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Tempsens Instruments (India) Ltd
Industry : Engineering
BSE Code:	544886	NSE Symbol:	TEMPSENS	P/E :	78.34
ISIN Demat:	INE1KZI01025	Div & Yield %:	0.05	EPS :	7.49
Book Value:	68.6880487	Market Cap (Rs.Cr):	4919.3	Face Value :	4

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	32.27	2.93	1.85	1.85	1.65	1.85
Reserves Total	448.56	415.57	194.33	136.49	105.38	76.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	480.83	418.50	196.18	138.34	107.03	78.14
Secured Loans	71.42	65.15	19.78	16.41	17.55	13.56
Unsecured Loans	0.00	4.91	9.30	10.04	7.78	8.16
Total Debt	71.42	70.06	29.08	26.45	25.33	21.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	552.25	488.56	225.26	164.79	132.36	99.86
APPLICATION OF FUNDS :
Gross Block	286.93	278.02	103.85	104.89	86.63	72.58
Less : Accumulated Depreciation	29.45	16.56	5.17	24.63	22.31	18.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	257.48	261.46	98.68	80.26	64.32	53.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.61	0.13	2.10	1.55	0.08	0.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.09	40.72	31.44	0.68	0.68	0.68
Current Assets, Loans & Advances
Inventories	95.60	76.02	56.30	43.85	31.30	23.23
Sundry Debtors	79.32	65.70	46.87	54.71	44.39	32.62
Cash and Bank Balance	23.69	69.11	13.57	3.07	3.83	1.93
Loans and Advances	26.15	8.82	4.78	17.98	16.60	13.67
Total Current Assets	224.76	219.64	121.51	119.60	96.13	71.45
Less : Current Liabilities and Provisions
Current Liabilities	33.81	27.51	24.29	20.89	13.32	15.79
Provisions	2.70	1.64	1.82	11.44	11.14	6.72
Total Current Liabilities & Provisions	36.51	29.15	26.10	32.32	24.47	22.51
Net Current Assets	188.25	190.50	95.41	87.28	71.67	48.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.35	0.00	0.00	0.00	0.00
Deferred Tax Liability	15.66	13.60	9.66	4.97	4.38	4.06
Net Deferred Tax	-15.12	-13.25	-9.66	-4.97	-4.38	-4.06
Other Assets	44.94	9.00	7.30	0.00	0.00	0.00
Total Assets	552.25	488.56	225.27	164.79	132.37	99.85
Contingent Liabilities	1.74	1.47	0.00	0.00	0.00	0.00

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