Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.10
10.05
10.05
5.02
Share Warrants & Outstandings
Total Reserve
28.78
14.96
12.92
15.82
Shareholder's Funds
39.88
25.00
22.97
20.84
Minority Interest
0.04
0.04
0.10
0.00
Long-Term Borrowings
6.04
23.46
15.89
5.79
Secured Loans
4.91
14.37
9.38
2.72
Unsecured Loans
1.12
9.09
6.51
3.06
Deferred Tax Assets / Liabilities
-0.27
-0.22
-0.31
-0.12
Other Long Term Liabilities
0.79
0.11
1.63
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.56
23.34
17.20
5.67
Current Liabilities
Trade Payables
13.80
17.50
17.09
11.10
Other Current Liabilities
14.33
8.27
10.15
4.61
Short Term Borrowings
34.96
17.15
13.04
8.19
Short Term Provisions
0.02
0.01
0.00
0.00
Total Current Liabilities
63.12
42.94
40.28
23.90
Total Liabilities
109.60
91.32
80.55
50.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
28.79
24.40
19.30
10.40
Less: Accumulated Depreciation
6.69
4.10
1.39
3.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
22.10
20.29
17.91
6.73
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.21
0.28
0.09
0.59
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.77
0.75
0.00
0.00
Long Term Loans & Advances
4.54
3.01
3.04
0.24
Other Non Current Assets
1.76
0.56
0.68
0.41
Total Non-Current Assets
32.37
24.90
22.20
7.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
34.55
27.69
20.01
13.02
Sundry Debtors
23.56
27.45
30.69
20.19
Cash and Bank
0.48
0.13
0.15
2.41
Other Current Assets
1.12
2.59
0.27
0.16
Short Term Loans and Advances
17.53
8.56
7.23
6.66
Total Current Assets
77.23
66.43
58.35
42.44
Net Current Assets (Including Current Investments)
14.11
23.48
18.07
18.53
Total Current Assets Excluding Current Investments
77.23
66.43
58.35
42.44
Miscellaneous Expenses not written off
0.00
0.00
0.27
0.41
Total Assets
109.60
91.32
80.55
50.41
Contingent Liabilities
0.00
7.06
4.87
0.00
Total Debt
41.00
40.61
28.93
13.98
Book Value per share (adjusted)
35.92
23.1605981371026
21.2722400059555
19.3032409345951
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.36% vs 0.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 7,300.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.40% vs 17.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.82% vs 1.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 59.84% vs 16.74% in Mar 2023
Compare Balance Sheet Results of Tembo Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.10
24.98
-13.88
-55.56%
Share Warrants & Outstandings
Total Reserve
28.78
55.03
-26.25
-47.70%
Shareholder's Funds
39.88
80.01
-40.13
-50.16%
Minority Interest
0.04
0.00
0.04
0.00%
Long-Term Borrowings
6.04
16.20
-10.16
-62.72%
Secured Loans
4.91
5.27
-0.36
-6.83%
Unsecured Loans
1.12
10.93
-9.81
-89.75%
Deferred Tax Assets / Liabilities
-0.27
-0.09
-0.18
-200.00%
Other Long Term Liabilities
0.79
2.75
-1.96
-71.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.56
18.86
-12.30
-65.22%
Current Liabilities
Trade Payables
13.80
12.90
0.90
6.98%
Other Current Liabilities
14.33
31.83
-17.50
-54.98%
Short Term Borrowings
34.96
10.24
24.72
241.41%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
63.12
54.96
8.16
14.85%
Total Liabilities
109.60
156.11
-46.51
-29.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.79
30.60
-1.81
-5.92%
Less: Accumulated Depreciation
6.69
12.86
-6.17
-47.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
17.75
4.35
24.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.21
1.49
1.72
115.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.77
0.00
0.77
0.00%
Long Term Loans & Advances
4.54
0.23
4.31
1,873.91%
Other Non Current Assets
1.76
1.58
0.18
11.39%
Total Non-Current Assets
32.37
21.05
11.32
53.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.55
19.47
15.08
77.45%
Sundry Debtors
23.56
108.17
-84.61
-78.22%
Cash and Bank
0.48
0.35
0.13
37.14%
Other Current Assets
1.12
4.33
-3.21
-74.13%
Short Term Loans and Advances
17.53
2.74
14.79
539.78%
Total Current Assets
77.23
135.06
-57.83
-42.82%
Net Current Assets (Including Current Investments)
14.11
80.09
-65.98
-82.38%
Total Current Assets Excluding Current Investments
77.23
135.06
-57.83
-42.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.60
156.11
-46.51
-29.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
41.00
26.43
14.57
55.13%
Book Value per share (adjusted)
35.92
32.03
3.89
12.14%
Annual - Borrowings
Borrowings 49.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 21.36% vs 0.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 7,300.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.88 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 24.40% vs 17.34% in Mar 2023
Annual - Investments
Investments 1.12 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.82% vs 1.85% in Mar 2023
Annual - Current Assets
Current Assets 120.74 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 59.84% vs 16.74% in Mar 2023
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