Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Tilaknagar Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507205
INE133E01013
46.5819143
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TI
31.59
8766.2
EPS(TTM)
Face Value()
Div & Yield %
14.32
10
0.22
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
193.63192.73185.34158.62125.43125.13
Reserves Total
709.01471.67291.46-50.10-177.80-148.88
Equity Share Warrants
0.000.008.7912.250.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
902.64664.40485.59120.77-52.37-23.75
Secured Loans
0.3766.42187.19394.24471.78453.20
Unsecured Loans
42.6753.8867.21189.80191.6481.60
Total Debt
43.04120.30254.40584.04663.42534.80
Other Liabilities
52.7958.3767.3457.9193.68250.94
Total Liabilities
998.47843.07807.33762.72704.73761.99
APPLICATION OF FUNDS :
Gross Block
822.82819.99813.65766.59798.81799.57
Less : Accumulated Depreciation
469.22440.34410.21344.34348.77318.12
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
353.60379.65403.44422.25450.04481.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.410.280.110.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
61.3332.9243.7563.6447.6447.64
Current Assets, Loans & Advances
Inventories
165.24100.83116.2171.6471.4059.42
Sundry Debtors
410.51418.50332.57230.52174.86236.95
Cash and Bank Balance
101.5436.9642.0362.9314.7512.11
Loans and Advances
64.1233.2133.5783.4497.7574.59
Total Current Assets
741.41589.50524.37448.53358.76383.07
Less : Current Liabilities and Provisions
Current Liabilities
190.26174.35163.74193.58221.11234.98
Provisions
40.9522.7533.6526.1928.9313.84
Total Current Liabilities & Provisions
231.21197.10197.38219.78250.04248.82
Net Current Assets
510.20392.40326.98228.75108.72134.25
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
8.9012.160.000.000.000.00
Deferred Tax Liability
8.9012.160.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
69.9437.8133.0548.0798.3498.66
Total Assets
998.47843.07807.33762.72704.74762.00
Contingent Liabilities
14.7213.3115.0840.6383.9088.29

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise