Equity Analysis

Company Profile

Balance Sheet

T & I Global Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

522294

INE811B01010

173.1047615

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.83

103.53

EPS(TTM)

Face Value()

Div & Yield %:

10.85

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.07	5.07	5.07	5.07	5.07	5.07
Reserves Total	78.65	67.86	59.64	49.65	39.47	28.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	83.72	72.93	64.71	54.72	44.54	33.31
Secured Loans	0.00	0.00	0.00	0.00	0.00	18.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.01	0.03
Total Debt	0.00	0.00	0.00	0.00	0.01	18.57
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	83.72	72.93	64.71	54.72	44.55	51.88
APPLICATION OF FUNDS :
Gross Block	35.39	34.79	32.62	32.52	31.13	30.83
Less : Accumulated Depreciation	15.70	14.76	13.79	12.77	11.80	10.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.69	20.03	18.83	19.75	19.33	20.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.16	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.72	28.15	16.40	10.56	9.17	0.24
Current Assets, Loans & Advances
Inventories	7.15	9.50	6.82	5.41	5.15	4.87
Sundry Debtors	67.59	44.46	23.19	20.64	11.97	32.97
Cash and Bank Balance	11.75	15.40	24.10	22.82	16.93	14.54
Loans and Advances	2.69	11.44	17.14	14.43	16.99	15.99
Total Current Assets	89.18	80.79	71.25	63.29	51.04	68.37
Less : Current Liabilities and Provisions
Current Liabilities	34.30	56.35	42.37	39.11	34.96	36.23
Provisions	0.43	0.40	0.29	0.52	0.57	1.06
Total Current Liabilities & Provisions	34.73	56.76	42.65	39.63	35.52	37.29
Net Current Assets	54.45	24.03	28.60	23.66	15.51	31.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.08	0.31	0.35	0.13	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.25	0.08	0.31	0.35	0.13	0.03
Other Assets	0.60	0.64	0.42	0.40	0.40	0.48
Total Assets	83.72	72.92	64.72	54.72	44.55	51.88
Contingent Liabilities	0.00	0.00	7.64	7.06	1.33	11.23