Equity Analysis

Company Profile

Balance Sheet

TBI Corn Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

92839

INE0N2D01013

48.3312962

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TBI

34.17

345.01

EPS(TTM)

Face Value()

Div & Yield %:

5.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)
Share Capital	13.38	0.01
Reserves Total	29.44	16.77
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	42.82	16.78
Secured Loans	4.46	11.22
Unsecured Loans	41.35	29.17
Total Debt	45.81	40.39
Other Liabilities	0.00	0.00
Total Liabilities	88.63	57.17
APPLICATION OF FUNDS :
Gross Block	9.10	7.51
Less : Accumulated Depreciation	1.42	0.62
Less:Impairment of Assets	0.00	0.00
Net Block	7.68	6.89
Lease Adjustment	0.00	0.00
Capital Work in Progress	6.25	0.00
Producing Properties	0.00	0.00
Investments	0.02	0.00
Current Assets, Loans & Advances
Inventories	50.87	46.49
Sundry Debtors	30.90	21.06
Cash and Bank Balance	0.45	0.30
Loans and Advances	5.54	2.28
Total Current Assets	87.76	70.12
Less : Current Liabilities and Provisions
Current Liabilities	11.75	17.44
Provisions	1.17	2.25
Total Current Liabilities & Provisions	12.92	19.69
Net Current Assets	74.84	50.43
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.15	0.16
Net Deferred Tax	-0.15	-0.16
Other Assets	0.00	0.00
Total Assets	88.64	57.17
Contingent Liabilities	0.00	0.00