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Tilaknagar Industries

BSE: 507205|NSE: TI|ISIN: INE133E01013|SECTOR: Breweries & Distilleries
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Dec 06, 13:23
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Balance Sheet of Tilaknagar Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 125.13 124.76 124.76 124.76 124.76
Equity Share Capital 125.13 124.76 124.76 124.76 124.76
Reserves -456.92 -310.09 -112.70 111.99 318.49
Networth -331.79 -185.33 12.06 236.75 443.25
Secured Loans 792.47 732.00 669.21 760.53 736.14
Unsecured Loans 0.00 10.44 57.86 60.39 32.59
Total Debt 792.47 742.44 727.07 820.92 768.73
Total Liabilities 460.68 557.11 739.13 1,057.67 1,211.98
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 521.46 757.01 679.05 687.60 681.07
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 64.24
Less: Accum. Depreciation 0.00 216.01 185.24 157.41 126.28
Net Block 521.46 541.00 493.81 530.19 490.55
Capital Work in Progress 0.00 14.96 14.96 0.00 15.35
Investments 47.64 47.64 42.33 42.34 46.50
Inventories 75.51 50.32 70.38 83.62 99.64
Sundry Debtors 176.95 67.72 86.12 76.91 126.69
Cash and Bank Balance 12.38 2.76 4.37 7.47 22.04
Total Current Assets 264.84 120.80 160.87 168.00 248.37
Loans and Advances 319.97 278.10 532.48 666.84 731.22
Total CA, Loans & Advances 584.81 398.90 693.35 834.84 979.59
Current Liabilities 681.29 437.87 499.20 338.55 298.91
Provisions 11.92 7.52 6.13 26.48 21.10
Total CL & Provisions 693.21 445.39 505.33 365.03 320.01
Net Current Assets -108.40 -46.49 188.02 469.81 659.58
Total Assets 460.70 557.11 739.12 1,042.34 1,211.98
Contingent Liabilities 0.00 16.65 19.82 92.25 96.82
Book Value (Rs) -26.51 -14.86 0.97 18.98 35.53
Source : Dion Global Solutions Limited

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