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Tamboli Capital Ltd Financial Statements

Tamboli Capital Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 9.92 9.92 9.92 9.92
Reserves 71.90 62.90 59.80 54
Net worth 81.80 72.80 69.70 64
Minority Interest -- -- -- --
Long-term borrowings -- 1.04 2.16 3.10
Other Long-term liabilities -- 0.06 0.06 0.03
Long term provisions 0.23 0.29 0.19 0.17
Total Non-current liabilities 0.23 1.39 2.41 3.30
Short Term Borrowings -- 0.03 0.50 0.43
Trade payables 3.77 3.69 2.89 3.23
Other current liabilities 1.58 6.90 6.69 3.57
Short term provisions 8.82 8.24 10.80 0.73
Total Current liabilities 14.20 18.90 20.90 7.96
Total Equities and Liabilities 96.20 93 93 75.20
Fixed Assets 24.30 22.90 20.70 23.10
Non-current investments 0.01 0.01 0.01 0.01
Deferred tax assets (Net) (0.20) (0.10) (0.20) (0.40)
Long-term loans and advances 18.80 16.40 11.30 0.55
Other non-current assets 2.67 0.39 0.35 --
Total Non-current assets 45.60 39.60 32.20 23.30
Current investments -- -- -- --
Trade receivables 16.20 7.97 11.30 11.50
Cash and cash equivalents 8.13 16.20 22.10 24
Short-term loans and advances 14 12.90 14.80 7.89
Other current assets 12.40 16.40 12.60 8.56
Total Current assets 50.60 53.40 60.80 51.90
Total Assets 96.20 93 93 75.20

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