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Financials-T&I Global Limited| Sector: Trading | | BSE:522294 | NSE:NA | Bloomberg:TIG@IN | Reuters:TIG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE811B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
261.54 |
196.40 |
33.17 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-3.86 |
-23.07 |
-83.27 |
| Total Income |
257.68 |
173.33 |
48.66 |
| Total Expenses |
-273.15 |
-172.58 |
58.27 |
| OPBDIT |
530.83 |
345.91 |
53.46 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.56 |
-172.58 |
-99.10 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.32 |
0.12 |
166.67 |
| After Tax Profit |
-15.14 |
0.87 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
135.36 |
97.23 |
119.22 |
97.35 |
126.99 |
98.99 |
| Operating Income (OI) |
139.22 |
100.00 |
122.46 |
100.00 |
128.28 |
100.00 |
| OPBDIT |
10.35 |
7.43 |
11.69 |
9.55 |
7.30 |
5.69 |
| OPBDT |
3.93 |
2.83 |
5.96 |
4.86 |
0.58 |
0.45 |
| OPBT |
-1.28 |
-0.92 |
-0.46 |
-0.37 |
-4.76 |
-3.71 |
| Non-Operating Income |
1.89 |
1.36 |
1.01 |
0.82 |
6.85 |
5.34 |
| Extraordinary/Prior Period |
0.75 |
0.54 |
-0.24 |
-0.19 |
0.74 |
0.57 |
| Tax |
0.80 |
0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.56 |
0.40 |
0.31 |
0.26 |
2.83 |
2.21 |
| Cash Profit |
5.77 |
4.14 |
6.72 |
5.49 |
8.46 |
6.60 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
123.91 |
56.68 |
157.96 |
70.97 |
129.08 |
60.78 |
| Net Block |
107.46 |
49.16 |
124.77 |
56.06 |
107.09 |
50.43 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
2.82 |
| Investments |
14.35 |
6.57 |
14.56 |
6.54 |
13.26 |
6.24 |
| Inventory |
18.14 |
8.30 |
10.09 |
4.54 |
7.84 |
3.69 |
| Receivables |
20.18 |
9.23 |
20.10 |
9.03 |
6.65 |
3.13 |
| Other Current Assets |
58.47 |
26.75 |
53.06 |
23.84 |
71.52 |
33.68 |
| Balance Sheet Total(BT) |
218.60 |
100.00 |
222.59 |
100.00 |
212.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.68 |
23.18 |
50.68 |
22.77 |
50.68 |
23.86 |
| Reserves |
103.40 |
47.30 |
102.15 |
45.89 |
98.24 |
46.26 |
| Total Debt |
42.88 |
19.62 |
48.09 |
21.61 |
44.63 |
21.02 |
| Creditors and Acceptances |
10.56 |
4.83 |
6.31 |
2.83 |
6.29 |
2.96 |
| Other current liab/prov. |
11.08 |
5.07 |
15.36 |
6.90 |
12.52 |
5.89 |
| Balance Sheet Total(BT) |
218.60 |
100.00 |
222.59 |
100.00 |
212.36 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
2.82 |
2.83 |
1.13 |
| PBIT/Cap. Employed (%) |
3.95 |
3.01 |
5.09 |
| PAT/Networth (%) |
0.36 |
0.21 |
1.90 |
| Tax/PBT (%) |
58.85 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.28 |
0.31 |
0.30 |
| Long Term Debt/Networth (x) |
0.08 |
0.11 |
0.10 |
| PBDIT/Finance Charges (x) |
2.02 |
2.17 |
2.21 |
| Current Ratio (x) |
4.47 |
3.84 |
4.57 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
11.47 |
| Receivables (days gross sales) |
54.42 |
61.53 |
19.11 |
| Creditors (days cost of sales) |
29.92 |
20.78 |
18.98 |
| Op. curr. assets (days OI) |
253.00 |
248.00 |
245.00 |
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Financials