TIL Ltd
NSE:TIL
TIL Ltd
NSE:TIL
Price:
255.28
INR
-0.38%
Market Closed
Market Cap:
₹17B
Balance Sheet
Balance Sheet Decomposition
TIL Ltd
TIL Ltd
Balance Sheet Decomposition is not available for
TIL Ltd
TIL Ltd
Balance Sheet
TIL Ltd
TIL Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
137
|
87
|
103
|
96
|
67
|
35
|
58
|
93
|
127
|
374
|
331
|
469
|
431
|
385
|
298
|
163
|
216
|
84
|
98
|
56
|
46
|
13
|
103
|
80
|
|
| Cash |
137
|
87
|
103
|
96
|
67
|
35
|
58
|
93
|
127
|
374
|
331
|
469
|
431
|
0
|
203
|
14
|
33
|
84
|
98
|
51
|
36
|
13
|
103
|
80
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
95
|
149
|
183
|
0
|
0
|
5
|
10
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
34
|
87
|
24
|
29
|
39
|
39
|
395
|
360
|
196
|
329
|
37
|
47
|
0
|
128
|
45
|
46
|
1
|
0
|
392
|
36
|
7
|
27
|
90
|
|
| Total Receivables |
1 173
|
1 051
|
1 351
|
1 495
|
1 777
|
2 162
|
1 712
|
1 457
|
1 901
|
2 210
|
2 253
|
2 770
|
3 168
|
4 630
|
1 217
|
759
|
1 209
|
1 924
|
2 158
|
2 382
|
261
|
364
|
466
|
1 386
|
|
| Accounts Receivables |
994
|
928
|
1 167
|
1 238
|
1 465
|
1 662
|
1 488
|
1 149
|
1 685
|
190
|
2 110
|
2 339
|
2 740
|
2 921
|
1 217
|
759
|
1 209
|
1 848
|
2 112
|
2 382
|
261
|
302
|
365
|
1 347
|
|
| Other Receivables |
179
|
123
|
184
|
257
|
312
|
500
|
224
|
308
|
216
|
2 020
|
143
|
431
|
428
|
1 709
|
0
|
0
|
0
|
76
|
46
|
0
|
0
|
62
|
102
|
38
|
|
| Inventory |
720
|
677
|
634
|
775
|
1 407
|
1 552
|
2 334
|
1 842
|
1 930
|
3 411
|
3 239
|
3 437
|
3 728
|
4 015
|
1 743
|
1 851
|
2 455
|
2 586
|
2 395
|
2 171
|
1 643
|
1 512
|
1 432
|
1 635
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
429
|
576
|
861
|
1 187
|
1 305
|
1 448
|
245
|
0
|
2 201
|
336
|
330
|
212
|
112
|
543
|
173
|
27
|
49
|
70
|
|
| Total Current Assets |
2 046
|
1 850
|
2 175
|
2 390
|
3 280
|
3 788
|
4 571
|
4 363
|
5 179
|
7 377
|
7 456
|
8 162
|
7 618
|
9 029
|
5 587
|
3 154
|
4 256
|
4 806
|
4 762
|
5 544
|
2 159
|
1 923
|
2 037
|
3 186
|
|
| PP&E Net |
544
|
563
|
614
|
785
|
783
|
748
|
1 011
|
1 188
|
1 346
|
1 902
|
3 079
|
3 300
|
3 232
|
3 234
|
1 562
|
1 401
|
1 319
|
1 348
|
1 719
|
1 207
|
1 184
|
1 063
|
1 038
|
989
|
|
| PP&E Gross |
544
|
563
|
614
|
785
|
783
|
748
|
1 011
|
1 188
|
1 346
|
0
|
3 079
|
3 300
|
3 232
|
0
|
0
|
0
|
0
|
1 348
|
1 719
|
0
|
0
|
1 063
|
1 038
|
989
|
|
| Accumulated Depreciation |
314
|
363
|
313
|
392
|
472
|
498
|
594
|
720
|
855
|
0
|
961
|
1 100
|
1 296
|
0
|
0
|
0
|
0
|
266
|
440
|
0
|
0
|
545
|
616
|
685
|
|
| Intangible Assets |
0
|
30
|
21
|
21
|
31
|
15
|
8
|
3
|
11
|
11
|
95
|
187
|
240
|
227
|
7
|
48
|
74
|
49
|
22
|
11
|
5
|
0
|
0
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
7
|
1
|
851
|
200
|
68
|
65
|
67
|
84
|
106
|
129
|
44
|
3
|
10
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
164
|
194
|
63
|
134
|
282
|
67
|
58
|
0
|
10
|
10
|
|
| Other Long-Term Assets |
41
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
17
|
27
|
5
|
435
|
613
|
656
|
722
|
474
|
498
|
348
|
514
|
1 051
|
1 014
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 631
N/A
|
2 449
-7%
|
2 812
+15%
|
3 197
+14%
|
4 095
+28%
|
4 551
+11%
|
5 591
+23%
|
5 555
-1%
|
6 536
+18%
|
9 343
+43%
|
10 668
+14%
|
11 668
+9%
|
11 970
+3%
|
12 697
+6%
|
7 823
-38%
|
5 475
-30%
|
6 434
+18%
|
7 142
+11%
|
7 366
+3%
|
7 456
+1%
|
3 798
-49%
|
3 502
-8%
|
4 137
+18%
|
5 222
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
378
|
321
|
