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

670,011

10-Day

627,254

30-Day

491,822

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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.31	5.73	5.73	5.73	5.73
Total Share Capital	32.31	13.95	5.73	5.73	5.73
Reserves and Surplus	97.91	48.09	28.53	13.73	6.07
Total Reserves and Surplus	174.18	127.37	110.82	13.73	6.07
Total Shareholders Funds	206.49	141.32	116.54	19.45	11.80
NON-CURRENT LIABILITIES
Long Term Borrowings	329.64	50.32	22.82	30.05	10.78
Deferred Tax Liabilities [Net]	11.85	5.74	3.40	2.89	2.70
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	341.49	56.05	26.23	32.95	13.48
CURRENT LIABILITIES
Short Term Borrowings	116.58	74.82	34.86	0.26	12.64
Trade Payables	42.97	48.25	38.04	13.44	12.43
Other Current Liabilities	39.56	27.94	16.32	8.95	3.51
Short Term Provisions	20.47	34.41	16.76	6.66	1.45
Total Current Liabilities	219.59	185.41	105.98	29.31	30.04
Total Capital And Liabilities	767.85	389.84	255.81	81.70	55.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.02	124.57	106.91	18.55	9.41
Intangible Assets	2.12	2.12	2.12	2.12	2.12
Capital Work-In-Progress	149.53	38.92	13.35	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	346.67	165.62	122.38	20.67	11.53
Non-Current Investments	6.53	6.28	3.14	5.09	0.02
Deferred Tax Assets [Net]	0.53	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.29	0.58
Total Non-Current Assets	353.73	171.90	125.52	26.05	12.13
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	71.83	55.72	21.22	7.55	6.39
Trade Receivables	68.81	60.60	55.05	18.18	22.62
Cash And Cash Equivalents	25.67	4.31	2.05	3.14	1.34
Short Term Loans And Advances	247.82	97.31	51.97	26.79	12.83
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	414.12	217.94	130.29	55.66	43.18
Total Assets	767.85	389.84	255.81	81.70	55.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.04	9.23	13.24	5.90	0.23
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.19
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	0.96	0.27	0.09	0.05	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	5.25	8.15	1.98	2.07	0.94
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	22.15	0.30	0.30	0.30	0.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	6.53	6.28	3.14	5.09	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--