Balance Sheet

  • Company Name :
Tilaknagar Industries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507205
  • NSE Symbol:
  • TI
  • P/E(TTM):
  • 27.22
  • ISIN Demat:
  • INE133E01013
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 10.15
  • Book Value(₹):
  • 39.06
  • Market Cap(₹Cr.):
  • 5,350.11
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 192.73 185.34 158.62 125.43 125.13
Reserves 471.67 291.46 -50.10 -177.80 -148.88
Equity Share Warrants 0.00 8.79 12.25 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 664.40 485.59 120.77 -52.37 -23.75
Secured Loans 66.42 187.19 394.24 471.78 453.20
Unsecured Loans 53.88 67.21 189.80 191.64 81.60
Total Debt 120.30 254.40 584.04 663.42 534.80
Other Liabilities 58.37 67.34 57.91 93.68 250.94
Total Liabilities 843.07 807.33 762.72 704.73 761.99
APPLICATION OF FUNDS :          
Gross Block 819.99 813.65 766.59 798.81 799.57
Less: Accumulated Depreciation 440.34 410.21 344.34 348.77 318.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 379.65 403.44 422.25 450.04 481.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.11 0.00 0.00 0.00
Investments 32.92 43.75 63.64 47.64 47.64
Current Assets, Loans & Advances          
Inventories 100.83 116.21 71.64 71.40 59.42
Sundry Debtors 418.50 332.57 230.52 174.86 236.95
Cash and Bank Balance 39.65 42.03 62.93 14.75 12.11
Loans and Advances 33.21 33.57 83.44 97.75 74.59
Total Current Assets 592.20 524.37 448.53 358.76 383.07
Less : Current Liabilities and Provisions          
Current Liabilities 174.36 163.74 193.58 221.11 234.98
Provisions 22.75 33.65 26.19 28.93 13.84
Total CL & Provisions 197.11 197.38 219.78 250.04 248.82
Net Current Assets 395.09 326.98 228.75 108.72 134.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 35.12 33.05 48.07 98.34 98.66
Total Assets 843.07 807.33 762.72 704.74 762.00
Contingent Liabilities 13.31 15.08 40.63 83.90 88.29