Equity Analysis

Company Profile

Balance Sheet

T & I Global Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

522294

INE811B01010

163.6136709

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

12.67

149.32

EPS(TTM)

Face Value()

Div & Yield %:

23.25

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.07	5.07	5.07	5.07	5.07	5.07
Reserves Total	67.86	59.64	49.65	39.47	28.24	21.65
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	72.93	64.71	54.72	44.54	33.31	26.72
Secured Loans	0.00	0.00	0.00	0.00	18.54	14.21
Unsecured Loans	0.00	0.00	0.00	0.01	0.03	0.08
Total Debt	0.00	0.00	0.00	0.01	18.57	14.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72.93	64.71	54.72	44.55	51.88	41.01
APPLICATION OF FUNDS :
Gross Block	34.79	32.62	32.52	31.13	30.83	30.57
Less : Accumulated Depreciation	14.76	13.79	12.77	11.80	10.77	10.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.03	18.83	19.75	19.33	20.06	20.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.16	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.15	16.40	10.56	9.17	0.24	0.25
Current Assets, Loans & Advances
Inventories	9.50	6.82	5.41	5.15	4.87	6.05
Sundry Debtors	44.46	23.19	20.64	11.97	32.97	36.18
Cash and Bank Balance	15.40	24.10	22.82	16.93	14.54	18.00
Loans and Advances	11.38	17.14	14.43	16.99	15.99	7.71
Total Current Assets	80.73	71.25	63.29	51.04	68.37	67.93
Less : Current Liabilities and Provisions
Current Liabilities	56.35	42.37	39.11	34.96	36.23	46.95
Provisions	0.12	0.29	0.52	0.57	1.06	1.31
Total Current Liabilities & Provisions	56.48	42.65	39.63	35.52	37.29	48.26
Net Current Assets	24.25	28.60	23.66	15.51	31.07	19.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.31	0.35	0.13	0.03	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.04
Net Deferred Tax	0.08	0.31	0.35	0.13	0.03	0.07
Other Assets	0.42	0.42	0.40	0.40	0.48	0.53
Total Assets	72.92	64.72	54.72	44.55	51.88	41.00
Contingent Liabilities	9.55	7.64	7.06	1.33	11.23	20.45