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

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Open trading A/c Open trading A/c

Tilaknagar Ind Tilaknagar Industries Ltd. | BSE 392.00 -12.75 (-3.15%) | NSE 388.80 -15.10 (-3.74%) | Trade | Add

BSE Live

Jan 23, 16:01

392.00 -12.75 (-3.15%)

Volume

AVERAGE VOLUME

5-Day

76,571

10-Day

64,309

30-Day

42,005

66,269

Prev. Close

404.75
Open Price

404.75

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

NSE Live

Jan 23, 15:53

388.80 -15.10 (-3.74%)

Volume

AVERAGE VOLUME

5-Day

802,117

10-Day

601,533

30-Day

492,108

572,019

Prev. Close

403.90
Open Price

402.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
388.80 (931)

Financials

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Balance Sheet of Tilaknagar Industries (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	125.13	125.13	124.76	124.76	124.76
Total Share Capital	125.13	125.13	124.76	124.76	124.76
Reserves and Surplus	-148.88	-456.92	-310.09	-112.70	111.99
Total Reserves and Surplus	-148.88	-456.92	-310.09	-112.70	111.99
Total Shareholders Funds	-23.75	-331.78	-185.33	12.05	236.75
NON-CURRENT LIABILITIES
Long Term Borrowings	489.89	0.00	0.00	0.00	225.98
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	43.24
Other Long Term Liabilities	247.85	98.54	15.74	49.79	67.58
Long Term Provisions	3.09	2.84	2.66	2.77	2.73
Total Non-Current Liabilities	740.83	101.38	18.40	52.56	339.53
CURRENT LIABILITIES
Short Term Borrowings	24.44	792.47	742.44	727.07	594.94
Trade Payables	139.74	150.60	103.00	119.98	125.87
Other Current Liabilities	115.72	432.15	319.12	329.43	101.86
Short Term Provisions	13.84	9.08	4.86	3.37	23.75
Total Current Liabilities	293.74	1,384.30	1,169.43	1,179.84	846.42
Total Capital And Liabilities	1,010.82	1,153.90	1,002.50	1,244.46	1,422.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	481.05	505.91	536.42	484.73	516.60
Intangible Assets	0.40	0.44	4.58	9.07	13.59
Capital Work-In-Progress	0.00	15.11	14.96	14.96	15.35
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	481.45	521.46	555.96	508.76	545.54
Non-Current Investments	47.64	47.64	47.64	42.33	42.34
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.03	0.05	0.08	20.30
Other Non-Current Assets	98.66	125.49	75.93	22.20	46.64
Total Non-Current Assets	627.75	694.62	679.58	573.37	654.82
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	59.42	75.51	50.32	70.38	83.62
Trade Receivables	236.95	176.95	67.72	86.12	76.91
Cash And Cash Equivalents	12.11	12.38	2.76	4.37	7.47
Short Term Loans And Advances	0.02	0.04	0.04	0.05	599.85
OtherCurrentAssets	74.57	194.41	202.08	510.16	0.05
Total Current Assets	383.07	459.28	322.92	671.08	767.88
Total Assets	1,010.82	1,153.90	1,002.50	1,244.46	1,422.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.96	78.45	16.65	19.82	92.25
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	0.21	0.03	0.22	0.02	2.46
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.71	1.90	1.10	1.34	3.03
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	0.03	47.64	47.64	42.33	42.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--