Chat about TGBL.L accounts information. See how TGBL.L is performing financially.

TGBL.L Accounts Summary


Date of Accounts 201320122011
StandardIFRSIFRSIFRS
    
 MillionsMillionsMillions
Income Statement31-03-201330-03-201230-03-2011
Revenue7,270,330.006,585,260.001,792,620.00
Operating Profit / Loss46,770.00643,970.00247,510.00
Net Interest-84,440.00-70,350.00-40,570.00
Pre Tax Profit609,130.00558,500.00230,230.00
Post Tax Profit445,060.00416,790.00180,590.00
Profit for the Period445,060.00416,790.00180,590.00
Equity Holders of Parent Company372,750.00356,140.00180,590.00
Minority Interests72,310.0060,650.00n/a
      
Continuing EPS     
Earnings per Share (Basic)6.03 INR5.76 INR292.00 INR
Earnings per Share (Diluted)6.03 INR5.76 INR292.00 INR
Earnings per Share (Adjusted)5.95 INR4.62 INR245.00 INR
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.03 INR5.76 INR292.00 INR
Earnings per Share (Diluted)6.03 INR5.76 INR292.00 INR
Earnings per Share (Adjusted)5.95 INR4.62 INR245.00 INR
      
Dividend per Sharen/a INRn/a INRn/a INR
      
 MillionsMillionsMillions
Balance Sheet31-03-201330-03-201230-03-2011
Non-Current Assets     
Intangible Assets3,598,120.003,468,730.00n/a
Property, Plant and Equipment926,890.00824,060.00126,000.00
Investments576,030.00473,520.002,166,540.00
Investment Propertiesn/an/an/a
Other Financial Assets83,640.0088,270.0043,040.00
Other Non-Current Assetsn/a33,320.009,400.00
Total Non-Current Assets5,184,680.004,887,900.002,344,980.00
      
Current Assets     
Inventories1,382,920.001,160,740.00429,910.00
Trade and Other Receivables712,920.00651,810.00101,900.00
Cash at Bank and in Hand697,700.00736,160.006,870.00
Current Asset Investments1,910.0093,010.00124,360.00
Other Current Assets813,750.00749,200.0097,220.00
Total Current Assets3,609,200.003,390,920.00760,260.00
      
Other Assetsn/an/an/a
Total Assets8,793,880.008,278,820.003,105,240.00
      
Current Liabilities     
Borrowings344,130.00148,920.00180,470.00
Other Current Liabilities1,803,500.001,363,420.00429,130.00
Total Current Liabilities2,147,630.001,512,340.00609,600.00
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowings672,700.00739,340.00325,000.00
Provisions257,110.00239,710.0048,510.00
Other Non-Current Liabilities92,410.00155,770.0065,680.00
Total Non-Current Liabilities1,022,220.001,134,820.00439,190.00
      
Net Assets5,624,030.005,631,660.002,056,450.00
      
Capital and Reserves     
Share Capital61,840.0061,840.0061,840.00
Share Premium Accountn/an/an/a
Other Reserves4,748,280.004,503,900.001,994,610.00
Retained Earningsn/an/an/a
Shareholders Funds4,810,120.004,565,740.002,056,450.00
      
Minority Interests / Other Equity813,910.001,065,920.00n/a
Total Equity5,624,030.005,631,660.002,056,450.00
      
 31-03-201330-03-201230-03-2011
Operating Margin0.64%9.78%13.81%
Return on Capital Employed21.02%19.11%10.37%
Dividend Cover2.772.15122.50
Dividend Yield1.601.601.30
PE Ratio22.6029.100.60
PEG0.80n/an/a
Dividend per Share Growthn/a%7.50%n/a%
Net Asset Value per Share1,780.47 INR1,900.89 INR1,807.31 INR