Tilaknagar Industries Ltd.

BSE: 507205 | NSE: TI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE133E01013 | SECTOR: Breweries & DistilleriesBreweries & Distilleries

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Tilaknagar Ind Tilaknagar Industries Ltd. | BSE 397.15 -13.25 (-3.23%) | NSE 397.70 -12.70 (-3.09%) | Trade | Add

BSE Live

Jan 20, 16:01

397.15 -13.25 (-3.23%)

Volume

AVERAGE VOLUME

5-Day

68,034

10-Day

53,374

30-Day

40,150

115,480

Prev. Close

410.40
Open Price

410.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:58

397.70 -12.70 (-3.09%)

Volume

AVERAGE VOLUME

5-Day

604,648

10-Day

450,894

30-Day

496,868

891,932

Prev. Close

410.40
Open Price

411.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
397.70 (2040)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tilaknagar Industries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	193.63	192.73	185.34	158.62	125.43
Total Share Capital	193.63	192.73	185.34	158.62	125.43
Reserves and Surplus	709.01	471.67	292.23	-37.85	-177.80
Total Reserves and Surplus	709.01	471.67	292.23	-37.85	-177.80
Total Shareholders Funds	902.64	664.40	486.36	120.78	-52.37
NON-CURRENT LIABILITIES
Long Term Borrowings	10.66	63.10	24.01	380.99	458.95
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	49.61	56.79	66.41	54.78	212.30
Long Term Provisions	4.25	3.40	3.07	3.20	2.93
Total Non-Current Liabilities	64.52	123.29	93.48	438.97	674.19
CURRENT LIABILITIES
Short Term Borrowings	30.63	55.01	227.97	202.84	26.51
Trade Payables	147.03	119.61	126.12	161.58	132.80
Other Current Liabilities	43.91	55.12	37.88	32.13	144.72
Short Term Provisions	40.95	22.75	33.65	26.19	28.93
Total Current Liabilities	262.52	252.48	425.61	422.75	332.95
Total Capital And Liabilities	1,229.68	1,040.17	1,005.46	982.50	954.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.21	379.21	403.13	421.92	449.68
Intangible Assets	0.38	0.44	0.31	0.33	0.35
Capital Work-In-Progress	3.41	0.28	0.11	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	357.00	379.94	403.55	422.26	450.04
Non-Current Investments	52.71	31.93	21.90	63.64	47.64
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.03	0.12	0.13	0.00	0.00
Other Non-Current Assets	69.91	35.00	32.92	48.07	99.44
Total Non-Current Assets	479.65	446.98	458.50	533.97	597.11
CURRENT ASSETS
Current Investments	8.62	0.99	22.07	0.00	0.00
Inventories	165.24	100.83	116.21	71.64	71.40
Trade Receivables	410.51	418.50	332.57	230.52	174.86
Cash And Cash Equivalents	101.54	39.65	41.97	62.93	14.75
Short Term Loans And Advances	7.20	7.99	1.07	6.40	8.68
OtherCurrentAssets	56.91	25.22	33.07	77.04	87.97
Total Current Assets	750.03	593.19	546.96	448.53	357.65
Total Assets	1,229.68	1,040.17	1,005.46	982.50	954.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.84	55.02	15.08	40.63	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.64	0.58	0.11	8.95	8.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	19.73	10.63	6.47	3.56	4.21
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	108.62	108.62	108.62	108.62	108.62
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	21.90	0.03	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--