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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 & Distilleries

BSE Live

Apr 09, 16:00
14.65 0.15 (1.03%)
Volume
AVERAGE VOLUME
5-Day
11,646
10-Day
11,990
30-Day
11,682
1,251
  • Prev. Close

    14.50

  • Open Price

    14.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 09, 15:47
14.50 -0.05 (-0.34%)
Volume
AVERAGE VOLUME
5-Day
56,368
10-Day
67,725
30-Day
77,275
64,356
  • Prev. Close

    14.55

  • Open Price

    14.50

  • Bid Price (Qty.)

    14.50 (370)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 125.13 124.76 124.76 124.76 124.76  
Total Share Capital 125.13 124.76 124.76 124.76 124.76  
Reserves and Surplus -456.92 -310.09 -112.70 111.99 318.49  
Total Reserves and Surplus -456.92 -310.09 -112.70 111.99 382.73  
Total Shareholders Funds -331.78 -185.33 12.05 236.75 507.49  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 225.98 211.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 43.24 43.24  
Other Long Term Liabilities 98.54 15.74 49.79 67.58 82.76  
Long Term Provisions 2.84 2.66 2.77 2.73 2.16  
Total Non-Current Liabilities 101.38 18.40 52.56 339.53 339.34  
CURRENT LIABILITIES  
Short Term Borrowings 792.47 742.44 727.07 594.94 557.54  
Trade Payables 150.60 103.00 119.98 125.87 123.48  
Other Current Liabilities 432.15 319.12 329.43 101.86 49.43  
Short Term Provisions 9.08 4.86 3.37 23.75 18.93  
Total Current Liabilities 1,384.30 1,169.43 1,179.84 846.42 749.38  
Total Capital And Liabilities 1,153.90 1,002.50 1,244.46 1,422.70 1,596.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 505.91 536.42 484.73 516.60 536.49  
Intangible Assets 0.44 4.58 9.07 13.59 18.29  
Capital Work-In-Progress 15.11 14.96 14.96 15.35 15.35  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 521.46 555.96 508.76 545.54 570.13  
Non-Current Investments 47.64 47.64 42.33 42.34 45.53  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.03 0.05 0.08 20.30 93.37  
Other Non-Current Assets 125.49 75.93 22.20 46.64 0.07  
Total Non-Current Assets 694.62 679.58 573.37 654.82 709.09  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.97  
Inventories 75.51 50.32 70.38 83.62 99.64  
Trade Receivables 176.95 67.72 86.12 76.91 126.69  
Cash And Cash Equivalents 12.38 2.76 4.37 7.47 22.04  
Short Term Loans And Advances 0.04 0.04 0.05 599.85 637.78  
OtherCurrentAssets 194.41 202.08 510.16 0.05 0.00  
Total Current Assets 459.28 322.92 671.08 767.88 887.12  
Total Assets 1,153.90 1,002.50 1,244.46 1,422.70 1,596.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 78.45 16.65 19.82 92.25 96.82  
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 0.03 0.22 0.02 2.46 2.43  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1.90 1.10 1.34 3.03 9.66  
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 47.64 47.64 42.33 42.34 45.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 0.97  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited