Tamboli Industries Ltd
NSE: BSE: 533170
₹144.15
(-0.10%)
Sun, 15 Mar 2026, 01:50 am
Market Cap1.43B
PE Ratio17.41
Dividend0.69
Finance
Investment Banks/Brokers
24.5KTamboli Industries Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.38M | -6.60M | -8.75M | -6.90M | -2.03M | -9.45M | -12.08M | -3.91M | -6.02M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Total assets | 681.47M | 756.04M | 931.31M | 930.95M | 963.37M | 1.27B | 1.19B | 1.26B | 1.32B |
| Total current assets | 465.01M | 519.21M | 607.58M | 534.19M | 505.90M | 664.15M | 442.06M | 560.65M | 623.75M |
| Cash and short term investments | 220.21M | 239.85M | 221.26M | 161.81M | 81.29M | 112.27M | 72.84M | 163.89M | 228.73M |
| Cash & equivalents | 85.52M | 73.81M | 138.04M | 76.92M | 46.70M | 38.45M | 52.84M | 36.32M | 53.07M |
| Short term investments | 134.69M | 166.05M | 83.22M | 84.89M | 34.59M | 73.82M | 20.00M | 127.56M | 175.67M |
| Total receivables, net | 127.09M | 184.56M | 252.42M | 198.15M | 292.22M | 229.06M | 138.62M | 209.88M | 193.39M |
| Accounts receivable - trade, net | 74.87M | 114.93M | 112.63M | 79.73M | 161.58M | 187.87M | 105.34M | 184.20M | 163.15M |
| Other receivables | 52.22M | 69.63M | 139.78M | 118.42M | 130.64M | 41.19M | 33.27M | 25.68M | 30.25M |
| Total inventory | 105.82M | 87.71M | 128.47M | 168.89M | 129.73M | 178.94M | 150.89M | 121.21M | 137.22M |
| Other current assets, total | 8.14M | 4.14M | 815.00K | 2.32M | 180.00K | 142.28M | 75.17M | 60.92M | 58.30M |
| Total non-current assets | 216.46M | 236.83M | 323.73M | 396.76M | 457.46M | 600.96M | 748.81M | 696.52M | 692.16M |
| Long term investments | 876.50K | 1.78M | 114.73M | 164.50M | 187.74M | 16.29M | 150.94M | 86.24M | 112.94M |
| Note receivable - long term | 766.50K | 1.67M | 1.50M | 165.00K | 55.00K | 1.01M | 558.00K | 1.87M | 432.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00K | 0 |
| Other investments | 110.00K | 110.00K | 113.22M | 164.33M | 187.68M | 15.28M | 150.38M | 84.27M | 112.51M |
| Net property/plant/equipment | 212.72M | 231.53M | 207.12M | 230.84M | 243.17M | 315.51M | 329.17M | 337.22M | 352.56M |
| Gross property/plant/equipment | 505.71M | 558.11M | 566.39M | 615.91M | 657.89M | 786.78M | 839.13M | 877.44M | 936.54M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 5.29M |
| Net intangible assets | — | — | — | 0 | — | 266.97M | 266.44M | 270.34M | 218.68M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 265.06M | 265.06M | 265.06M | 215.50M |
| Other intangibles, net | — | — | — | 0 | — | 1.91M | 1.38M | 5.28M | 3.18M |
| Other long term assets, total | 2.86M | 3.52M | 1.88M | 1.42M | 26.56M | 1.91M | 2.27M | 2.29M | 2.29M |
| Short term debt | 23.04M | 24.70M | 25.39M | 19.85M | 6.00K | 43.23M | 10.13M | 2.97M | 39.19M |
| Current portion of LT debt and capital leases | 12.37M | 20.38M | 20.38M | 19.55M | 0 | 0 | 0 | 2.93M | 5.87M |
| Short term debt excl. current portion of LT debt | 10.67M | 4.32M | 5.02M | 298.00K | 6.00K | 43.23M | 10.13M | 41.00K | 33.32M |
| Accounts payable | 17.00M | 32.29M | 28.87M | 17.91M | 37.69M | 39.34M | 30.12M | 32.77M | 35.34M |
| Income tax payable | — | — | 97.46M | 70.85M | 77.36M | 114.22M | 73.90M | 60.10M | 44.12M |
| Long term debt | 33.44M | 30.96M | 21.58M | 10.42M | 0 | 93.82M | 3.57M | 26.18M | 24.31M |
| Long term debt excl. lease liabilities | 33.44M | 30.96M | 21.58M | 10.42M | 0 | 93.82M | 3.57M | 26.18M | 24.31M |
| Total equity | 578.47M | 639.60M | 696.77M | 727.72M | 817.75M | 937.93M | 1.03B | 1.10B | 1.14B |
| Shareholders' equity | 578.47M | 639.60M | 696.77M | 727.72M | 817.75M | 937.93M | 1.03B | 1.10B | 1.14B |
| Common equity, total | 578.47M | 639.60M | 696.77M | 727.72M | 817.75M | 937.93M | 1.03B | 1.10B | 1.14B |
| Other common equity | 459.66M | 520.79M | 531.39M | 530.67M | 531.88M | 530.97M | 550.67M | 550.58M | 549.74M |
| Total debt | 56.48M | 55.66M | 46.98M | 30.27M | 6.00K | 137.04M | 13.70M | 29.16M | 63.49M |
| Net debt | -163.73M | -184.19M | -174.29M | -131.53M | -81.29M | 24.77M | -59.14M | -134.73M | -165.24M |
| Change in accounts receivable | 33.76M | -59.98M | 2.19M | 32.88M | -81.42M | -26.51M | 81.39M | -78.48M | 22.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.05M | 21.03M | -12.46M | 5.63M | -17.57M | 9.15M | -7.73M | 2.95M | 2.45M |
| Change in other assets/liabilities | 0 | 0 | 37.13M | -50.39M | -33.60M | 121.83M | -47.59M | -24.68M | -105.06M |
| Sale of fixed assets & businesses | 0 | 351.00K | 101.00K | 244.00K | 586.00K | 1.76M | 9.21M | 7.65M | 815.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 23.67M | -8.83M | -8.69M | -15.88M | -10.71M | 137.03M | -123.34M | 15.46M | 34.34M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 5.90M | -6.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 17.77M | -2.48M | -8.69M | -15.88M | -10.71M | 137.03M | -123.34M | 15.46M | 34.34M |
| Total cash dividends paid | -6.02M | -6.81M | -6.75M | -6.89M | -4.99M | -8.90M | -9.89M | -9.96M | -9.93M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800