519
|
682
|
1 111
|
1 371
|
1 609
|
914
|
1 160
|
1 906
|
1 271
|
1 212
|
1 751
|
1 406
|
952
|
788
|
813
|
1 100
|
1 179
|
811
|
930
|
813
|
941
|
775
|
|
| Accrued Liabilities |
2
|
2
|
3
|
6
|
4
|
5
|
7
|
13
|
13
|
24
|
34
|
43
|
39
|
0
|
0
|
0
|
5
|
61
|
95
|
0
|
0
|
784
|
459
|
309
|
|
| Short-Term Debt |
87
|
67
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 055
|
3 794
|
3 552
|
4 899
|
2 601
|
345
|
1 725
|
1 890
|
2 504
|
2 534
|
2 209
|
2 079
|
181
|
815
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 187
|
197
|
297
|
394
|
0
|
333
|
172
|
4
|
5
|
87
|
4
|
11
|
416
|
514
|
297
|
|
| Other Current Liabilities |
149
|
101
|
263
|
303
|
639
|
1 055
|
1 265
|
1 134
|
1 450
|
1 695
|
1 456
|
1 291
|
345
|
1 210
|
872
|
984
|
830
|
851
|
137
|
547
|
742
|
609
|
612
|
396
|
|
| Total Current Liabilities |
616
|
490
|
829
|
991
|
1 755
|
2 432
|
2 881
|
2 061
|
2 623
|
5 812
|
6 012
|
6 637
|
6 081
|
7 515
|
4 758
|
2 289
|
3 376
|
3 907
|
4 001
|
3 896
|
3 893
|
4 701
|
2 708
|
2 591
|
|
| Long-Term Debt |
1 105
|
1 044
|
1 039
|
1 186
|
1 241
|
886
|
874
|
1 134
|
1 090
|
150
|
986
|
1 258
|
1 992
|
1 608
|
261
|
150
|
9
|
6
|
320
|
1 178
|
1 864
|
1 612
|
1 023
|
1 732
|
|
| Deferred Income Tax |
24
|
27
|
40
|
43
|
35
|
17
|
33
|
31
|
60
|
69
|
102
|
130
|
175
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
32
|
54
|
68
|
82
|
133
|
30
|
32
|
48
|
50
|
54
|
83
|
51
|
113
|
90
|
75
|
|
| Total Liabilities |
1 744
N/A
|
1 562
-10%
|
1 908
+22%
|
2 220
+16%
|
3 032
+37%
|
3 335
+10%
|
3 790
+14%
|
3 226
-15%
|
3 776
+17%
|
6 062
+61%
|
7 155
+18%
|
8 094
+13%
|
8 329
+3%
|
9 397
+13%
|
5 048
-46%
|
2 471
-51%
|
3 433
+39%
|
3 963
+15%
|
4 374
+10%
|
5 157
+18%
|
5 808
+13%
|
6 426
+11%
|
3 821
-41%
|
4 398
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
97
|
97
|
137
|
137
|
122
|
97
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
102
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
175
|
666
|
|
| Retained Earnings |
523
|
538
|
582
|
661
|
771
|
938
|
1 322
|
1 722
|
2 335
|
2 867
|
2 985
|
3 005
|
3 087
|
3 198
|
2 675
|
2 904
|
2 901
|
2 621
|
2 414
|
2 199
|
2 110
|
3 506
|
960
|
929
|
|
| Additional Paid In Capital |
99
|
99
|
99
|
99
|
99
|
99
|
281
|
281
|
193
|
193
|
193
|
193
|
193
|
0
|
0
|
0
|
0
|
193
|
193
|
0
|
0
|
193
|
811
|
798
|
|
| Unrealized Security Profit/Loss |
167
|
153
|
91
|
88
|
77
|
75
|
74
|
72
|
70
|
69
|
67
|
66
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
6
|
8
|
6
|
8
|
25
|
154
|
61
|
51
|
167
|
210
|
197
|
0
|
0
|
0
|
0
|
265
|
284
|
0
|
0
|
289
|
289
|
290
|
|
| Total Equity |
887
N/A
|
887
N/A
|
904
+2%
|
977
+8%
|
1 063
+9%
|
1 216
+14%
|
1 801
+48%
|
2 329
+29%
|
2 760
+19%
|
3 280
+19%
|
3 513
+7%
|
3 574
+2%
|
3 641
+2%
|
3 300
-9%
|
2 775
-16%
|
3 004
+8%
|
3 001
0%
|
3 179
+6%
|
2 991
-6%
|
2 299
-23%
|
2 010
N/A
|
2 924
-45%
|
316
N/A
|
824
+161%
|
|
| Total Liabilities & Equity |
2 631
N/A
|
2 449
-7%
|
2 812
+15%
|
3 197
+14%
|
4 095
+28%
|
4 551
+11%
|
5 591
+23%
|
5 555
-1%
|
6 536
+18%
|
9 343
+43%
|
10 668
+14%
|
11 668
+9%
|
11 970
+3%
|
12 697
+6%
|
7 823
-38%
|
5 475
-30%
|
6 434
+18%
|
7 142
+11%
|
7 366
+3%
|
7 456
+1%
|
3 798
-49%
|
3 502
-8%
|
4 137
+18%
|
5 222
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
36
|
63
|
67
|
|
| Preferred Shares Outstanding |
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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