Prepaid Assets | — | 27.99 Cr | 17.86 Cr | 17.84 Cr | 19.43 Cr |
| Finished Goods | — | 17.26 Cr | 18.80 Cr | 19.40 Cr | 28.54 Cr |
| Work In Process | — | 23.02 Cr | 18.93 Cr | 34.37 Cr | 45.80 Cr |
| Raw Materials | — | 86.76 Cr | 102.95 Cr | 110.53 Cr | 142.73 Cr |
| Other Receivables | — | 1.33 Cr | 1.29 Cr | 1.48 Cr | 2.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -26.87 Cr | -16.07 Cr | -10.47 Cr | -71.66 Cr |
| Gross Accounts Receivable | — | 63.29 Cr | 46.26 Cr | 36.57 Cr | 309.89 Cr |
| Cash Financial | — | 6.31 Cr | 1.32 Cr | 0.97 Cr | 0.46 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.03 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.