:::LALKAR GROUP::::

Tembo Global Industries Ltd

Trading

BSE Code

535101

ISIN Demat

INE869Y01010

Book Value

42.0065859

Mar.Cap(Rs.Cr)

247.39

P/E

20.55

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.10	10.05	10.05	5.02	5.02	3.90
Reserves Total	29.32	15.45	13.29	15.88	13.73	3.69
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	40.42	25.50	23.34	20.90	18.75	7.59
Secured Loans	39.88	18.26	22.31	10.91	9.89	13.55
Unsecured Loans	0.80	22.18	13.00	5.52	0.74	6.38
Total Debt	40.68	40.44	35.31	16.43	10.63	19.93
Other Liabilities	0.79	0.05	1.24	0.00	0.00	0.00
Total Liabilities	81.89	65.99	59.89	37.33	29.38	27.52
APPLICATION OF FUNDS :
Gross Block	28.45	24.06	18.96	10.40	8.03	6.30
Less : Accumulated Depreciation	6.46	3.87	1.69	3.67	2.72	2.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.99	20.19	17.27	6.73	5.31	4.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.21	0.28	0.05	0.30	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.10	1.08	1.08	0.30	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.38	26.52	18.99	13.02	8.16	6.98
Sundry Debtors	23.46	27.03	30.48	20.19	17.03	21.05
Cash and Bank Balance	0.45	0.11	0.03	2.28	1.46	1.20
Loans and Advances	18.55	11.06	7.34	6.63	5.56	3.15
Total Current Assets	75.84	64.72	56.84	42.12	32.20	32.38
Less : Current Liabilities and Provisions
Current Liabilities	24.57	23.28	19.62	12.86	9.00	9.65
Provisions	2.21	1.21	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	26.78	24.50	19.62	12.86	9.00	9.65
Net Current Assets	49.06	40.22	37.22	29.26	23.20	22.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.22	0.27	0.12	0.13	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.27	0.22	0.27	0.12	0.13	0.11
Other Assets	6.27	4.01	3.98	0.63	0.74	0.43
Total Assets	81.90	66.00	59.88	37.34	29.39	27.53
Contingent Liabilities	0.00	7.06	4.87	0.00	0.00	0.00