Balance Sheet

  • Company Name :
Tilaknagar Industries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507205
  • NSE Symbol:
  • TI
  • P/E(TTM):
  • 33.29
  • ISIN Demat:
  • INE133E01013
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 14.32
  • Book Value(₹):
  • 46.58
  • Market Cap(₹Cr.):
  • 9,240.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 193.63 192.73 185.34 158.62 125.43
Reserves 709.01 471.67 291.46 -50.10 -177.80
Equity Share Warrants 0.00 0.00 8.79 12.25 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 902.64 664.40 485.59 120.77 -52.37
Secured Loans 0.37 66.42 187.19 394.24 471.78
Unsecured Loans 42.67 53.88 67.21 189.80 191.64
Total Debt 43.04 120.30 254.40 584.04 663.42
Other Liabilities 52.79 58.37 67.34 57.91 93.68
Total Liabilities 998.47 843.07 807.33 762.72 704.73
APPLICATION OF FUNDS :          
Gross Block 822.82 819.99 813.65 766.59 798.81
Less: Accumulated Depreciation 469.22 440.34 410.21 344.34 348.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 353.60 379.65 403.44 422.25 450.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.41 0.28 0.11 0.00 0.00
Investments 61.33 32.92 43.75 63.64 47.64
Current Assets, Loans & Advances          
Inventories 165.24 100.83 116.21 71.64 71.40
Sundry Debtors 410.51 418.50 332.57 230.52 174.86
Cash and Bank Balance 101.54 36.96 42.03 62.93 14.75
Loans and Advances 64.12 33.21 33.57 83.44 97.75
Total Current Assets 741.41 589.50 524.37 448.53 358.76
Less : Current Liabilities and Provisions          
Current Liabilities 190.26 174.35 163.74 193.58 221.11
Provisions 40.95 22.75 33.65 26.19 28.93
Total CL & Provisions 231.21 197.10 197.38 219.78 250.04
Net Current Assets 510.20 392.40 326.98 228.75 108.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.90 12.16 0.00 0.00 0.00
Deferred Tax Liability 8.90 12.16 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 69.94 37.81 33.05 48.07 98.34
Total Assets 998.47 843.07 807.33 762.72 704.74
Contingent Liabilities 14.72 13.31 15.08 40.63 83.90