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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.76	123.77	121.88	120.00	115.26
Total Share Capital	124.76	123.77	121.88	120.00	115.26
Reserves and Surplus	318.49	354.05	310.60	263.78	205.56
Total Reserves and Surplus	382.73	418.29	377.85	334.04	278.83
Total Shareholders Funds	507.49	542.06	499.73	454.04	401.90
NON-CURRENT LIABILITIES
Long Term Borrowings	211.18	208.48	177.53	72.35	99.07
Deferred Tax Liabilities [Net]	43.24	35.77	30.54	25.91	19.10
Other Long Term Liabilities	82.76	67.84	45.19	32.19	36.63
Long Term Provisions	2.16	1.27	0.84	0.82	0.44
Total Non-Current Liabilities	339.34	313.36	254.11	131.28	155.24
CURRENT LIABILITIES
Short Term Borrowings	557.54	497.15	409.53	350.38	273.65
Trade Payables	123.48	43.76	45.95	35.57	29.66
Other Current Liabilities	49.43	101.64	31.51	37.57	34.12
Short Term Provisions	18.93	30.02	24.76	29.59	19.39
Total Current Liabilities	749.38	672.57	511.74	453.12	356.82
Total Capital And Liabilities	1,596.21	1,527.98	1,265.98	1,038.60	913.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	536.49	381.19	386.30	388.63	365.00
Intangible Assets	18.29	25.18	5.72	8.54	11.99
Capital Work-In-Progress	15.35	127.02	40.76	6.86	2.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	570.13	533.39	432.78	404.03	379.43
Non-Current Investments	45.53	45.53	45.78	44.09	25.60
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	93.37	109.87	63.81	3.87	23.36
Other Non-Current Assets	0.07	0.28	0.00	0.00	0.00
Total Non-Current Assets	709.09	689.06	542.36	451.99	428.38
CURRENT ASSETS
Current Investments	0.97	0.00	0.00	0.25	0.25
Inventories	99.64	104.87	106.62	108.14	61.97
Trade Receivables	126.69	181.17	134.82	89.49	70.17
Cash And Cash Equivalents	22.04	10.76	10.59	8.09	9.85
Short Term Loans And Advances	637.78	542.09	471.58	380.59	343.31
OtherCurrentAssets	0.00	0.02	0.01	0.05	0.05
Total Current Assets	887.12	838.92	723.62	586.61	485.60
Total Assets	1,596.21	1,527.98	1,265.98	1,038.60	913.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.82	115.73	120.84	87.06	43.32
CIF VALUE OF IMPORTS
Raw Materials	0.00	2.21	9.28	2.03	0.54
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	2.43	8.36	7.15	1.64	1.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	9.66	31.00	15.11	6.69	7.66
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	45.53	45.53	45.78	44.09	25.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.97	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	0.25	0.25