| 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 |
0.00 |
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 |
0.00 |
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 |
-- |
10.63 |
6.47 |
3.56 |
4.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
